Whetstone Capital Advisors, LLC
CIK Number: 0001607278
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc. | 204.23 | +3.49% | 276.75K | -2.22% | 74.28M | 27.37 | 20.99% | Share |
| 2 | NET | Cloudflare, Inc... | 224.56 | +3.46% | 315.69K | -0.4% | 61.82M | 31.7 | 17.47% | Share |
| 3 | MNDY | monday.com Ltd. | 182.26 | -1.12% | 79.17K | -0.12% | 24.9M | 143.41 | 7.03% | Share |
| 4 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 130.37K | 0.00% | 23.13M | 48 | 6.53% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 93.24K | 0.00% | 20.46M | 83.62 | 5.78% | Share |
| 6 | OPRX | OptimizeRx Corp... | 17.60 | -7.27% | 1.51M | 0.00% | 20.36M | 5.26 | 5.75% | Share |
| 7 | TOST | Toast, Inc. | 36.11 | +1.43% | 334.96K | 0.00% | 14.84M | 18.75 | 4.19% | Share |
| 8 | HCAT | Health Catalyst... | 2.80 | -0.36% | 3.73M | +118.84% | 14.07M | 4.12 | 3.97% | Share |
| 9 | THRY | Thryv Holdings,... | 11.82 | +1.03% | 1.05M | +61.39% | 12.81M | 15.63 | 3.62% | Share |
| 10 | SERA | Sera Prognostic... | 3.13 | +6.10% | 3.63M | +100.00% | 10.06M | 2.77 | 2.84% | Share |
| 11 | GTLB | GitLab Inc. | 46.49 | +5.40% | 192.53K | +63.52% | 8.69M | 48.86 | 2.45% | Share |
| 12 | LPRO | Open Lending Co... | 2.06 | +0.98% | 4.37M | +100.00% | 8.48M | 1.94 | 2.40% | Share |
| 13 | FRSH | Freshworks Inc. | 11.52 | +0.44% | 492.23K | +100.00% | 7.34M | 14.91 | 2.07% | Share |
| 14 | OPRA | Opera Limited | 18.30 | -7.01% | 370.47K | +100.00% | 7M | 18.9 | 1.98% | Share |
| 15 | DKNG | DraftKings Inc. | 34.89 | -0.77% | 159.52K | +0.41% | 6.84M | 36.4 | 1.93% | Share |
| 16 | BLZE | Backblaze, Inc. | 9.64 | +5.70% | 1.19M | +71.41% | 6.57M | 5.86 | 1.86% | Share |
| 17 | ZETA | Zeta Global Hol... | 19.18 | -4.22% | 416.87K | +12.37% | 6.46M | 13.77 | 1.82% | Share |
| 18 | PRO | PROS Holdings, ... | 22.98 | +0.20% | 396.16K | 0.00% | 6.2M | 30.69 | 1.75% | Share |
| 19 | ASAN | Asana, Inc. | 13.47 | +1.54% | 381.72K | 0.00% | 5.15M | 15.55 | 1.46% | Share |
| 20 | DSP | Viant Technolog... | 8.38 | +0.36% | 382.86K | +222.73% | 5.07M | 12.98 | 1.43% | Share |
Page 1 of 2