Whetstone Capital Advisors, LLC Portfolio Holdings

Whetstone Capital Advisors, LLC

  • $226 Million
  • Q1 2025

Whetstone Capital Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $226 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cloudflare, Inc. with a value of $35.7M, Dave Inc with a value of $23.4M, Alphabet Inc. with a value of $20.4M, Monday.Com Ltd. with a value of $19.3M, and Amazon Com Inc with a value of $17.7M.

Examining the 13F form we can see an decrease of $83.9M in the current position value, from $310M to 226M.

Whetstone Capital Advisors, LLC is based out at Shawnee Mission, KS

Below you can find more details about Whetstone Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
Technology: $125 Million
Communication Services: $29 Million
Healthcare: $23.3 Million
Consumer Cyclical: $23 Million
Real Estate: $172,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.8B
$35.7 Million 15.78% of portfolio
316,960
Q1 2025 Reduced 0.35%
Dave Inc
-
$23.4 Million 10.34% of portfolio
-
Q1 2025 Reduced 0.13%
$1.1T
$20.4 Million 9.0% of portfolio
130,373
Q3 2024 Reduced 0.82%
$13.5B
$19.3 Million 8.52% of portfolio
79,270
Q1 2025 Added 0.62%
$2.22T
$17.7 Million 7.84% of portfolio
93,240
Q4 2024 Reduced 0.29%
$256M
$13.1 Million 5.77% of portfolio
1,508,303
Q1 2025 Added 11.69%
$14B
$11.1 Million 4.91% of portfolio
334,963
Q4 2024 Added 0.03%
$15.3B
$9.43 Million 4.17% of portfolio
89,646
Q1 2025 Reduced -0.0%
$464M
$8.36 Million 3.69% of portfolio
652,733
Q1 2025 Added 0.32%
$210M
$7.72 Million 3.41% of portfolio
1,705,072
Q1 2025 New
$834M
$7.54 Million 3.33% of portfolio
396,160
Q4 2023 Added 79.53%
$3.51B
$6.48 Million 2.86% of portfolio
311,372
Q1 2025 Added 54.26%
$1.84B
$5.56 Million 2.46% of portfolio
381,716
Q3 2024 Reduced 0.59%
$4.22B
$5.53 Million 2.45% of portfolio
117,745
Q1 2025 Added 5.27%
$2.05B
$5.49 Million 2.43% of portfolio
202,178
Q1 2025 New
$16.2B
$5.28 Million 2.33% of portfolio
158,864
Q1 2025 Added 26.01%
$2.16B
$4.94 Million 2.18% of portfolio
506,952
Q1 2025 New
$80.5M
$3.37 Million 1.49% of portfolio
697,083
Q1 2025 Reduced 42.87%
$300M
$2.84 Million 1.25% of portfolio
617,959
Q1 2025 New
$368M
$2.51 Million 1.11% of portfolio
869,275
Q1 2025 New
The Beachbody Company Inc
-
$2.51 Million 1.11% of portfolio
-
Q1 2025 Added 78.4%
$197M
$1.47 Million 0.65% of portfolio
118,631
Q1 2025 New
$247M
$761,000 0.34% of portfolio
185,970
Q1 2025 New
$993B
$272,000 0.12% of portfolio
1,761
Q1 2025 Added 1.44%
$2.4B
$209,000 0.09% of portfolio
371,008
Q1 2025 New
Outfront Media Inc
-
$175,000 0.08% of portfolio
-
Q1 2025 New
$623M
$172,000 0.08% of portfolio
15,957
Q1 2025 Reduced 2.88%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $226 Million
  • Prior Value $310 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Whetstone Capital Advisors, LLC Portfolio

Follow Whetstone Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whetstone Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whetstone Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email