Whetstone Capital Advisors, LLC In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Whetstone Capital Advisors, LLC reported 28 stock positions worth $262.7 million . Its top holding was Cloudflare Class A (NET) at 13.0% of the portfolio, followed by Alphabet Class C (GOOG, 9.5% ) and Dave (DAVE, 9.4% ). Compared with Q3 2024, it opened 3 new positions, sold out of 12, added to 14 and reduced 8. The biggest buy was Dave (DAVE, shares +36% ) and the biggest sale Monday.com (MNDY, shares −0% ).
Location SHAWNEE MISSION, KS
CIK 0001607278
Portfolio Value $262.7M (Q4 2024) Holdings 28 stocks · $262.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 NET Cloudflare Inc. Class A 318,067 $34.2M Reduce -1.6% GOOG Alphabet Inc. Class C 130,373 $24.8M No change DAVE Dave Inc. 283,392 $24.6M Add +36.2% AMZN Amazon.com Inc. 93,240 $20.5M Reduce -0.3% MNDY Monday.com Ltd. 78,780 $18.5M Reduce -0.4% TOST Toast Inc. Class A 334,963 $12.2M Add +0.0% CTV Innovid Corp. 3,800,944 $11.7M Add +16.3% PAYC Paycom Software Inc. 49,409 $10.1M Add +0.8% THRY Thryv Holdings Inc. 650,674 $9.6M Add +131.6% PRO Pros Holdings Inc. 396,160 $8.7M No change FVRR Fiverr International Ltd. 247,409 $7.8M Reduce -1.4% CFLT Confluent Inc. Class A 279,874 $7.8M Reduce -0.5% ASAN Asana Inc. Class A 381,716 $7.7M No change TEAM Atlassian Corp. Class A 31,573 $7.7M Add +0.4% BLZE Backblaze Inc. Class A 1,220,102 $7.3M Reduce -23.1% OKTA Okta Inc. 89,648 $7.1M Add +0.1% OPRX Optimizerx Corp. 1,350,423 $6.6M New GTLB Gitlab Inc. Class A 111,846 $6.3M Add +1.2% PCOR Procore Technologies Inc. 77,324 $5.8M Reduce -1.4% ACCD Accolade Inc. 1,585,643 $5.4M Add +58.9% DKNG Draftkings Inc. Class A 126,073 $4.7M New RELY Remitly Global Inc. 201,849 $4.6M Add +0.3% DT Dynatrace Inc. 68,191 $3.7M Add +1.8% DOUG Douglas Elliman Inc. 1,512,950 $2.5M Add +1.9% BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 188,096 $1.2M Add +0.5% OPCH Option Care Health Inc. 35,108 $815K New GOOGL Alphabet Inc. Class A 1,736 $329K Add +7.2% KREF KKR Real Estate Finance Trus 16,430 $166K Reduce -6.3%
Options reported separately and not counted above: ISHARES TR puts ($43.1M), REMITLY GLOBAL INC puts ($4.5M).
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ MNDY Monday.com Ltd. Reduce -0.4% 7.06% −3.52 DXCM Dexcom Inc. Sold out 0.00% −2.26 BLZE Backblaze Inc. Class A Reduce -23.1% 2.80% −2.09 EB Eventbrite Inc. Class A Sold out 0.00% −1.88 PETXQ Wag! Group Co. Sold out 0.00% −0.92 AMZN Amazon.com Inc. Reduce -0.3% 7.79% −0.61 NRDY Nerdy Inc. Sold out 0.00% −0.28 SRAD Sportradar Group AG-A Sold out 0.00% −0.18 FVRR Fiverr International Ltd. Reduce -1.4% 2.99% −0.14 PCOR Procore Technologies Inc. Reduce -1.4% 2.21% −0.13 MMM 3M Co. Sold out 0.00% −0.11 OUT Outfront Media Inc. Sold out 0.00% −0.10 SWK Stanley Black & Decker Inc. Sold out 0.00% −0.10 BX Blackstone Inc. Sold out 0.00% −0.10 SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.10 KVUE Kenvue Inc. Sold out 0.00% −0.10 KREF KKR Real Estate Finance Trus Reduce -6.3% 0.06% −0.04 TRUE Truecar Inc. Sold out 0.00% −0.02 CFLT Confluent Inc. Class A Reduce -0.5% 2.98% +0.22 NET Cloudflare Inc. Class A Reduce -1.6% 13.04% +0.44
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ DAVE Dave Inc. Add +36.2% 9.38% +5.37 OPRX Optimizerx Corp. New 2.50% +2.50 DKNG Draftkings Inc. Class A New 1.79% +1.79 CTV Innovid Corp. Add +16.3% 4.47% +1.64 THRY Thryv Holdings Inc. Add +131.6% 3.67% +1.33 TEAM Atlassian Corp. Class A Add +0.4% 2.93% +0.52 RELY Remitly Global Inc. Add +0.3% 1.73% +0.44 OPCH Option Care Health Inc. New 0.31% +0.31 ACCD Accolade Inc. Add +58.9% 2.06% +0.21 TOST Toast Inc. Class A Add +0.0% 4.65% +0.08 GOOGL Alphabet Inc. Class A Add +7.2% 0.13% −0.00 BODI The Beachbody Co. Inc. Add +0.5% 0.44% −0.08 PAYC Paycom Software Inc. Add +0.8% 3.86% −0.08 DT Dynatrace Inc. Add +1.8% 1.41% −0.32 GTLB Gitlab Inc. Class A Add +1.2% 2.40% −0.35 DOUG Douglas Elliman Inc. Add +1.9% 0.96% −0.35 OKTA Okta Inc. Add +0.1% 2.69% −0.52
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ ISHARES TR put New 430,000 $43.1M REMITLY GLOBAL INC put New 200,000 $4.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 67 $377.4M DAVE, NET, GOOG, AMZN, FRMI Q1 2026 54 $265.8M NET, DAVE, GOOG, AMZN, OPRX Q4 2025 54 $320.5M DAVE, NET, GOOG, AMZN, OPRX Q3 2025 56 $361.1M NET, DAVE, GOOG, OPRX, AMZN Q2 2025 32 $354.0M DAVE, NET, MNDY, GOOG, AMZN Q1 2025 28 $226.3M NET, DAVE, GOOG, MNDY, AMZN Q4 2024 28 $262.7M NET, GOOG, DAVE, AMZN, MNDY Q3 2024 37 $207.5M NET, MNDY, GOOG, AMZN, BLZE Q2 2024 38 $215.5M NET, GOOG, MNDY, AMZN, PRO Q1 2024 31 $228.4M NET, GOOG, MNDY, AMZN, BLZE