Whetstone Capital Advisors, LLC
•CIK: 1607278•Filing: Q4 2025
**Whetstone Capital Advisors, LLC** manages $321M across a diversified portfolio of 54 positions. The fund exhibits significant concentration in technology and growth names, notably holding DAVE at $60.2M and NET at $57.8M. Further core allocations include substantial positions in GOOG ($40.9M) and AMZN ($21.5M). This structure suggests a conviction-driven, large-cap growth mandate within its current holdings.
Total AUM
$320.5M
QoQ Performance
-11.2%
Positions
53
Top 10 Concentration
77.8%
Latest Filing
Q4 2025
Top Holdings Allocation
DAVE
NET
GOOG
AMZN
OPRX
DAVE18.8%
NET18.0%
GOOG12.8%
AMZN6.7%
OPRX5.8%
TOST3.7%
SERA3.2%
RPAY3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.8%
Technology12.9%
Consumer6.8%
Healthcare0.3%
Industrial0.1%
Utilities0.1%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW10 new positions
↑20 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023