Whetstone Capital Advisors, LLC Portfolio Holdings
Q3 2025•56 long positions•$361.1M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $66.8M 18.49% | -$965.7K Sold | 0.089% 311.2K shares | 315.7K → 311.2K −$965.7K | -1.43% | $74.8B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $55.2M 15.28% | — | 2.05% 276.7K shares | — | — | $2.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $31.8M 8.79% | — | 0.001% 130.4K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Healthcare Information Services Healthcare | $30.9M 8.56% | — | 8.12% 1.5M shares | — | — | $380.6M Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $20.5M 5.67% | — | 0.001% 93.2K shares | — | — | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $15.3M 4.25% | — | 0.154% 79.2K shares | — | — | $10.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $13.6M 3.75% | +$2.5M Bought | 2.59% 1.5M shares | 1.2M → 1.5M +$2.5M | +22.25% | $524.0M Small Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $12.2M 3.39% | — | 0.057% 335.0K shares | — | — | $21.3B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $11.1M 3.08% | — | 9.54% 3.6M shares | — | — | $116.5M Micro Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $10.6M 2.94% | — | 5.3% 3.7M shares | — | — | $200.6M Micro Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $9.5M 2.62% | +$246.9K Bought | 3.8% 4.5M shares | 4.4M → 4.5M +$246.9K | +2.68% | $249.3M Micro Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $9.1M 2.51% | — | 0.821% 396.2K shares | — | — | $1.1B Small Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $8.7M 2.4% | — | 0.115% 192.5K shares | — | — | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $8.7M 2.4% | +$8.7M New | 0.677% 267.6K shares | 0 → 267.6K +$8.7M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.5M 2.35% | +$8.5M Bought | 0.252% 520.1K shares | — | — | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $6.2M 1.72% | +$4.4M Bought | 3.82% 3.4M shares | 985.2K → 3.4M +$4.4M | +242.67% | $162.7M Micro Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.0M 1.65% | — | 0.032% 159.5K shares | — | — | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.1M 1.41% | — | 0.162% 381.7K shares | — | — | $3.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $5.1M 1.4% | +$1.7M Bought | 3.6% 585.6K shares | 382.9K → 585.6K +$1.7M | +52.95% | $140.3M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.8M 1.04% | -$3.9M Sold | — 181.9K shares | 370.5K → 181.9K −$3.9M | -50.89% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.8M 0.779% | +$2.8M New | 0.071% 113.5K shares | 0 → 113.5K +$2.8M | New | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.7M 0.735% | +$844.2K Bought | 4.85% 221.8K shares | 151.2K → 221.8K +$844.2K | +46.67% | $54.7M Micro Cap | Q2 2025 Held for 5 months | |
Medical - Pharmaceuticals Healthcare | $2.5M 0.697% | +$2.5M New | 0.782% 370.8K shares | 0 → 370.8K +$2.5M | New | $322.0M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.4M 0.655% | +$267.0K Bought | 5.65% 399.6K shares | 354.5K → 399.6K +$267.0K | +12.72% | $41.9M Nano Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.1M 0.573% | +$2.1M New | 0.06% 112.3K shares | 0 → 112.3K +$2.1M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.7M 0.477% | +$1.7M New | 0.064% 21.7K shares | 0 → 21.7K +$1.7M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.3% | +$1.1M New | 0.197% 157.6K shares | 0 → 157.6K +$1.1M | New | $549.0M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $738.6K 0.205% | +$738.6K New | 0.164% 141.2K shares | 0 → 141.2K +$738.6K | New | $450.0M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $428.1K 0.119% | — | 0.0% 1.8K shares | — | — | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $386.4K 0.107% | +$386.4K New | 0.004% 17.0K shares | 0 → 17.0K +$386.4K | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $246.9K 0.068% | +$246.9K New | 0.0% 3.3K shares | 0 → 3.3K +$246.9K | New | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $245.8K 0.068% | +$245.8K New | — 5.7K shares | 0 → 5.7K +$245.8K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $244.4K 0.068% | +$244.4K New | 0.0% 1.8K shares | 0 → 1.8K +$244.4K | New | $55.0B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $244.0K 0.068% | +$244.0K New | 0.0% 1.3K shares | 0 → 1.3K +$244.0K | New | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $239.3K 0.066% | +$239.3K New | 0.001% 592.0 shares | 0 → 592.0 +$239.3K | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $237.3K 0.066% | +$237.3K New | 0.0% 3.6K shares | 0 → 3.6K +$237.3K | New | $110.97B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $235.8K 0.065% | +$235.8K New | 0.0% 7.4K shares | 0 → 7.4K +$235.8K | New | $66.5B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $234.5K 0.065% | +$234.5K New | 0.004% 1.6K shares | 0 → 1.6K +$234.5K | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $233.9K 0.065% | +$233.9K New | 0.001% 3.6K shares | 0 → 3.6K +$233.9K | New | $21.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $233.1K 0.065% | +$233.1K New | 0.0% 2.4K shares | 0 → 2.4K +$233.1K | New | $122.16B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $231.2K 0.064% | +$231.2K Bought | 0.0% 1.5K shares | — | — | $82.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $230.9K 0.064% | +$230.9K New | — 4.9K shares | 0 → 4.9K +$230.9K | New | — — | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $230.6K 0.064% | +$230.6K New | 0.0% 1.4K shares | 0 → 1.4K +$230.6K | New | $252.48B Mega Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $230.2K 0.064% | +$230.2K New | 0.002% 2.3K shares | 0 → 2.3K +$230.2K | New | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $227.7K 0.063% | +$227.7K New | 0.0% 790.0 shares | 0 → 790.0 +$227.7K | New | $76.9B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $226.9K 0.063% | +$14.9K Bought | 0.007% 12.4K shares | 11.6K → 12.4K +$14.9K | +7.05% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Agricultural Inputs Basic Materials | $225.6K 0.062% | +$225.6K Bought | 0.007% 4.0K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $223.5K 0.062% | +$223.5K New | — 3.8K shares | 0 → 3.8K +$223.5K | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $220.0K 0.061% | +$220.0K New | 0.0% 637.0 shares | 0 → 637.0 +$220.0K | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $219.6K 0.061% | +$219.6K New | 0.001% 4.5K shares | 0 → 4.5K +$219.6K | New | $15.8B Large Cap | Q3 2025 Held for 2 months |
