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Whetstone Capital Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $380,414,562
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DAVE INC · CLASS A COM NEW · 23834J201 · shares: $83,116,632
- CLOUDFLARE INC · CL A COM · 18915M107 · shares: $71,832,946
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $40,855,548
- AMAZON COM INC · COM · 023135106 · shares: $16,510,050
- FERMI INC · COM · 314911108 · shares: $12,008,778
- KLARNA GROUP PLC · SHS · G5279N105 · shares: $10,294,955
- BLOCK INC · CL A · 852234103 · shares: $9,419,820
- TOAST INC · CL A · 888787108 · shares: $9,371,250
- EXZEO GROUP INC · COM SHS · 30234F101 · shares: $9,135,847
- OPTIMIZERX CORP · COM NEW · 68401U204 · shares: $8,627,493
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 223,078 shares | $83,116,632 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 292,861 shares | $71,832,946 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 115,630 shares | $40,855,548 |
| AMAZON COM INC | COM | 023135106 | — | 69,271 shares | $16,510,050 |
| FERMI INC | COM | 314911108 | — | 1,311,002 shares | $12,008,778 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 508,644 shares | $10,294,955 |
| BLOCK INC | CL A | 852234103 | — | 123,945 shares | $9,419,820 |
| TOAST INC | CL A | 888787108 | — | 336,853 shares | $9,371,250 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 541,544 shares | $9,135,847 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 1,508,303 shares | $8,627,493 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 85,475 shares | $8,191,069 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 190,284 shares | $7,510,509 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 253,987 shares | $6,984,643 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 225,948 shares | $6,938,863 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 47,048 shares | $6,877,947 |
| PHREESIA INC | COM | 71944F106 | — | 629,752 shares | $6,480,148 |
| ORACLE CORP | COM | 68389X105 | — | 41,598 shares | $6,096,187 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 3,306,889 shares | $6,018,538 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 54,755 shares | $5,490,831 |
| WEALTHFRONT CORP | COM | 947002101 | — | 604,160 shares | $5,401,190 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 295,665 shares | $5,395,886 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 46,323 shares | $3,275,499 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 764,673 shares | $3,211,627 |
| HEALTH CATALYST INC | COM | 42225T107 | CALL | 1,515,000 shares | $3,014,850 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 98,200 shares | $2,935,198 |
| PICS NV | COM CL A | N69958101 | — | 205,948 shares | $2,189,227 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 49,001 shares | $1,990,421 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,710 shares | $1,942,874 |
| BROADCOM INC | COM | 11135F101 | — | 4,395 shares | $1,660,211 |
| VERTEX INC | CL A | 92538J106 | — | 136,118 shares | $1,562,635 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 1,509,766 shares | $1,524,864 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 88,946 shares | $1,343,085 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,238 shares | $1,262,458 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 595 shares | $822,504 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 406 shares | $807,713 |
| ASANA INC | CL A | 04342Y104 | — | 105,100 shares | $735,700 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,500 shares | $716,355 |
| BRAZE INC | COM CL A | 10576N102 | — | 30,927 shares | $670,807 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,116 shares | $398,825 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,600 shares | $396,658 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 811 shares | $337,076 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 167,097 shares | $332,523 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 9,347 shares | $306,208 |
| CAMTEK LTD | ORD | M20791105 | — | 1,800 shares | $293,616 |
| CELESTICA INC | COM | 15101Q207 | — | 771 shares | $281,261 |
| WATSCO INC | COM | 942622200 | — | 668 shares | $278,376 |
| 3M CO | COM | 88579Y101 | — | 1,712 shares | $277,190 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,339 shares | $276,727 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,056 shares | $276,254 |
| KENVUE INC | COM | 49177J102 | — | 14,327 shares | $273,789 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,787 shares | $272,475 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,070 shares | $271,748 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,284 shares | $268,758 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,444 shares | $267,173 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,461 shares | $264,310 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 38,108 shares | $260,659 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,721 shares | $256,587 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,760 shares | $249,519 |
| PHILLIPS 66 | COM | 718546104 | — | 1,469 shares | $248,334 |
| THE CIGNA GROUP | COM | 125523100 | — | 899 shares | $247,836 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,383 shares | $245,301 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 27,880 shares | $243,950 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,777 shares | $241,939 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,746 shares | $241,016 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,329 shares | $227,335 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,874 shares | $224,833 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,312 shares | $223,688 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,201 shares | $205,440 |