Whetstone Capital Advisors, LLC 13F holdings
Whetstone Capital Advisors, LLC reported 66 positions with a total reported value of $377.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: DAVE DAVE INC (22.0%), NET CLOUDFLARE INC (19.0%), GOOGL ALPHABET INC (10.9%), AMZN AMAZON COM INC (4.4%), FRMI FERMI INC (3.2%). Against 2026-03-31 it opened 22 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 66 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DAVE DAVE INC | 223,078 | $83.1M | 22.0% |
| NET CLOUDFLARE INC | 292,861 | $71.8M | 19.0% |
| GOOGL ALPHABET INC | 116,746 | $41.3M | 10.9% |
| AMZN AMAZON COM INC | 69,271 | $16.5M | 4.4% |
| FRMI FERMI INC | 1,311,002 | $12.0M | 3.2% |
| KLAR KLARNA GROUP PLC | 508,644 | $10.3M | 2.7% |
| XYZ BLOCK INC | 123,945 | $9.4M | 2.5% |
| TOST TOAST INC | 336,853 | $9.4M | 2.5% |
| XZO EXZEO GROUP INC | 541,544 | $9.1M | 2.4% |
| OPRX OPTIMIZERX CORP | 1,508,303 | $8.6M | 2.3% |
| SE SEA LTD | 85,475 | $8.2M | 2.2% |
| ETOR ETORO GROUP LTD | 190,284 | $7.5M | 2.0% |
| BETR BETTER HOME & FINANCE HOLDIN | 253,987 | $7.0M | 1.9% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 225,948 | $6.9M | 1.8% |
| COIN COINBASE GLOBAL INC | 47,048 | $6.9M | 1.8% |
| PHR PHREESIA INC | 629,752 | $6.5M | 1.7% |
| ORCL ORACLE CORP | 41,598 | $6.1M | 1.6% |
| SERA SERA PROGNOSTICS INC | 3,306,889 | $6.0M | 1.6% |
| ROBINHOOD MKTS INC | 54,755 | $5.5M | 1.5% |
| WLTH WEALTHFRONT CORP | 604,160 | $5.4M | 1.4% |
| PGY PAGAYA TECHNOLOGIES LTD | 295,665 | $5.4M | 1.4% |
| TTAN SERVICETITAN INC | 46,323 | $3.3M | 0.9% |
| RPAY REPAY HLDGS CORP | 764,673 | $3.2M | 0.9% |
| BSY BENTLEY SYS INC | 98,200 | $2.9M | 0.8% |
| PICS NV | 205,948 | $2.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FRMI FERMI INC | 1,311,002 | $12.0M | 3.2% |
| SE SEA LTD | 85,475 | $8.2M | 2.2% |
| BETR BETTER HOME & FINANCE HOLDIN | 253,987 | $7.0M | 1.9% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 225,948 | $6.9M | 1.8% |
| ORCL ORACLE CORP | 41,598 | $6.1M | 1.6% |
| TTAN SERVICETITAN INC | 46,323 | $3.3M | 0.9% |
| BSY BENTLEY SYS INC | 98,200 | $2.9M | 0.8% |
| PICS NV | 205,948 | $2.2M | 0.6% |
| PCOR PROCORE TECHNOLOGIES INC | 49,001 | $2.0M | 0.5% |
| NVDA NVIDIA CORPORATION | 9,710 | $1.9M | 0.5% |
| AVGO BROADCOM INC | 4,395 | $1.7M | 0.4% |
| VERX VERTEX INC | 136,118 | $1.6M | 0.4% |
| HIT HEALTH IN TECH INC | 1,509,766 | $1.5M | 0.4% |
| KVYO KLAVIYO INC | 88,946 | $1.3M | 0.4% |
| MRVL MARVELL TECHNOLOGY INC | 4,238 | $1.3M | 0.3% |
| MONOLITHIC PWR SYS INC | 595 | $822.5K | 0.2% |
| ASML ASML HLDG NV | 406 | $807.7K | 0.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,500 | $716.4K | 0.2% |
| BRZE BRAZE INC | 30,927 | $670.8K | 0.2% |
| AMKR AMKOR TECHNOLOGY INC | 4,600 | $396.7K | 0.1% |
| CAMT CAMTEK LTD | 1,800 | $293.6K | <0.1% |
| CLS CELESTICA INC | 771 | $281.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BLZE BACKBLAZE INC | 1,520,055 | $5.2M | 2.0% |
| LPRO OPEN LENDING CORP | 3,799,105 | $4.7M | 1.8% |
| THE REAL BROKERAGE INC | 1,650,593 | $4.1M | 1.6% |
| LFMD LIFEMD INC | 360,250 | $1.3M | 0.5% |
| BODI THE BEACHBODY COMPANY INC | 102,172 | $1.1M | 0.4% |
| MRDN MERIDIAN HOLDINGS INC | 63,319 | $457.2K | 0.2% |
| LYB LYONDELLBASELL INDUSTRIES NV | 3,547 | $285.7K | 0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 3,307 | $258.0K | <0.1% |
| BLND BLEND LABS INC | 38,889 | $66.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COIN COINBASE GLOBAL INC | 25,260 | 47,048 | +86.3% | $6.9M |
| XZO EXZEO GROUP INC | 411,353 | 541,544 | +31.6% | $9.1M |
| ETOR ETORO GROUP LTD | 139,087 | 190,284 | +36.8% | $7.5M |
| WLTH WEALTHFRONT CORP | 546,407 | 604,160 | +10.6% | $5.4M |
| ROBINHOOD MKTS INC | 50,336 | 54,755 | +8.8% | $5.5M |
| UL UNILEVER PLC | 3,893 | 4,444 | +14.2% | $267.2K |
| TOST TOAST INC | 336,049 | 336,853 | +0.2% | $9.4M |
| XYZ BLOCK INC | 123,825 | 123,945 | +0.1% | $9.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HCAT HEALTH CATALYST INC | 4,268,141 | 167,097 | -96.1% | $332.5K |
| RPAY REPAY HLDGS CORP | 2,690,639 | 764,673 | -71.6% | $3.2M |
| AMZN AMAZON COM INC | 93,104 | 69,271 | -25.6% | $16.5M |
| PHR PHREESIA INC | 953,928 | 629,752 | -34.0% | $6.5M |
| ASAN ASANA INC | 381,716 | 105,100 | -72.5% | $735.7K |
| GOOGL ALPHABET INC | 119,839 | 116,746 | -2.6% | $41.3M |
| DAVE DAVE INC | 224,155 | 223,078 | -0.5% | $83.1M |
| NET CLOUDFLARE INC | 293,031 | 292,861 | -0.1% | $71.8M |
| UNH UNITEDHEALTH GROUP INC | 888 | 811 | -8.7% | $337.1K |
| KLAR KLARNA GROUP PLC | 509,939 | 508,644 | -0.3% | $10.3M |
| SNY SANOFI SA | 5,774 | 5,329 | -7.7% | $227.3K |
| CI THE CIGNA GROUP | 963 | 899 | -6.6% | $247.8K |
CIK 1607278 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
