Whetstone Capital Advisors
Latest statistics and disclosures from Whetstone Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NET, DAVE, GOOG, AMZN, OPRX, and represent 63.47% of Whetstone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NET (+$21M), PHR (+$8.0M), KLAR (+$6.7M), WLTH (+$5.1M), COIN, ETOR, REAX, HOOD, PGY, XZO.
- Started 10 new stock positions in COIN, PHR, OWL, KLAR, WLTH, ETOR, BAM, PGY, MRDN, HOOD.
- Reduced shares in these 10 stocks: DAVE (-$8.3M), RELY (-$8.0M), Truecar (-$6.9M), PRG (-$5.4M), SEZL, OPRA, GOOG, LPRO, FVRR, BODI.
- Sold out of its positions in AMWL, DDI, GMGI, OPRA, PRG, RELY, SEZL, Truecar, SEAT, FVRR.
- Whetstone Capital Advisors was a net buyer of stock by $16M.
- Whetstone Capital Advisors has $288M in assets under management (AUM), dropping by -10.03%.
- Central Index Key (CIK): 0001607278
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Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 28.1 | $81M | +34% | 393k | 206.34 |
|
| Dave Class A Com New (DAVE) | 13.5 | $39M | -17% | 224k | 174.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 11.8 | $34M | -9% | 119k | 286.86 |
|
| Amazon (AMZN) | 6.7 | $19M | 93k | 208.27 |
|
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| Optimizerx Corp Com New (OPRX) | 3.3 | $9.5M | 1.5M | 6.28 |
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| Toast Cl A (TOST) | 3.1 | $8.9M | 336k | 26.51 |
|
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| Phreesia (PHR) | 2.8 | $8.0M | NEW | 954k | 8.38 |
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| Block Cl A (XYZ) | 2.6 | $7.5M | +7% | 124k | 60.18 |
|
| Health Catalyst (HCAT) | 2.5 | $7.3M | +54% | 5.8M | 1.27 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 2.4 | $7.0M | 2.7M | 2.60 |
|
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| Sera Prognostics Class A Com (SERA) | 2.3 | $6.7M | -4% | 3.3M | 2.03 |
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| Klarna Group SHS (KLAR) | 2.3 | $6.7M | NEW | 510k | 13.09 |
|
| Exzeo Group Com Shs (XZO) | 2.1 | $6.0M | +122% | 411k | 14.67 |
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| Backblaze Com Cl A (BLZE) | 1.8 | $5.2M | 1.5M | 3.45 |
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| Wealthfront Corp (WLTH) | 1.8 | $5.1M | NEW | 546k | 9.25 |
|
| Open Lending Corp (LPRO) | 1.6 | $4.7M | -36% | 3.8M | 1.25 |
|
| Coinbase Global Com Cl A (COIN) | 1.5 | $4.4M | NEW | 25k | 174.61 |
|
| Etoro Group Shs Cl A (ETOR) | 1.4 | $4.2M | NEW | 139k | 30.03 |
|
| The Real Brokerage Com New (REAX) | 1.4 | $4.1M | +737% | 1.7M | 2.50 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $3.5M | NEW | 50k | 69.30 |
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| Pagaya Technologies Cl A New (PGY) | 1.2 | $3.4M | NEW | 296k | 11.65 |
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| Asana Cl A (ASAN) | 0.8 | $2.4M | 382k | 6.40 |
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| Lifemd (LFMD) | 0.5 | $1.3M | -48% | 360k | 3.61 |
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| The Beachbody Company Com Cl A New (BODI) | 0.4 | $1.1M | -65% | 102k | 10.86 |
|
| Meridian Holdings (MRDN) | 0.2 | $457k | NEW | 63k | 7.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $348k | 1.2k | 287.56 |
|
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $286k | -32% | 3.5k | 80.56 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $278k | +21% | 5.8k | 48.18 |
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| Phillips 66 (PSX) | 0.1 | $268k | -16% | 1.5k | 182.18 |
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| GSK Sponsored Adr (GSK) | 0.1 | $263k | 4.8k | 55.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $263k | +55% | 2.3k | 114.99 |
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| Johnson & Johnson (JNJ) | 0.1 | $262k | -2% | 1.1k | 244.44 |
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| Apollo Global Mgmt (APO) | 0.1 | $261k | +53% | 2.3k | 111.42 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $258k | +24% | 3.3k | 78.03 |
|
| Carlyle Group (CG) | 0.1 | $257k | +43% | 5.3k | 48.39 |
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| Cigna Corp (CI) | 0.1 | $257k | +16% | 963.00 | 266.75 |
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| Nextera Energy (NEE) | 0.1 | $255k | -3% | 2.7k | 92.88 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $255k | NEW | 28k | 9.13 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $254k | NEW | 5.7k | 44.45 |
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| Canadian Natural Resources (CNQ) | 0.1 | $253k | -26% | 5.2k | 48.73 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $250k | +4% | 3.4k | 73.90 |
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| Altria (MO) | 0.1 | $250k | -2% | 3.8k | 65.99 |
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| Medtronic SHS (MDT) | 0.1 | $249k | +23% | 2.9k | 86.65 |
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| 3M Company (MMM) | 0.1 | $249k | +19% | 1.7k | 145.23 |
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| Outfront Media Com New (OUT) | 0.1 | $248k | 9.3k | 26.50 |
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| Kenvue (KVUE) | 0.1 | $247k | +6% | 14k | 17.24 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $247k | +5% | 4.1k | 60.81 |
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| Watsco, Incorporated (WSO) | 0.1 | $243k | 668.00 | 363.79 |
|
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| Philip Morris International (PM) | 0.1 | $242k | +2% | 1.5k | 165.34 |
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| UnitedHealth (UNH) | 0.1 | $240k | +26% | 888.00 | 270.59 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $233k | +43% | 38k | 6.12 |
|
| Vail Resorts (MTN) | 0.1 | $228k | +16% | 1.8k | 128.32 |
|
| Unilever Spon Adr New (UL) | 0.1 | $222k | +10% | 3.9k | 56.97 |
|
| Blend Labs Cl A (BLND) | 0.0 | $66k | -96% | 39k | 1.70 |
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Past Filings by Whetstone Capital Advisors
SEC 13F filings are viewable for Whetstone Capital Advisors going back to 2014
- Whetstone Capital Advisors 2026 Q1 filed May 15, 2026
- Whetstone Capital Advisors 2025 Q4 filed Feb. 13, 2026
- Whetstone Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Whetstone Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Whetstone Capital Advisors 2025 Q1 filed May 14, 2025
- Whetstone Capital Advisors 2024 Q4 filed Feb. 13, 2025
- Whetstone Capital Advisors 2024 Q3 filed Nov. 13, 2024
- Whetstone Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Whetstone Capital Advisors 2024 Q1 filed May 14, 2024
- Whetstone Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Whetstone Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Whetstone Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Whetstone Capital Advisors 2023 Q1 filed May 15, 2023
- Whetstone Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Whetstone Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Whetstone Capital Advisors 2022 Q2 filed Aug. 15, 2022