Whetstone Capital Advisors
Latest statistics and disclosures from Whetstone Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAVE, NET, GOOG, AMZN, FRMI, and represent 58.97% of Whetstone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: FRMI (+$12M), SE (+$8.2M), BETR (+$7.0M), FIGR (+$6.9M), ORCL (+$6.1M), TTAN, COIN, BSY, XZO, PICS.
- Started 22 new stock positions in FRMI, ORCL, AVGO, VERX, PCOR, MPWR, AMKR, FIGR, SE, CLS. ASML, MRVL, CAMT, HIT, TTAN, BETR, PICS, KVYO, BRZE, BSY, TSM, NVDA.
- Reduced shares in these 10 stocks: NET (-$25M), HCAT (-$8.2M), RPAY (-$8.1M), AMZN (-$5.7M), BLZE (-$5.2M), LPRO, REAX, PHR, ASAN, LFMD.
- Sold out of its positions in BLZE, BODI, BLND, BAH, MRDN, LFMD, LPRO, REAX, LYB.
- Whetstone Capital Advisors was a net buyer of stock by $1.4M.
- Whetstone Capital Advisors has $380M in assets under management (AUM), dropping by 31.92%.
- Central Index Key (CIK): 0001607278
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Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dave Class A Com New (DAVE) | 21.8 | $83M | 223k | 372.59 |
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| Cloudflare Cl A Com (NET) | 18.9 | $72M | -25% | 293k | 245.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.7 | $41M | -2% | 116k | 353.33 |
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| Amazon (AMZN) | 4.3 | $17M | -25% | 69k | 238.34 |
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| Fermi (FRMI) | 3.2 | $12M | NEW | 1.3M | 9.16 |
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| Klarna Group SHS (KLAR) | 2.7 | $10M | 509k | 20.24 |
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| Block Cl A (XYZ) | 2.5 | $9.4M | 124k | 76.00 |
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| Toast Cl A (TOST) | 2.5 | $9.4M | 337k | 27.82 |
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| Exzeo Group Com Shs (XZO) | 2.4 | $9.1M | +31% | 542k | 16.87 |
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| Optimizerx Corp Com New (OPRX) | 2.3 | $8.6M | 1.5M | 5.72 |
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| Sea Sponsord Ads (SE) | 2.2 | $8.2M | NEW | 86k | 95.83 |
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| Etoro Group Shs Cl A (ETOR) | 2.0 | $7.5M | +36% | 190k | 39.47 |
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| Better Home & Finance Holdin Com New Cl A (BETR) | 1.8 | $7.0M | NEW | 254k | 27.50 |
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| Figure Technology Solutio Com Cl A (FIGR) | 1.8 | $6.9M | NEW | 226k | 30.71 |
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| Coinbase Global Com Cl A (COIN) | 1.8 | $6.9M | +86% | 47k | 146.19 |
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| Phreesia (PHR) | 1.7 | $6.5M | -33% | 630k | 10.29 |
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| Oracle Corporation (ORCL) | 1.6 | $6.1M | NEW | 42k | 146.55 |
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| Sera Prognostics Class A Com (SERA) | 1.6 | $6.0M | 3.3M | 1.82 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $5.5M | +8% | 55k | 100.28 |
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| Wealthfront Corp (WLTH) | 1.4 | $5.4M | +10% | 604k | 8.94 |
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| Pagaya Technologies Cl A New (PGY) | 1.4 | $5.4M | 296k | 18.25 |
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| Health Catalyst (HCAT) | 0.9 | $3.3M | -70% | 1.7M | 1.99 |
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| Servicetitan Shs Cl A (TTAN) | 0.9 | $3.3M | NEW | 46k | 70.71 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.8 | $3.2M | -71% | 765k | 4.20 |
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| Bentley Sys Com Cl B (BSY) | 0.8 | $2.9M | NEW | 98k | 29.89 |
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| Pics Nv Com Cl A (PICS) | 0.6 | $2.2M | NEW | 206k | 10.63 |
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| Procore Technologies (PCOR) | 0.5 | $2.0M | NEW | 49k | 40.62 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | NEW | 9.7k | 200.09 |
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| Broadcom (AVGO) | 0.4 | $1.7M | NEW | 4.4k | 377.75 |
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| Vertex Cl A (VERX) | 0.4 | $1.6M | NEW | 136k | 11.48 |
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| Health In Tech Cl A (HIT) | 0.4 | $1.5M | NEW | 1.5M | 1.01 |
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| Klaviyo Com Ser A (KVYO) | 0.4 | $1.3M | NEW | 89k | 15.10 |
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| Marvell Technology (MRVL) | 0.3 | $1.3M | NEW | 4.2k | 297.89 |
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| Monolithic Power Systems (MPWR) | 0.2 | $823k | NEW | 595.00 | 1382.36 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $808k | NEW | 406.00 | 1989.44 |
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| Asana Cl A (ASAN) | 0.2 | $736k | -72% | 105k | 7.00 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $716k | NEW | 1.5k | 477.57 |
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| Braze Com Cl A (BRZE) | 0.2 | $671k | NEW | 31k | 21.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $399k | -7% | 1.1k | 357.37 |
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| Amkor Technology (AMKR) | 0.1 | $397k | NEW | 4.6k | 86.23 |
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| UnitedHealth (UNH) | 0.1 | $337k | -8% | 811.00 | 415.63 |
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| Outfront Media Com New (OUT) | 0.1 | $306k | 9.3k | 32.76 |
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| Camtek Ord (CAMT) | 0.1 | $294k | NEW | 1.8k | 163.12 |
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| Celestica (CLS) | 0.1 | $281k | NEW | 771.00 | 364.80 |
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| Watsco, Incorporated (WSO) | 0.1 | $278k | 668.00 | 416.73 |
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| 3M Company (MMM) | 0.1 | $277k | 1.7k | 161.91 |
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| Apollo Global Mgmt (APO) | 0.1 | $277k | 2.3k | 118.31 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $276k | 4.1k | 68.11 |
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| Kenvue (KVUE) | 0.1 | $274k | 14k | 19.11 |
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| Altria (MO) | 0.1 | $273k | 3.8k | 71.95 |
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| Johnson & Johnson (JNJ) | 0.1 | $272k | 1.1k | 253.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $269k | 2.3k | 117.67 |
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| Unilever Spon Adr New (UL) | 0.1 | $267k | +14% | 4.4k | 60.12 |
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| Philip Morris International (PM) | 0.1 | $264k | 1.5k | 180.91 |
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| Kkr Real Estate Finance Trust (KREF) | 0.1 | $261k | 38k | 6.84 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $257k | 5.7k | 44.85 |
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| GSK Sponsored Adr (GSK) | 0.1 | $250k | 4.8k | 52.42 |
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| Phillips 66 (PSX) | 0.1 | $248k | 1.5k | 169.05 |
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| Cigna Corp (CI) | 0.1 | $248k | -6% | 899.00 | 275.68 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $245k | 3.4k | 72.51 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $244k | 28k | 8.75 |
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| Vail Resorts (MTN) | 0.1 | $242k | 1.8k | 136.15 |
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| Nextera Energy (NEE) | 0.1 | $241k | 2.7k | 87.77 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $227k | -7% | 5.3k | 42.66 |
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| Medtronic SHS (MDT) | 0.1 | $225k | 2.9k | 78.23 |
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| Carlyle Group (CG) | 0.1 | $224k | 5.3k | 42.11 |
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| Canadian Natural Resources (CNQ) | 0.1 | $205k | 5.2k | 39.50 |
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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 Q2 filed Aug. 14, 2026
- 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