Whetstone Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dave Class A Com New (DAVE) | 18.8 | $60M | 272k | 221.41 | |
| Cloudflare Cl A Com (NET) | 18.0 | $58M | 293k | 197.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.8 | $41M | 130k | 313.80 | |
| Amazon (AMZN) | 6.7 | $22M | 93k | 230.82 | |
| Optimizerx Corp Com New (OPRX) | 5.8 | $19M | 1.5M | 12.26 | |
| Toast Cl A (TOST) | 3.7 | $12M | 336k | 35.51 | |
| Sera Prognostics Class A Com (SERA) | 3.2 | $10M | 3.5M | 2.95 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 3.1 | $10M | 2.7M | 3.65 | |
| Open Lending Corp (LPRO) | 2.9 | $9.3M | 6.0M | 1.55 | |
| Health Catalyst (HCAT) | 2.8 | $9.0M | 3.8M | 2.39 | |
| Remitly Global (RELY) | 2.5 | $8.0M | 579k | 13.80 | |
| Block Cl A (XYZ) | 2.3 | $7.5M | 115k | 65.09 | |
| Backblaze Com Cl A (BLZE) | 2.2 | $7.1M | 1.5M | 4.66 | |
| Truecar | 2.2 | $6.9M | 3.1M | 2.26 | |
| Prog Holdings Com Npv (PRG) | 1.7 | $5.4M | 183k | 29.49 | |
| Asana Cl A (ASAN) | 1.6 | $5.2M | 382k | 13.71 | |
| Exzeo Group Com Shs (XZO) | 1.4 | $4.5M | 185k | 24.25 | |
| Sezzle (SEZL) | 1.1 | $3.7M | 58k | 63.48 | |
| Blend Labs Cl A (BLND) | 1.1 | $3.6M | 1.2M | 3.04 | |
| Opera Sponsored Ads (OPRA) | 1.1 | $3.5M | 246k | 14.16 | |
| The Beachbody Company Com Cl A New (BODI) | 1.0 | $3.1M | 298k | 10.36 | |
| Fiverr Intl Ord Shs (FVRR) | 0.8 | $2.5M | 126k | 19.76 | |
| Lifemd (LFMD) | 0.7 | $2.4M | 703k | 3.41 | |
| The Real Brokerage Com New (REAX) | 0.2 | $720k | 197k | 3.65 | |
| Vivid Seats Com Cl A (SEAT) | 0.2 | $595k | 83k | 7.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $378k | 1.2k | 313.00 | |
| Golden Matrix Group (GMGI) | 0.1 | $331k | 413k | 0.80 | |
| Canadian Natural Resources (CNQ) | 0.1 | $239k | 7.1k | 33.85 | |
| Kenvue (KVUE) | 0.1 | $232k | 14k | 17.25 | |
| UnitedHealth (UNH) | 0.1 | $232k | 703.00 | 330.11 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $230k | 4.8k | 48.46 | |
| GSK Sponsored Adr (GSK) | 0.1 | $230k | 4.7k | 49.04 | |
| Unilever Spon Adr New (UL) | 0.1 | $229k | 3.5k | 65.40 | |
| Philip Morris International (PM) | 0.1 | $229k | 1.4k | 160.40 | |
| 3M Company (MMM) | 0.1 | $229k | 1.4k | 160.10 | |
| Nextera Energy (NEE) | 0.1 | $229k | 2.8k | 80.28 | |
| Cigna Corp (CI) | 0.1 | $228k | 829.00 | 275.23 | |
| Outfront Media Com New (OUT) | 0.1 | $227k | 9.4k | 24.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $227k | 1.1k | 206.95 | |
| Phillips 66 (PSX) | 0.1 | $227k | 1.8k | 129.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $227k | 5.2k | 43.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $226k | 1.5k | 154.14 | |
| Altria (MO) | 0.1 | $225k | 3.9k | 57.66 | |
| Medtronic SHS (MDT) | 0.1 | $224k | 2.3k | 96.06 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $224k | 3.8k | 58.35 | |
| Booz Allen Hamilton Hldg Cl A (BAH) | 0.1 | $224k | 2.7k | 84.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $221k | 3.2k | 68.23 | |
| Watsco, Incorporated (WSO) | 0.1 | $221k | 656.00 | 336.95 | |
| Apollo Global Mgmt (APO) | 0.1 | $221k | 1.5k | 144.76 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $219k | 27k | 8.22 | |
| Carlyle Group (CG) | 0.1 | $219k | 3.7k | 59.11 | |
| Vail Resorts (MTN) | 0.1 | $203k | 1.5k | 132.80 | |
| Doubledown Interactive Ads (DDI) | 0.1 | $173k | 20k | 8.63 | |
| American Well Corp Com Cl A New (AMWL) | 0.0 | $123k | 25k | 4.91 |
