Whetstone Capital Advisors as of March 31, 2026
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 | 393k | 206.34 | |
| Dave Class A Com New (DAVE) | 13.5 | $39M | 224k | 174.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.8 | $34M | 119k | 286.86 | |
| Amazon (AMZN) | 6.7 | $19M | 93k | 208.27 | |
| Optimizerx Corp Com New (OPRX) | 3.3 | $9.5M | 1.5M | 6.28 | |
| Toast Cl A (TOST) | 3.1 | $8.9M | 336k | 26.51 | |
| Phreesia (PHR) | 2.8 | $8.0M | 954k | 8.38 | |
| Block Cl A (XYZ) | 2.6 | $7.5M | 124k | 60.18 | |
| Health Catalyst (HCAT) | 2.5 | $7.3M | 5.8M | 1.27 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 2.4 | $7.0M | 2.7M | 2.60 | |
| Sera Prognostics Class A Com (SERA) | 2.3 | $6.7M | 3.3M | 2.03 | |
| Klarna Group SHS (KLAR) | 2.3 | $6.7M | 510k | 13.09 | |
| Exzeo Group Com Shs (XZO) | 2.1 | $6.0M | 411k | 14.67 | |
| Backblaze Com Cl A (BLZE) | 1.8 | $5.2M | 1.5M | 3.45 | |
| Wealthfront Corp (WLTH) | 1.8 | $5.1M | 546k | 9.25 | |
| Open Lending Corp (LPRO) | 1.6 | $4.7M | 3.8M | 1.25 | |
| Coinbase Global Com Cl A (COIN) | 1.5 | $4.4M | 25k | 174.61 | |
| Etoro Group Shs Cl A (ETOR) | 1.4 | $4.2M | 139k | 30.03 | |
| The Real Brokerage Com New (REAX) | 1.4 | $4.1M | 1.7M | 2.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $3.5M | 50k | 69.30 | |
| Pagaya Technologies Cl A New (PGY) | 1.2 | $3.4M | 296k | 11.65 | |
| Asana Cl A (ASAN) | 0.8 | $2.4M | 382k | 6.40 | |
| Lifemd (LFMD) | 0.5 | $1.3M | 360k | 3.61 | |
| The Beachbody Company Com Cl A New (BODI) | 0.4 | $1.1M | 102k | 10.86 | |
| Meridian Holdings (MRDN) | 0.2 | $457k | 63k | 7.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $348k | 1.2k | 287.56 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $286k | 3.5k | 80.56 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $278k | 5.8k | 48.18 | |
| Phillips 66 (PSX) | 0.1 | $268k | 1.5k | 182.18 | |
| GSK Sponsored Adr (GSK) | 0.1 | $263k | 4.8k | 55.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $263k | 2.3k | 114.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $262k | 1.1k | 244.44 | |
| Apollo Global Mgmt (APO) | 0.1 | $261k | 2.3k | 111.42 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $258k | 3.3k | 78.03 | |
| Carlyle Group (CG) | 0.1 | $257k | 5.3k | 48.39 | |
| Cigna Corp (CI) | 0.1 | $257k | 963.00 | 266.75 | |
| Nextera Energy (NEE) | 0.1 | $255k | 2.7k | 92.88 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $255k | 28k | 9.13 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $254k | 5.7k | 44.45 | |
| Canadian Natural Resources (CNQ) | 0.1 | $253k | 5.2k | 48.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $250k | 3.4k | 73.90 | |
| Altria (MO) | 0.1 | $250k | 3.8k | 65.99 | |
| Medtronic SHS (MDT) | 0.1 | $249k | 2.9k | 86.65 | |
| 3M Company (MMM) | 0.1 | $249k | 1.7k | 145.23 | |
| Outfront Media Com New (OUT) | 0.1 | $248k | 9.3k | 26.50 | |
| Kenvue (KVUE) | 0.1 | $247k | 14k | 17.24 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $247k | 4.1k | 60.81 | |
| Watsco, Incorporated (WSO) | 0.1 | $243k | 668.00 | 363.79 | |
| Philip Morris International (PM) | 0.1 | $242k | 1.5k | 165.34 | |
| UnitedHealth (UNH) | 0.1 | $240k | 888.00 | 270.59 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $233k | 38k | 6.12 | |
| Vail Resorts (MTN) | 0.1 | $228k | 1.8k | 128.32 | |
| Unilever Spon Adr New (UL) | 0.1 | $222k | 3.9k | 56.97 | |
| Blend Labs Cl A (BLND) | 0.0 | $66k | 39k | 1.70 |
