Whetstone Capital Advisors as of June 30, 2026
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 | |
| Cloudflare Cl A Com (NET) | 18.9 | $72M | 293k | 245.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.7 | $41M | 116k | 353.33 | |
| Amazon (AMZN) | 4.3 | $17M | 69k | 238.34 | |
| Fermi (FRMI) | 3.2 | $12M | 1.3M | 9.16 | |
| Klarna Group SHS (KLAR) | 2.7 | $10M | 509k | 20.24 | |
| Block Cl A (XYZ) | 2.5 | $9.4M | 124k | 76.00 | |
| Toast Cl A (TOST) | 2.5 | $9.4M | 337k | 27.82 | |
| Exzeo Group Com Shs (XZO) | 2.4 | $9.1M | 542k | 16.87 | |
| Optimizerx Corp Com New (OPRX) | 2.3 | $8.6M | 1.5M | 5.72 | |
| Sea Sponsord Ads (SE) | 2.2 | $8.2M | 86k | 95.83 | |
| Etoro Group Shs Cl A (ETOR) | 2.0 | $7.5M | 190k | 39.47 | |
| Better Home & Finance Holdin Com New Cl A (BETR) | 1.8 | $7.0M | 254k | 27.50 | |
| Figure Technology Solutio Com Cl A (FIGR) | 1.8 | $6.9M | 226k | 30.71 | |
| Coinbase Global Com Cl A (COIN) | 1.8 | $6.9M | 47k | 146.19 | |
| Phreesia (PHR) | 1.7 | $6.5M | 630k | 10.29 | |
| Oracle Corporation (ORCL) | 1.6 | $6.1M | 42k | 146.55 | |
| Sera Prognostics Class A Com (SERA) | 1.6 | $6.0M | 3.3M | 1.82 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $5.5M | 55k | 100.28 | |
| Wealthfront Corp (WLTH) | 1.4 | $5.4M | 604k | 8.94 | |
| Pagaya Technologies Cl A New (PGY) | 1.4 | $5.4M | 296k | 18.25 | |
| Health Catalyst (HCAT) | 0.9 | $3.3M | 1.7M | 1.99 | |
| Servicetitan Shs Cl A (TTAN) | 0.9 | $3.3M | 46k | 70.71 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.8 | $3.2M | 765k | 4.20 | |
| Bentley Sys Com Cl B (BSY) | 0.8 | $2.9M | 98k | 29.89 | |
| Pics Nv Com Cl A (PICS) | 0.6 | $2.2M | 206k | 10.63 | |
| Procore Technologies (PCOR) | 0.5 | $2.0M | 49k | 40.62 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 9.7k | 200.09 | |
| Broadcom (AVGO) | 0.4 | $1.7M | 4.4k | 377.75 | |
| Vertex Cl A (VERX) | 0.4 | $1.6M | 136k | 11.48 | |
| Health In Tech Cl A (HIT) | 0.4 | $1.5M | 1.5M | 1.01 | |
| Klaviyo Com Ser A (KVYO) | 0.4 | $1.3M | 89k | 15.10 | |
| Marvell Technology (MRVL) | 0.3 | $1.3M | 4.2k | 297.89 | |
| Monolithic Power Systems (MPWR) | 0.2 | $823k | 595.00 | 1382.36 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $808k | 406.00 | 1989.44 | |
| Asana Cl A (ASAN) | 0.2 | $736k | 105k | 7.00 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $716k | 1.5k | 477.57 | |
| Braze Com Cl A (BRZE) | 0.2 | $671k | 31k | 21.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $399k | 1.1k | 357.37 | |
| Amkor Technology (AMKR) | 0.1 | $397k | 4.6k | 86.23 | |
| UnitedHealth (UNH) | 0.1 | $337k | 811.00 | 415.63 | |
| Outfront Media Com New (OUT) | 0.1 | $306k | 9.3k | 32.76 | |
| Camtek Ord (CAMT) | 0.1 | $294k | 1.8k | 163.12 | |
| Celestica (CLS) | 0.1 | $281k | 771.00 | 364.80 | |
| Watsco, Incorporated (WSO) | 0.1 | $278k | 668.00 | 416.73 | |
| 3M Company (MMM) | 0.1 | $277k | 1.7k | 161.91 | |
| Apollo Global Mgmt (APO) | 0.1 | $277k | 2.3k | 118.31 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $276k | 4.1k | 68.11 | |
| Kenvue (KVUE) | 0.1 | $274k | 14k | 19.11 | |
| Altria (MO) | 0.1 | $273k | 3.8k | 71.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $272k | 1.1k | 253.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $269k | 2.3k | 117.67 | |
| Unilever Spon Adr New (UL) | 0.1 | $267k | 4.4k | 60.12 | |
| Philip Morris International (PM) | 0.1 | $264k | 1.5k | 180.91 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $261k | 38k | 6.84 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $257k | 5.7k | 44.85 | |
| GSK Sponsored Adr (GSK) | 0.1 | $250k | 4.8k | 52.42 | |
| Phillips 66 (PSX) | 0.1 | $248k | 1.5k | 169.05 | |
| Cigna Corp (CI) | 0.1 | $248k | 899.00 | 275.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $245k | 3.4k | 72.51 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $244k | 28k | 8.75 | |
| Vail Resorts (MTN) | 0.1 | $242k | 1.8k | 136.15 | |
| Nextera Energy (NEE) | 0.1 | $241k | 2.7k | 87.77 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $227k | 5.3k | 42.66 | |
| Medtronic SHS (MDT) | 0.1 | $225k | 2.9k | 78.23 | |
| Carlyle Group (CG) | 0.1 | $224k | 5.3k | 42.11 | |
| Canadian Natural Resources (CNQ) | 0.1 | $205k | 5.2k | 39.50 |
