Whetstone Capital Advisors, LLC
54 holdingsFiling period: 2026-03-31Current AUM: $406.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC | 393.0K | $81.1M | $109.6M | 26.96% | +100.0K | 2026-03-31 |
| 2 | DAVE | DAVE INC | 224.2K | $39.0M | $83.5M | 20.54% | -47,792 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 118.6K | $34.0M | $42.3M | 10.40% | -11,743 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 93.1K | $19.4M | $25.3M | 6.22% | -- | 2026-03-31 |
| 5 | OPRX | OPTIMIZERX CORP | 1.51M | $9.5M | $9.1M | 2.24% | -- | 2026-03-31 |
| 6 | TOST | TOAST INC | 336.0K | $8.9M | $10.8M | 2.67% | -- | 2026-03-31 |
| 7 | PHR | PHREESIA INC | 953.9K | $8.0M | $10.2M | 2.52% | -- | 2026-03-31 |
| 8 | XYZ | BLOCK INC | 123.8K | $7.5M | $10.1M | 2.47% | +8.5K | 2026-03-31 |
| 9 | HCAT | HEALTH CATALYST INC | 5.78M | $7.3M | $12.1M | 2.97% | +2.03M | 2026-03-31 |
| 10 | RPAY | REPAY HLDGS CORP | 2.69M | $7.0M | $10.8M | 2.65% | -37,988 | 2026-03-31 |
| 11 | SERA | SERA PROGNOSTICS INC | 3.31M | $6.7M | $6.7M | 1.66% | -152,824 | 2026-03-31 |
| 12 | — | KLARNA GROUP PLC | 509.9K | $6.7M | $6.7M | 1.64% | -- | 2026-03-31 |
| 13 | XZO | EXZEO GROUP INC | 411.4K | $6.0M | $6.4M | 1.57% | +226.6K | 2026-03-31 |
| 14 | BLZE | BACKBLAZE INC | 1.52M | $5.2M | $20.9M | 5.13% | -- | 2026-03-31 |
| 15 | WLTH | WEALTHFRONT CORP | 546.4K | $5.1M | $5.2M | 1.27% | -- | 2026-03-31 |
| 16 | LPRO | OPEN LENDING CORP | 3.80M | $4.7M | $4.7M | 1.17% | -2,215,562 | 2026-03-31 |
| 17 | COIN | COINBASE GLOBAL INC | 25.3K | $4.4M | $3.7M | 0.91% | -- | 2026-03-31 |
| 18 | — | ETORO GROUP LTD | 139.1K | $4.2M | $4.2M | 1.03% | -- | 2026-03-31 |
| 19 | REAX | THE REAL BROKERAGE INC | 1.65M | $4.1M | $2.6M | 0.65% | +1.45M | 2026-03-31 |
| 20 | HOOD | ROBINHOOD MKTS INC | 50.3K | $3.5M | $4.4M | 1.07% | -- | 2026-03-31 |
| 21 | — | PAGAYA TECHNOLOGIES LTD | 296.0K | $3.4M | $3.4M | 0.85% | -- | 2026-03-31 |
| 22 | ASAN | ASANA INC | 381.7K | $2.4M | $3.2M | 0.78% | -- | 2026-03-31 |
| 23 | LFMD | LIFEMD INC | 360.3K | $1.3M | $1.3M | 0.31% | -342,803 | 2026-03-31 |
| 24 | BODI | THE BEACHBODY COMPANY INC | 102.2K | $1.1M | $996K | 0.24% | -195,455 | 2026-03-31 |
| 25 | MRDN | MERIDIAN HOLDINGS INC | 63.3K | $457K | $713K | 0.18% | -- | 2026-03-31 |
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