Whetstone Capital Advisors, LLC
67 holdingsFiling period: 2026-06-30Current AUM: $402.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DAVE | DAVE INC | 223.1K | $83.1M | $83.6M | 20.76% | -1,077 | 2026-06-30 |
| 2 | NET | CLOUDFLARE INC | 292.9K | $71.8M | $95.8M | 23.80% | -100,170 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 115.6K | $40.9M | $39.5M | 9.81% | -3,000 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 69.3K | $16.5M | $17.2M | 4.27% | -23,833 | 2026-06-30 |
| 5 | FRMI | FERMI INC | 1.31M | $12.0M | $6.2M | 1.54% | -- | 2026-06-30 |
| 6 | — | KLARNA GROUP PLC | 508.6K | $10.3M | $10.3M | 2.56% | -1,295 | 2026-06-30 |
| 7 | XYZ | BLOCK INC | 123.9K | $9.4M | $9.7M | 2.41% | +120 | 2026-06-30 |
| 8 | TOST | TOAST INC | 336.9K | $9.4M | $10.7M | 2.66% | +804 | 2026-06-30 |
| 9 | XZO | EXZEO GROUP INC | 541.5K | $9.1M | $9.0M | 2.24% | +130.2K | 2026-06-30 |
| 10 | OPRX | OPTIMIZERX CORP | 1.51M | $8.6M | $11.4M | 2.83% | -- | 2026-06-30 |
| 11 | SE | SEA LTD | 85.5K | $8.2M | $8.8M | 2.18% | -- | 2026-06-30 |
| 12 | — | ETORO GROUP LTD | 190.3K | $7.5M | $7.5M | 1.87% | +51.2K | 2026-06-30 |
| 13 | BETR | BETTER HOME & FINANCE HOLDIN | 254.0K | $7.0M | $3.2M | 0.81% | -- | 2026-06-30 |
| 14 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 225.9K | $6.9M | $7.5M | 1.87% | -- | 2026-06-30 |
| 15 | COIN | COINBASE GLOBAL INC | 47.0K | $6.9M | $8.1M | 2.01% | +21.8K | 2026-06-30 |
| 16 | PHR | PHREESIA INC | 629.8K | $6.5M | $6.5M | 1.62% | -324,176 | 2026-06-30 |
| 17 | ORCL | ORACLE CORP | 41.6K | $6.1M | $5.8M | 1.45% | -- | 2026-06-30 |
| 18 | SERA | SERA PROGNOSTICS INC | 3.31M | $6.0M | $6.6M | 1.63% | -- | 2026-06-30 |
| 19 | HOOD | ROBINHOOD MKTS INC | 54.8K | $5.5M | $6.0M | 1.50% | +4.4K | 2026-06-30 |
| 20 | WLTH | WEALTHFRONT CORP | 604.2K | $5.4M | $6.6M | 1.63% | +57.8K | 2026-06-30 |
| 21 | — | PAGAYA TECHNOLOGIES LTD | 295.7K | $5.4M | $5.4M | 1.34% | -373 | 2026-06-30 |
| 22 | HCAT | HEALTH CATALYST INC | 1.68M | $3.3M | $2.9M | 0.72% | -4,101,044 | 2026-06-30 |
| 23 | TTAN | SERVICETITAN INC | 46.3K | $3.3M | $2.7M | 0.67% | -- | 2026-06-30 |
| 24 | RPAY | REPAY HLDGS CORP | 764.7K | $3.2M | $2.9M | 0.72% | -1,925,966 | 2026-06-30 |
| 25 | BSY | BENTLEY SYS INC | 98.2K | $2.9M | $3.1M | 0.78% | -- | 2026-06-30 |
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