Whetstone Capital Advisors, LLC
67 holdingsFiling period: 2026-06-30Current AUM: $367.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | 223.1K | $83.1M | $70.7M | 19.24% | -1,077 | 2026-06-30 |
| 2 | NET | Cloudflare Inc | 292.9K | $71.8M | $82.2M | 22.38% | -100,170 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 115.6K | $40.9M | $32.2M | 8.76% | -3,000 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 69.3K | $16.5M | $16.6M | 4.53% | -23,833 | 2026-06-30 |
| 5 | FRMI | Fermi Inc | 1.31M | $12.0M | $3.4M | 0.93% | -- | 2026-06-30 |
| 6 | — | Klarna Group PLC | 508.6K | $10.3M | $10.3M | 2.80% | -1,295 | 2026-06-30 |
| 7 | XYZ | Block Inc | 123.9K | $9.4M | $9.4M | 2.57% | +120 | 2026-06-30 |
| 8 | TOST | Toast Inc | 336.9K | $9.4M | $10.7M | 2.91% | +804 | 2026-06-30 |
| 9 | XZO | Exzeo Group Inc | 541.5K | $9.1M | $9.7M | 2.64% | +130.2K | 2026-06-30 |
| 10 | OPRX | Optimizerx Corp | 1.51M | $8.6M | $14.1M | 3.83% | -- | 2026-06-30 |
| 11 | SE | Sea Ltd | 85.5K | $8.2M | $6.3M | 1.73% | -- | 2026-06-30 |
| 12 | — | Etoro Group Ltd | 190.3K | $7.5M | $7.5M | 2.04% | +51.2K | 2026-06-30 |
| 13 | BETR | Better Home & Finance Holdin | 254.0K | $7.0M | $5.3M | 1.44% | -- | 2026-06-30 |
| 14 | FIGR | Figure Technology Solutio | 225.9K | $6.9M | $4.9M | 1.33% | -- | 2026-06-30 |
| 15 | COIN | Coinbase Global Inc | 47.0K | $6.9M | $6.8M | 1.84% | +21.8K | 2026-06-30 |
| 16 | PHR | Phreesia Inc | 629.8K | $6.5M | $7.8M | 2.13% | -324,176 | 2026-06-30 |
| 17 | ORCL | Oracle Corp | 41.6K | $6.1M | $5.4M | 1.48% | -- | 2026-06-30 |
| 18 | SERA | Sera Prognostics Inc | 3.31M | $6.0M | $6.7M | 1.84% | -- | 2026-06-30 |
| 19 | HOOD | Robinhood Mkts Inc | 54.8K | $5.5M | $4.7M | 1.27% | +4.4K | 2026-06-30 |
| 20 | WLTH | Wealthfront Corp | 604.2K | $5.4M | $6.2M | 1.69% | +57.8K | 2026-06-30 |
| 21 | — | Pagaya Technologies Ltd | 295.7K | $5.4M | $5.4M | 1.47% | -373 | 2026-06-30 |
| 22 | HCAT | Health Catalyst Inc | 1.68M | $3.3M | $2.8M | 0.77% | -4,101,044 | 2026-06-30 |
| 23 | TTAN | Servicetitan Inc | 46.3K | $3.3M | $3.9M | 1.06% | -- | 2026-06-30 |
| 24 | RPAY | Repay Hldgs Corp | 764.7K | $3.2M | $3.5M | 0.95% | -1,925,966 | 2026-06-30 |
| 25 | BSY | Bentley Sys Inc | 98.2K | $2.9M | $4.0M | 1.09% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3