Whetstone Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1607278 · latest 13F-HR filed 2026-05-15
Whetstone Capital Advisors, LLC manages $288.4M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NET (20.97%), DAVE (13.53%), GOOG (11.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 10, added to 25, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$288.4M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −10 / ↑25 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- THE REAL BROKERAGE INC$3.4M +473.3%
- EXZEO GROUP INC$1.6M +34.7%
- LYONDELLBASELL INDUSTRIES NV$58.8K +25.9%
- SANOFI SA$47.8K +20.8%
- PHILLIPS 66$40.6K +17.9%
Top Trims
- DAVE INC-$21.2M -35.2%
- OPTIMIZERX CORP-$9.0M -48.8%
- ALPHABET INC-$6.9M -16.8%
- OPEN LENDING CORP-$4.6M -49.1%
- HEALTH CATALYST INC-$3.5M -39.5%
New Positions
- PHREESIA INC$8.0M
- KLARNA GROUP PLC$6.7M
- WEALTHFRONT CORP$5.1M
- COINBASE GLOBAL INC$4.4M
- ETORO GROUP LTD$4.2M
Exited Positions
- REMITLY GLOBAL INC$8.0M
- TRUECAR INC$6.9M
- PROG HOLDINGS INC$5.4M
- SEZZLE INC$3.7M
- OPERA LTD$3.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC | NET | 18915M107 | $60.5M | 20.97% | 293,031 | SH |
| 2 | DAVE INC | DAVE | 23834J201 | $39.0M | 13.53% | 224,155 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $34.0M | 11.80% | 118,630 | SH |
| 4 | CLOUDFLARE INC Put | NET | 18915M107 | $20.6M | 7.16% | 100,000 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $19.4M | 6.72% | 93,104 | SH |
| 6 | OPTIMIZERX CORP | OPRX | 68401U204 | $9.5M | 3.28% | 1,508,303 | SH |
| 7 | TOAST INC | TOST | 888787108 | $8.9M | 3.09% | 336,049 | SH |
| 8 | PHREESIA INC | PHR | 71944F106 | $8.0M | 2.77% | 953,928 | SH |
| 9 | BLOCK INC | XYZ | 852234103 | $7.5M | 2.58% | 123,825 | SH |
| 10 | REPAY HLDGS CORP | RPAY | 76029L100 | $7.0M | 2.43% | 2,690,639 | SH |
| 11 | SERA PROGNOSTICS INC | SERA | 81749D107 | $6.7M | 2.33% | 3,306,889 | SH |
| 12 | KLARNA GROUP PLC | KLAR | G5279N105 | $6.7M | 2.31% | 509,939 | SH |
| 13 | EXZEO GROUP INC | XZO | 30234F101 | $6.0M | 2.09% | 411,353 | SH |
| 14 | HEALTH CATALYST INC | HCAT | 42225T107 | $5.4M | 1.88% | 4,268,141 | SH |
| 15 | BACKBLAZE INC | BLZE | 05637B105 | $5.2M | 1.82% | 1,520,055 | SH |
| 16 | WEALTHFRONT CORP | WLTH | 947002101 | $5.1M | 1.75% | 546,407 | SH |
| 17 | OPEN LENDING CORP | LPRO | 68373J104 | $4.7M | 1.65% | 3,799,105 | SH |
| 18 | COINBASE GLOBAL INC | COIN | 19260Q107 | $4.4M | 1.53% | 25,260 | SH |
| 19 | ETORO GROUP LTD | ETOR | G32089107 | $4.2M | 1.45% | 139,087 | SH |
| 20 | THE REAL BROKERAGE INC | REAX | 75585H206 | $4.1M | 1.43% | 1,650,593 | SH |
| 21 | ROBINHOOD MKTS INC | HOOD | 770700102 | $3.5M | 1.21% | 50,336 | SH |
| 22 | PAGAYA TECHNOLOGIES LTD | PGY | M7S64L123 | $3.4M | 1.20% | 296,038 | SH |
| 23 | ASANA INC | ASAN | 04342Y104 | $2.4M | 0.85% | 381,716 | SH |
| 24 | HEALTH CATALYST INC Call | HCAT | 42225T107 | $1.9M | 0.67% | 1,515,000 | SH |
| 25 | LIFEMD INC | LFMD | 53216B104 | $1.3M | 0.45% | 360,250 | SH |
| 26 | THE BEACHBODY COMPANY INC | BODI | 073463309 | $1.1M | 0.38% | 102,172 | SH |
| 27 | MERIDIAN HOLDINGS INC | MRDN | 381098409 | $457.2K | 0.16% | 63,319 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $347.7K | 0.12% | 1,209 | SH |
| 29 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $285.7K | 0.10% | 3,547 | SH |
| 30 | SANOFI SA | SNY | 80105N105 | $278.2K | 0.10% | 5,774 | SH |
| 31 | PHILLIPS 66 | PSX | 718546104 | $267.6K | 0.09% | 1,469 | SH |
| 32 | GSK PLC | GSK | 37733W204 | $262.7K | 0.09% | 4,760 | SH |
| 33 | BLACKSTONE INC | BX | 09260D107 | $262.6K | 0.09% | 2,284 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $261.6K | 0.09% | 1,070 | SH |
| 35 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $260.6K | 0.09% | 2,339 | SH |
| 36 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $258.0K | 0.09% | 3,307 | SH |
| 37 | CARLYLE GROUP INC | CG | 14316J108 | $257.0K | 0.09% | 5,312 | SH |
| 38 | THE CIGNA GROUP | CI | 125523100 | $256.9K | 0.09% | 963 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $255.0K | 0.09% | 2,746 | SH |
| 40 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $254.5K | 0.09% | 27,880 | SH |
| 41 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $254.3K | 0.09% | 5,721 | SH |
| 42 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $253.4K | 0.09% | 5,201 | SH |
| 43 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $250.0K | 0.09% | 3,383 | SH |
| 44 | ALTRIA GROUP INC | MO | 02209S103 | $249.9K | 0.09% | 3,787 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $249.0K | 0.09% | 2,874 | SH |
| 46 | 3M CO | MMM | 88579Y101 | $248.6K | 0.09% | 1,712 | SH |
| 47 | OUTFRONT MEDIA INC | OUT | 69007J304 | $247.7K | 0.09% | 9,347 | SH |
| 48 | KENVUE INC | KVUE | 49177J102 | $247.0K | 0.09% | 14,327 | SH |
| 49 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $246.6K | 0.09% | 4,056 | SH |
| 50 | WATSCO INC | WSO | 942622200 | $243.0K | 0.08% | 668 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $288.4M | 56 | 0001214659-26-006433 |
| 2025-12-31 | 2026-02-13 | $320.5M | 54 | 0001214659-26-001716 |
| 2025-09-30 | 2025-11-14 | $361.1M | 56 | 0001214659-25-016665 |