Whetstone Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1607278 · latest 13F-HR filed 2026-08-14
Whetstone Capital Advisors, LLC manages $380.4M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DAVE (21.85%), NET (18.88%), GOOG (10.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 9, added to 25, and trimmed 14.
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.
SHAWNEE MISSION, KS 66205
$380.4M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-08-14
+22 / −9 / ↑25 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DAVE INC$44.1M +113.0%
- CLOUDFLARE INC$11.4M +18.8%
- ALPHABET INC$6.8M +20.1%
- KLARNA GROUP PLC$3.6M +54.2%
- ETORO GROUP LTD$3.3M +79.8%
Top Trims
- HEALTH CATALYST INC-$5.1M -93.9%
- REPAY HLDGS CORP-$3.8M -54.1%
- AMAZON COM INC-$2.9M -14.9%
- ASANA INC-$1.7M -69.9%
- PHREESIA INC-$1.5M -18.9%
New Positions
- FERMI INC$12.0M
- SEA LTD$8.2M
- BETTER HOME & FINANCE HOLDIN$7.0M
- FIGURE TECHNOLOGY SOLUTIO$6.9M
- ORACLE CORP$6.1M
Exited Positions
- BACKBLAZE INC$5.2M
- OPEN LENDING CORP$4.7M
- THE REAL BROKERAGE INC$4.1M
- LIFEMD INC$1.3M
- THE BEACHBODY COMPANY INC$1.1M
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 | DAVE INC | DAVE | 23834J201 | $83.1M | 21.85% | 223,078 | SH |
| 2 | CLOUDFLARE INC | NET | 18915M107 | $71.8M | 18.88% | 292,861 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $40.9M | 10.74% | 115,630 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $16.5M | 4.34% | 69,271 | SH |
| 5 | FERMI INC | FRMI | 314911108 | $12.0M | 3.16% | 1,311,002 | SH |
| 6 | KLARNA GROUP PLC | KLAR | G5279N105 | $10.3M | 2.71% | 508,644 | SH |
| 7 | BLOCK INC | XYZ | 852234103 | $9.4M | 2.48% | 123,945 | SH |
| 8 | TOAST INC | TOST | 888787108 | $9.4M | 2.46% | 336,853 | SH |
| 9 | EXZEO GROUP INC | XZO | 30234F101 | $9.1M | 2.40% | 541,544 | SH |
| 10 | OPTIMIZERX CORP | OPRX | 68401U204 | $8.6M | 2.27% | 1,508,303 | SH |
| 11 | SEA LTD | SE | 81141R100 | $8.2M | 2.15% | 85,475 | SH |
| 12 | ETORO GROUP LTD | ETOR | G32089107 | $7.5M | 1.97% | 190,284 | SH |
| 13 | BETTER HOME & FINANCE HOLDIN | BETR | 08774B508 | $7.0M | 1.84% | 253,987 | SH |
| 14 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $6.9M | 1.82% | 225,948 | SH |
| 15 | COINBASE GLOBAL INC | COIN | 19260Q107 | $6.9M | 1.81% | 47,048 | SH |
| 16 | PHREESIA INC | PHR | 71944F106 | $6.5M | 1.70% | 629,752 | SH |
| 17 | ORACLE CORP | ORCL | 68389X105 | $6.1M | 1.60% | 41,598 | SH |
| 18 | SERA PROGNOSTICS INC | SERA | 81749D107 | $6.0M | 1.58% | 3,306,889 | SH |
| 19 | ROBINHOOD MKTS INC | HOOD | 770700102 | $5.5M | 1.44% | 54,755 | SH |
| 20 | WEALTHFRONT CORP | WLTH | 947002101 | $5.4M | 1.42% | 604,160 | SH |
| 21 | PAGAYA TECHNOLOGIES LTD | PGY | M7S64L123 | $5.4M | 1.42% | 295,665 | SH |
| 22 | SERVICETITAN INC | TTAN | 81764X103 | $3.3M | 0.86% | 46,323 | SH |
| 23 | REPAY HLDGS CORP | RPAY | 76029L100 | $3.2M | 0.84% | 764,673 | SH |
| 24 | HEALTH CATALYST INC Call | HCAT | 42225T107 | $3.0M | 0.79% | 1,515,000 | SH |
| 25 | BENTLEY SYS INC | BSY | 08265T208 | $2.9M | 0.77% | 98,200 | SH |
| 26 | PICS NV | PICS | N69958101 | $2.2M | 0.58% | 205,948 | SH |
| 27 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $2.0M | 0.52% | 49,001 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.51% | 9,710 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.44% | 4,395 | SH |
| 30 | VERTEX INC | VERX | 92538J106 | $1.6M | 0.41% | 136,118 | SH |
| 31 | HEALTH IN TECH INC | HIT | 42217D102 | $1.5M | 0.40% | 1,509,766 | SH |
| 32 | KLAVIYO INC | KVYO | 49845K101 | $1.3M | 0.35% | 88,946 | SH |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.3M | 0.33% | 4,238 | SH |
| 34 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $822.5K | 0.22% | 595 | SH |
| 35 | ASML HLDG NV | ASML | N07059210 | $807.7K | 0.21% | 406 | SH |
| 36 | ASANA INC | ASAN | 04342Y104 | $735.7K | 0.19% | 105,100 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $716.4K | 0.19% | 1,500 | SH |
| 38 | BRAZE INC | BRZE | 10576N102 | $670.8K | 0.18% | 30,927 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $398.8K | 0.10% | 1,116 | SH |
| 40 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $396.7K | 0.10% | 4,600 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $337.1K | 0.09% | 811 | SH |
| 42 | HEALTH CATALYST INC | HCAT | 42225T107 | $332.5K | 0.09% | 167,097 | SH |
| 43 | OUTFRONT MEDIA INC | OUT | 69007J304 | $306.2K | 0.08% | 9,347 | SH |
| 44 | CAMTEK LTD | CAMT | M20791105 | $293.6K | 0.08% | 1,800 | SH |
| 45 | CELESTICA INC | CLS | 15101Q207 | $281.3K | 0.07% | 771 | SH |
| 46 | WATSCO INC | WSO | 942622200 | $278.4K | 0.07% | 668 | SH |
| 47 | 3M CO | MMM | 88579Y101 | $277.2K | 0.07% | 1,712 | SH |
| 48 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $276.7K | 0.07% | 2,339 | SH |
| 49 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $276.3K | 0.07% | 4,056 | SH |
| 50 | KENVUE INC | KVUE | 49177J102 | $273.8K | 0.07% | 14,327 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $380.4M | 68 | 0001214659-26-010400 |
| 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 |