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Whetstone Capital Advisors, LLC

Q2 2026 13F filing

Updated 27 days ago

68 disclosed positions worth $380.4M

Portfolio value
$380.4M
Total holdings
68
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

DAVE INC

Value
$83.1M
Shares
223.1K
% Port
21.85%
N
2.NET

CLOUDFLARE INC

Value
$71.8M
Shares
292.9K
% Port
18.88%
G

ALPHABET INC

Value
$40.9M
Shares
115.6K
% Port
10.74%
A

AMAZON COM INC

Value
$16.5M
Shares
69.3K
% Port
4.34%
F

FERMI INC

Value
$12M
Shares
1.31M
% Port
3.16%
K

KLARNA GROUP PLC

Value
$10.3M
Shares
508.6K
% Port
2.71%
B

BLOCK INC

Value
$9.4M
Shares
123.9K
% Port
2.48%
T

TOAST INC

Value
$9.4M
Shares
336.9K
% Port
2.46%
X
9.XZO

EXZEO GROUP INC

Value
$9.1M
Shares
541.5K
% Port
2.40%
O
10.OPRX

OPTIMIZERX CORP

Value
$8.6M
Shares
1.51M
% Port
2.27%
S
11.SE

SEA LTD

Value
$8.2M
Shares
85.5K
% Port
2.15%
E
12.ETOR

ETORO GROUP LTD

Value
$7.5M
Shares
190.3K
% Port
1.97%
B

BETTER HOME & FINANCE HOLDIN

Value
$7M
Shares
254.0K
% Port
1.84%
F
14.FGRS

FIGURE TECHNOLOGY SOLUTIO

Value
$6.9M
Shares
225.9K
% Port
1.82%
C
15.COIN

COINBASE GLOBAL INC

Value
$6.9M
Shares
47.0K
% Port
1.81%
P
16.PHR

PHREESIA INC

Value
$6.5M
Shares
629.8K
% Port
1.70%
O

ORACLE CORP

Value
$6.1M
Shares
41.6K
% Port
1.60%
S
18.SERA

SERA PROGNOSTICS INC

Value
$6M
Shares
3.31M
% Port
1.58%
H
19.HOOD

ROBINHOOD MKTS INC

Value
$5.5M
Shares
54.8K
% Port
1.44%
W
20.WLTH

WEALTHFRONT CORP

Value
$5.4M
Shares
604.2K
% Port
1.42%
P

PAGAYA TECHNOLOGIES LTD

Value
$5.4M
Shares
295.7K
% Port
1.42%
T
22.TTAN

SERVICETITAN INC

Value
$3.3M
Shares
46.3K
% Port
0.86%
R
23.RPAY

REPAY HLDGS CORP

Value
$3.2M
Shares
764.7K
% Port
0.84%
H
24.HSTM

HEALTH CATALYST INC

Value
$3M
Shares
1.51M
% Port
0.79%
B
25.BSY

BENTLEY SYS INC

Value
$2.9M
Shares
98.2K
% Port
0.77%
?
26.N/A

PICS NV

Value
$2.2M
Shares
205.9K
% Port
0.58%
P
27.PCOR

PROCORE TECHNOLOGIES INC

Value
$2M
Shares
49.0K
% Port
0.52%
N
28.NVDA

NVIDIA CORPORATION

Value
$1.9M
Shares
9.7K
% Port
0.51%
A
29.AVGO

BROADCOM INC

Value
$1.7M
Shares
4.4K
% Port
0.44%
V
30.VRTX

VERTEX INC

Value
$1.6M
Shares
136.1K
% Port
0.41%
?
31.N/A

HEALTH IN TECH INC

Value
$1.5M
Shares
1.51M
% Port
0.40%
K
32.KSS

KLAVIYO INC

Value
$1.3M
Shares
88.9K
% Port
0.35%
M
33.MRVL

MARVELL TECHNOLOGY INC

Value
$1.3M
Shares
4.2K
% Port
0.33%
M
34.MPWR

MONOLITHIC PWR SYS INC

Value
$823K
Shares
595
% Port
0.22%
A

ASML HLDG NV

Value
$808K
Shares
406
% Port
0.21%
A
36.ABG

ASANA INC

Value
$736K
Shares
105.1K
% Port
0.19%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$716K
Shares
1.5K
% Port
0.19%
?
38.N/A

BRAZE INC

Value
$671K
Shares
30.9K
% Port
0.18%
G

ALPHABET INC

Value
$399K
Shares
1.1K
% Port
0.10%
A
40.AMKR

AMKOR TECHNOLOGY INC

Value
$397K
Shares
4.6K
% Port
0.10%
U
41.UNH

UNITEDHEALTH GROUP INC

Value
$337K
Shares
811
% Port
0.09%
H
42.HSTM

HEALTH CATALYST INC

Value
$333K
Shares
167.1K
% Port
0.09%
O
43.OUT

OUTFRONT MEDIA INC

Value
$306K
Shares
9.3K
% Port
0.08%
C
44.CAMT

CAMTEK LTD

Value
$294K
Shares
1.8K
% Port
0.08%
C
45.CLS

CELESTICA INC

Value
$281K
Shares
771
% Port
0.07%
W

WATSCO INC

Value
$278K
Shares
668
% Port
0.07%
M
47.MMM

3M CO

Value
$277K
Shares
1.7K
% Port
0.07%
A
48.APOS

APOLLO GLOBAL MGMT INC

Value
$277K
Shares
2.3K
% Port
0.07%
S
49.SMG

SCOTTS MIRACLE-GRO CO

Value
$276K
Shares
4.1K
% Port
0.07%
K
50.KVUE

KENVUE INC

Value
$274K
Shares
14.3K
% Port
0.07%