Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC reported 68 holdings worth US$380M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Whetstone Capital Advisors, LLC reported 68 holdings worth US$380M as of Jun 30, 2026. Largest: Dave Inc., Cloudflare, Inc. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 68
- Value as reported
- US$380M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dave Inc. | 223K | US$83.1M | 21.8% |
| Cloudflare, Inc. | 293K | US$71.8M | 18.9% |
| Alphabet Inc (google) Class C | 115K | US$41.3M | 10.8% |
| Amazon.com, Inc. | 69,271 | US$16.5M | 4.3% |
| Fermi Inc. | 1.31M | US$12M | 3.2% |
| Block, Inc. | 124K | US$9.42M | 2.5% |
| Toast, Inc. | 337K | US$9.37M | 2.5% |
| Exzeo Group, Inc. | 542K | US$9.14M | 2.4% |
| Optimizerx Corporation | 1.51M | US$8.63M | 2.3% |
| Etoro Group Ltd. | 190K | US$7.51M | 2.0% |
| Better Home & Finance Holding Company | 254K | US$6.98M | 1.8% |
| Figure Technology Solutions, Inc. | 226K | US$6.94M | 1.8% |
| Coinbase Global, Inc. | 47,048 | US$6.88M | 1.8% |
| Phreesia, Inc. | 630K | US$6.48M | 1.7% |
| Oracle Corporation | 41,598 | US$6.1M | 1.6% |
| Sera Prognostics, Inc. | 3.31M | US$6.02M | 1.6% |
| Robinhood Markets, Inc. | 54,755 | US$5.49M | 1.4% |
| Wealthfront Corporation | 604K | US$5.4M | 1.4% |
| Servicetitan, Inc. | 46,323 | US$3.28M | 0.86% |
| Repay Holdings Corporation | 765K | US$3.21M | 0.84% |
| Bentley Systems, Incorporated | 98,200 | US$2.94M | 0.77% |
| Procore Technologies, Inc. | 49,001 | US$1.99M | 0.52% |
| Nvidia Corporation | 9,710 | US$1.94M | 0.51% |
| Broadcom Inc. | 4,395 | US$1.66M | 0.44% |
| Vertex, Inc. | 136K | US$1.56M | 0.41% |
| Health In Tech, Inc. | 1.51M | US$1.52M | 0.40% |
| Klaviyo, Inc. Series A | 88,946 | US$1.34M | 0.35% |
| Marvell Technology, Inc. | 4,238 | US$1.26M | 0.33% |
| Monolithic Power Systems, Inc. | 595 | US$823K | 0.22% |
| Asml Holding Nv | 406 | US$808K | 0.21% |
| Asana, Inc. | 105K | US$736K | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,500 | US$716K | 0.19% |
| Braze, Inc. | 30,927 | US$671K | 0.18% |
| Amkor Technology, Inc. | 4,600 | US$397K | 0.10% |
| Unitedhealth Group Incorporated | 811 | US$337K | 0.09% |
| Health Catalyst, Inc | 167K | US$333K | 0.09% |
| Outfront Media Inc. | 9,347 | US$306K | 0.08% |
| Celestica Inc. | 771 | US$281K | 0.07% |
| Watsco, Inc. | 668 | US$278K | 0.07% |
| 3m Company | 1,712 | US$277K | 0.07% |
| Apollo Global Management, Inc. (new) | 2,339 | US$277K | 0.07% |
| Scotts Miracle-gro Company (the) | 4,056 | US$276K | 0.07% |
| Kenvue Inc. | 14,327 | US$274K | 0.07% |
| Altria Group, Inc. | 3,787 | US$272K | 0.07% |
| Johnson & Johnson | 1,070 | US$272K | 0.07% |
| Blackstone Inc. | 2,284 | US$269K | 0.07% |
| Unilever Plc | 4,444 | US$267K | 0.07% |
| Philip Morris International Inc | 1,461 | US$264K | 0.07% |
| Kkr Real Estate Finance Trust Inc. | 38,108 | US$261K | 0.07% |
| Brookfield Asset Management Inc | 5,721 | US$257K | 0.07% |
| Gsk Plc | 4,760 | US$250K | 0.07% |
| Phillips 66 | 1,469 | US$248K | 0.07% |
| The Cigna Group | 899 | US$248K | 0.07% |
| Restaurant Brands International Inc. | 3,383 | US$245K | 0.06% |
| Blue Owl Capital Inc. | 27,880 | US$244K | 0.06% |
| Vail Resorts, Inc. | 1,777 | US$242K | 0.06% |
| Nextera Energy, Inc. | 2,746 | US$241K | 0.06% |
| Sanofi Sa | 5,329 | US$227K | 0.06% |
| The Carlyle Group Inc. | 5,312 | US$224K | 0.06% |
| Canadian Natural Resources Limited | 5,201 | US$205K | 0.05% |
| Meridian Holdings Inc. | 0 | US$0 | 0.00% |
| Open Lending Corporation | 0 | US$0 | 0.00% |
| The Beachbody Company, Inc. | 0 | US$0 | 0.00% |
| The Real Brokerage, Inc. | 0 | US$0 | 0.00% |
| Backblaze, Inc. | 0 | US$0 | 0.00% |
| Blend Labs, Inc. | 0 | US$0 | 0.00% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
| Lifemd, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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