13F HOLDINGS REPORT
Whetstone Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001214659-26-001716
Total Value
$320.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAVE INC | 23834J201 | 271,947 | $60.2M | 18.79% |
| 2 | CLOUDFLARE INC | NET | 293,031 | $57.8M | 18.02% |
| 3 | ALPHABET INC | GOOG | 130,373 | $40.9M | 12.76% |
| 4 | AMAZON COM INC | AMZN | 93,104 | $21.5M | 6.70% |
| 5 | OPTIMIZERX CORP | OPRX | 1,508,303 | $18.5M | 5.77% |
| 6 | TOAST INC | TOST | 336,049 | $11.9M | 3.72% |
| 7 | SERA PROGNOSTICS INC | SERA | 3,459,713 | $10.2M | 3.18% |
| 8 | REPAY HLDGS CORP | RPAY | 2,728,627 | $10.0M | 3.11% |
| 9 | OPEN LENDING CORP | LPRO | 6,014,667 | $9.3M | 2.91% |
| 10 | HEALTH CATALYST INC | HCAT | 3,750,377 | $9.0M | 2.80% |
| 11 | REMITLY GLOBAL INC | RELY | 579,311 | $8.0M | 2.49% |
| 12 | BLOCK INC | BSQKZ | 115,354 | $7.5M | 2.34% |
| 13 | BACKBLAZE INC | BLZE | 1,520,055 | $7.1M | 2.21% |
| 14 | TRUECAR INC | 89785L107 | 3,074,241 | $6.9M | 2.17% |
| 15 | PROG HOLDINGS INC | PRG | 182,672 | $5.4M | 1.68% |
| 16 | ASANA INC | ASAN | 381,716 | $5.2M | 1.63% |
| 17 | EXZEO GROUP INC | XZO | 184,753 | $4.5M | 1.40% |
| 18 | SEZZLE INC | SEZL | 57,605 | $3.7M | 1.14% |
| 19 | BLEND LABS INC | BLND | 1,171,079 | $3.6M | 1.11% |
| 20 | OPERA LTD | OPRA | 245,459 | $3.5M | 1.08% |
| 21 | THE BEACHBODY COMPANY INC | 073463309 | 297,627 | $3.1M | 0.96% |
| 22 | FIVERR INTL LTD | M4R82T106 | 126,391 | $2.5M | 0.78% |
| 23 | LIFEMD INC | LFMDP | 703,053 | $2.4M | 0.75% |
| 24 | THE REAL BROKERAGE INC | 75585H206 | 197,192 | $719,751 | 0.22% |
| 25 | VIVID SEATS INC | SEATW | 82,559 | $595,250 | 0.19% |
| 26 | ALPHABET INC | GOOG | 1,209 | $378,417 | 0.12% |
| 27 | GOLDEN MATRIX GROUP INC | NVGLF | 413,402 | $331,052 | 0.10% |
| 28 | CANADIAN NAT RES LTD | 136385101 | 7,055 | $238,812 | 0.07% |
| 29 | KENVUE INC | KVUE | 13,463 | $232,237 | 0.07% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 703 | $232,067 | 0.07% |
| 31 | SANOFI SA | SNYNF | 4,754 | $230,379 | 0.07% |
| 32 | GSK PLC | GLAXF | 4,693 | $230,145 | 0.07% |
| 33 | UNILEVER PLC | UNLYF | 3,508 | $229,423 | 0.07% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 1,428 | $229,051 | 0.07% |
| 35 | 3M CO | MMM | 1,430 | $228,943 | 0.07% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 2,847 | $228,557 | 0.07% |
| 37 | THE CIGNA GROUP | 125523100 | 829 | $228,166 | 0.07% |
| 38 | OUTFRONT MEDIA INC | OUT | 9,433 | $227,335 | 0.07% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,098 | $227,231 | 0.07% |
| 40 | PHILLIPS 66 | PSX | 1,759 | $226,981 | 0.07% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 5,241 | $226,935 | 0.07% |
| 42 | BLACKSTONE INC | BX | 1,465 | $225,815 | 0.07% |
| 43 | ALTRIA GROUP INC | MO | 3,893 | $224,470 | 0.07% |
| 44 | MEDTRONIC PLC | MDT | 2,336 | $224,396 | 0.07% |
| 45 | SCOTTS MIRACLE-GRO CO | SMG | 3,841 | $224,122 | 0.07% |
| 46 | BOOZ ALLEN HAMILTON HLDG | BAH | 2,652 | $223,723 | 0.07% |
| 47 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,245 | $221,406 | 0.07% |
| 48 | WATSCO INC | WSO-B | 656 | $221,039 | 0.07% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,524 | $220,614 | 0.07% |
| 50 | KKR REAL ESTATE FIN TR INC | KKRT | 26,609 | $218,726 | 0.07% |
| 51 | CARLYLE GROUP INC | CGABL | 3,696 | $218,471 | 0.07% |
| 52 | VAIL RESORTS INC | MTN | 1,526 | $202,653 | 0.06% |
| 53 | DOUBLEDOWN INTERACTIVE CO | DDI | 20,000 | $172,600 | 0.05% |
| 54 | AMERICAN WELL CORP | AMWL | 25,000 | $122,750 | 0.04% |