Institutional Manager · CIK 0001607278
Whetstone Capital Advisors, LLC
SHAWNEE MISSION, KS · File #028-16139
Latest AUM
$320.5M
Positions
54
Top-10 Concentration
77.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $320.5M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $361.1M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $354.0M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $226,326
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $310,224
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $207,505
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $215,470
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $228,442
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $180,794
- 13F HOLDINGS REPORTQ/E Sep 202337 pos · $179,209
- 13F HOLDINGS REPORTQ/E Jun 202338 pos · $155,129
- 13F HOLDINGS REPORTQ/E Mar 202332 pos · $115,377
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DAVE INC | 23834J201 | 271,947 | $60.2M | 18.83% |
| 2 | CLOUDFLARE INC | NET | 293,031 | $57.8M | 18.06% |
| 3 | ALPHABET INC | GOOG | 130,373 | $40.9M | 12.79% |
| 4 | AMAZON COM INC | AMZN | 93,104 | $21.5M | 6.72% |
| 5 | OPTIMIZERX CORP | OPRX | 1,508,303 | $18.5M | 5.78% |
| 6 | TOAST INC | TOST | 336,049 | $11.9M | 3.73% |
| 7 | SERA PROGNOSTICS INC | SERA | 3,459,713 | $10.2M | 3.19% |
| 8 | REPAY HLDGS CORP | RPAY | 2,728,627 | $10.0M | 3.11% |
| 9 | OPEN LENDING CORP | LPRO | 6,014,667 | $9.3M | 2.92% |
| 10 | HEALTH CATALYST INC | HCAT | 3,750,377 | $9.0M | 2.80% |
| 11 | REMITLY GLOBAL INC | RELY | 579,311 | $8.0M | 2.50% |
| 12 | BLOCK INC | BSQKZ | 115,354 | $7.5M | 2.35% |
| 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 | 1.64% |
| 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 | 1.09% |