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Funds / Whetstone Capital Advisors, LLC
Institutional Fund

Whetstone Capital Advisors, LLC

Shawnee Mission, KSCIK 16072785 filings on record

Portfolio Value
$265.81M
Q1 2026
Holdings
54
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-17.1%
from $320.53M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Cloudflare Inc22.7%
  • Dave Inc14.7%
  • Alphabet Inc12.8%
  • Amazon Com Inc7.3%
  • Optimizerx Corp3.6%
  • Toast Inc3.4%
  • Other35.6%

Portfolio Holdings

54 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Cloudflare Inc293.0K$60.46M22.7%0Held
2Dave Inc224.2K$39.02M14.7%47.8KReduced
3Alphabet Inc118.6K$34.03M12.8%11.7KReduced
4Amazon Com Inc93.1K$19.39M7.3%0Held
5Optimizerx Corp1.51M$9.47M3.6%0Held
6Toast Inc336.0K$8.91M3.4%0Held
7Phreesia Inc953.9K$7.99M3.0%+953.9KNew
8Block Inc123.8K$7.45M2.8%+8.5KAdded
9Repay Hldgs Corp2.69M$7.00M2.6%38.0KReduced
10Sera Prognostics Inc3.31M$6.71M2.5%152.8KReduced

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