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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | 293.0K | $60.46M | 22.7% | 0 | Held |
| 2 | Dave Inc | 224.2K | $39.02M | 14.7% | −47.8K | Reduced |
| 3 | Alphabet Inc | 118.6K | $34.03M | 12.8% | −11.7K | Reduced |
| 4 | Amazon Com Inc | 93.1K | $19.39M | 7.3% | 0 | Held |
| 5 | Optimizerx Corp | 1.51M | $9.47M | 3.6% | 0 | Held |
| 6 | Toast Inc | 336.0K | $8.91M | 3.4% | 0 | Held |
| 7 | Phreesia Inc | 953.9K | $7.99M | 3.0% | +953.9K | New |
| 8 | Block Inc | 123.8K | $7.45M | 2.8% | +8.5K | Added |
| 9 | Repay Hldgs Corp | 2.69M | $7.00M | 2.6% | −38.0K | Reduced |
| 10 | Sera Prognostics Inc | 3.31M | $6.71M | 2.5% | −152.8K | Reduced |
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