CIK: 0001607278
Total reported value
$288.4M
Reporting period: 2026-03-31 · Number of holdings: 56
Whetstone Capital Advisors, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $288.4M and a quarterly turnover rate of 53.4%.
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Whetstone Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NET
+34.1% $23.3M
Trim DAVE
-17.6% -$21.2M
Trim OPRX
0.0% -$9.0M
Trim LPRO
-36.8% -$4.6M
Add REAX
+737.0% $3.4M
Trim BLND
-96.7% -$3.5M
Showing top 54 holdings (of 56 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | Stock-Tech | 28.12% | +10.10% | +34.13% | |
| 2 | DAVE | Dave INC | Stock-Other | 13.53% | -5.26% | -17.57% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.80% | -0.96% | -9.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.72% | +0.02% | — | |
| 5 | OPRX | Optimizerx CORP | Stock-Other | 3.28% | -2.49% | — | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 3.09% | -0.63% | — | |
| 7 | PHR | Phreesia INC | Stock-Other | 2.77% | +2.77% | NEW | |
| 8 | XYZ | Block INC | Stock-Financials | 2.58% | +0.24% | +7.34% | |
| 9 | HCAT | Health Catalyst INC | Stock-Other | 2.55% | -0.25% | +54.20% | |
| 10 | RPAY | Repay Holdings CORP | Stock-Other | 2.43% | -0.68% | -1.39% | |
| 11 | SERA | Sera Prognostics Inc-a | Stock-Other | 2.33% | -0.85% | -4.42% | |
| 12 | KLAR | Klarna Group plc | Stock-Other | 2.31% | +2.31% | NEW | |
| 13 | XZO | Exzeo Group INC | Stock-Other | 2.09% | +0.69% | +122.65% | |
| 14 | BLZE | Backblaze Inc-a | Stock-Other | 1.82% | -0.39% | — | |
| 15 | WLTH | Wealthfront CORP | Stock-Other | 1.75% | +1.75% | NEW | |
| 16 | LPRO | Open Lending CORP | Stock-Other | 1.65% | -1.26% | -36.84% | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.53% | +1.53% | NEW | |
| 18 | ETOR | eToro Group Ltd. | Stock-Other | 1.45% | +1.45% | NEW | |
| 19 | REAX | Real Brokerage Inc/the | Stock-Other | 1.43% | +1.21% | +737.05% | |
| 20 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.21% | +1.21% | NEW | |
| 21 | ✓ | Pagaya Technologies LTD | Stock-Other | 1.20% | +1.20% | NEW | |
| 22 | ASAN | Asana INC - Cl A | Stock-Other | 0.85% | -0.78% | — | |
| 23 | LFMD | Lifemd INC | Stock-Other | 0.45% | -0.30% | -48.76% | |
| 24 | BODI | Beachbody Co Inc/the | Stock-Other | 0.38% | -0.58% | -65.67% | |
| 25 | MRDN | Meridian Holdings INC | Stock-Other | 0.16% | +0.16% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | +0.03% | -32.32% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | +0.03% | +21.46% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.09% | +0.02% | -16.49% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.09% | +0.02% | +1.43% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.09% | +0.02% | +55.90% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.02% | -2.55% | |
| 33 | APO | Apollo Global Management INC | Stock-Financials | 0.09% | +0.02% | +53.48% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.09% | +0.02% | +24.70% | |
| 35 | CG | Carlyle Group Inc/the | Stock-Financials | 0.09% | +0.02% | +43.72% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | +0.02% | +16.16% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -3.55% | |
| 38 | OWL | Blue Owl Capital INC | Stock-Financials | 0.09% | +0.09% | NEW | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.09% | +0.09% | NEW | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | — | -26.28% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.09% | +0.02% | +4.25% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | -2.72% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +23.03% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +19.72% | |
| 45 | OUT | Outfront Media INC | Stock-Other | 0.09% | — | -0.91% | |
| 46 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.09% | — | +6.42% | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.09% | — | +5.60% | |
| 48 | WSO | Watsco INC | Stock-Industrials | 0.08% | — | +1.83% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +2.31% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | +26.32% |
Performance for Q3 2026
+28.6%
Performance Last 4 Quarters
+25.9%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $288.4M | 53 | |
| 2025-12-31 | 54 | $320.5M | 40 | |
| 2025-09-30 | 56 | $361.1M | 62 | |
| 2025-06-30 | 32 | $354.0M | 0 | |
| 2025-03-31 | 28 | $226.3M | 100 | |
| 2024-12-31 | 30 | $310.2M | 0 | |
| 2024-09-30 | 37 | $207.5M | 0 | |
| 2024-06-30 | 38 | $215.5M | 0 | |
| 2024-03-31 | 31 | $228.4M | 0 | |
| 2023-12-31 | 30 | $198.8M | 0 | |
| 2023-09-30 | 35 | $180.8M | 0 | |
| 2023-06-30 | 37 | $179.2M | 0 | |
| 2023-03-31 | 38 | $155.1M | 0 | |
| 2022-12-31 | 32 | $115.4M | 0 | |
| 2022-09-30 | 24 | $162.1M | 0 | |
| 2022-06-30 | 22 | $170.6M | 0 | |
| 2022-03-31 | 24 | $296.1M | 0 | |
| 2021-12-31 | 26 | $487.9M | 0 | |
| 2021-09-30 | 29 | $571.9M | 0 | |
| 2021-06-30 | 26 | $538.3M | 94 | |
| 2021-03-31 | 30 | $474.1M | 30 | |
| 2020-12-31 | 26 | $484.1M | 64 | |
| 2020-09-30 | 31 | $539.8M | 20 | |
| 2020-06-30 | 34 | $474.6M | 56 | |
| 2020-03-31 | 29 | $290.6M | 58 | |
| 2019-12-31 | 23 | $326.1M | 28 | |
| 2019-09-30 | 24 | $372.2M | 40 | |
| 2019-06-30 | 23 | $323.8M | 32 | |
| 2019-03-31 | 18 | $246.5M | 35 | |
| 2018-12-31 | 17 | $172.8M | 66 | |
| 2018-09-30 | 25 | $284.4M | 25 | |
| 2018-06-30 | 28 | $261.9M | 52 | |
| 2018-03-31 | 31 | $205.6M | 45 | |
| 2017-12-31 | 30 | $224.3M | 50 | |
| 2017-09-30 | 28 | $219.4M | 25 | |
| 2017-06-30 | 23 | $187.8M | 60 | |
| 2017-03-31 | 22 | $195.6M | 40 | |
| 2016-12-31 | 20 | $186.0M | 54 | |
| 2016-09-30 | 21 | $212.9M | 27 | |
| 2016-06-30 | 18 | $170.2M | 60 | |
| 2016-03-31 | 22 | $150.7M | 73 | |
| 2015-12-31 | 22 | $235.4M | 53 | |
| 2015-09-30 | 24 | $266.2M | 71 | |
| 2015-06-30 | 35 | $345.8M | 35 | |
| 2015-03-31 | 37 | $287.1M | 50 | |
| 2014-12-31 | 33 | $208.1M | 45 | |
| 2014-09-30 | 68 | $202.2M | 46 | |
| 2014-06-30 | 39 | $176.5M | 56 | |
| 2014-03-31 | 32 | $133.7M | 0 |
Whetstone Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Remitly Global INC (RELY); New buy: Phreesia INC (PHR); Sold out: Truecar INC (5TC); New buy: Klarna Group plc (KLAR); Sold out: Prog Holdings INC (PRG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | +10.1% | +34.13% | Add |
| 2 | REAX | Real Brokerage Inc/the | +1.2% | +737.05% | Add |
| 3 | XZO | Exzeo Group INC | +0.7% | +122.65% | Add |
| 4 | XYZ | Block INC | +0.2% | +7.34% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | 0% | -32.32% | Trim |
| 6 | SNY | Sanofi-adr | 0% | +21.46% | Add |
| 7 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 8 | PSX | Phillips 66 | 0% | -16.49% | Trim |
| 9 | APO | Apollo Global Management INC | 0% | +53.48% | Add |
| 10 | CG | Carlyle Group Inc/the | 0% | +43.72% | Add |
| 11 | BX | Blackstone INC | 0% | +55.90% | Add |
| 12 | BAH | Booz Allen Hamilton Holdings | 0% | +24.70% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | -2.55% | Trim |
| 14 | GSK | Gsk Plc-spon Adr | 0% | +1.43% | Add |
| 15 | CI | THE Cigna Group | 0% | +16.16% | Add |
| 16 | QSR | Restaurant Brands Intern | 0% | +4.25% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 18 | HCAT | Health Catalyst INC | -0.3% | +54.20% | Add |
| 19 | LFMD | Lifemd INC | -0.3% | -48.76% | Trim |
| 20 | BLZE | Backblaze Inc-a | -0.4% | — | Unchanged |
| 21 | BODI | Beachbody Co Inc/the | -0.6% | -65.67% | Trim |
| 22 | TOST | Toast Inc-class A | -0.6% | — | Unchanged |
| 23 | RPAY | Repay Holdings CORP | -0.7% | -1.39% | Trim |
| 24 | ASAN | Asana INC - Cl A | -0.8% | — | Unchanged |
| 25 | SERA | Sera Prognostics Inc-a | -0.9% | -4.42% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -1% | -9.01% | Trim |
| 27 | BLND | Blend Labs Inc-a | -1.1% | -96.68% | Trim |
| 28 | LPRO | Open Lending CORP | -1.3% | -36.84% | Trim |
| 29 | OPRX | Optimizerx CORP | -2.5% | — | Unchanged |
| 30 | DAVE | Dave INC | -5.3% | -17.57% | Trim |
| 31 | RELY | Remitly Global INC | — | EXIT | Sold out |
| 32 | PHR | Phreesia INC | — | NEW | New buy |
| 33 | 5TC | Truecar INC | — | EXIT | Sold out |
| 34 | KLAR | Klarna Group plc | — | NEW | New buy |
| 35 | PRG | Prog Holdings INC | — | EXIT | Sold out |
| 36 | WLTH | Wealthfront CORP | — | NEW | New buy |
| 37 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 38 | ETOR | eToro Group Ltd. | — | NEW | New buy |
| 39 | SEZL | Sezzle INC | — | EXIT | Sold out |
| 40 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 41 | OPRA | Opera Ltd-adr | — | EXIT | Sold out |
| 42 | ✓ | Pagaya Technologies LTD | — | NEW | New buy |
| 43 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 44 | SEAT | Vivid Seats INC - Class A | — | EXIT | Sold out |
| 45 | MRDN | Meridian Holdings INC | — | NEW | New buy |
| 46 | GMGIEUR | Meridian Holdings INC | — | EXIT | Sold out |
| 47 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 48 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 49 | DDI | Doubledown Interactive -adr | — | EXIT | Sold out |
| 50 | AMWL | American Well Corp-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
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