Whetstone Capital Advisors, LLC
Net buyer this quarter
$380M
67
+$7.75M
71.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DAVE | $83.1M | 21.85% | Not reported | -0.5% | Q1 2023 |
 NET | $71.8M | 18.88% | Not reported | -0.1% | Q3 2019 |
 GOOG | $40.9M | 10.74% | Not reported | -2.5% | Q4 2015 |
 AMZN | $16.5M | 4.34% | 0.00% | -25.6% | Q4 2014 |
 FRMI | $12M | 3.16% | 0.21% | New | Q2 2026 |
 KLAR | $10.3M | 2.71% | 0.13% | -0.3% | Q1 2026 |
 XYZ | $9.42M | 2.48% | Not reported | +0.1% | Q2 2019 |
 TOST | $9.37M | 2.46% | 0.15% | +0.2% | Q3 2023 |
 XZO | $9.14M | 2.40% | 0.60% | +31.7% | Q4 2025 |
 OPRX | $8.63M | 2.27% | 8.01% | Not reported | Q4 2024 |
 SE | $8.19M | 2.15% | 0.05% | New | Q2 2026 |
 ETOR | $7.51M | 1.97% | Not reported | +36.8% | Q2 2025 |
 BETR | $6.98M | 1.84% | 1.34% | New | Q2 2026 |
 FIGR | $6.94M | 1.82% | Not reported | New | Q2 2026 |
 COIN | $6.88M | 1.81% | 0.02% | +86.3% | Q1 2026 |
 PHR | $6.48M | 1.70% | 1.02% | -34.0% | Q1 2026 |
 ORCL | $6.1M | 1.60% | 0.00% | New | Q2 2026 |
 SERA | $6.02M | 1.58% | 11.29% | Not reported | Q2 2025 |
 HOOD | $5.49M | 1.44% | 0.02% | +8.8% | Q1 2026 |
 WLTH | $5.4M | 1.42% | 0.40% | +10.6% | Q1 2026 |
 PGY | $5.4M | 1.42% | Not reported | -0.1% | Q1 2026 |
 TTAN | $3.28M | 0.86% | 0.13% | New | Q2 2026 |
 RPAY | $3.21M | 0.84% | 11.82% | -71.6% | Q3 2025 |
 BSY | $2.94M | 0.77% | Not reported | New | Q2 2026 |
 PICS | $2.19M | 0.58% | Not reported | New | Q2 2026 |
 PCOR | $1.99M | 0.52% | 0.03% | Not reported | Q3 2023 |
 NVDA | $1.94M | 0.51% | 0.00% | New | Q2 2026 |
 AVGO | $1.66M | 0.44% | 0.00% | New | Q2 2026 |
 VERX | $1.56M | 0.41% | 0.52% | Not reported | Q3 2025 |
 HIT | $1.52M | 0.40% | Not reported | New | Q2 2026 |
 KVYO | $1.34M | 0.35% | Not reported | New | Q2 2026 |
 MRVL | $1.26M | 0.33% | 0.00% | New | Q2 2026 |
 MPWR | $823K | 0.22% | 0.00% | New | Q2 2026 |
 ASML | $808K | 0.21% | 0.00% | New | Q2 2026 |
 ASAN | $736K | 0.19% | 0.05% | -72.5% | Q2 2021 |
 TSM | $716K | 0.19% | 0.00% | New | Q2 2026 |
 BRZE | $671K | 0.18% | 0.03% | New | Q2 2026 |
| GOOGL | $399K | 0.10% | 0.00% | -7.7% | Q4 2015 |
 AMKR | $397K | 0.10% | 0.00% | New | Q2 2026 |
 UNH | $337K | 0.09% | 0.00% | -8.7% | Q3 2025 |
 HCAT | $333K | 0.09% | 0.22% | -96.1% | Q1 2025 |
 OUT | $306K | 0.08% | 0.01% | Not reported | Q1 2024 |
 CAMT | $294K | 0.08% | 0.00% | New | Q2 2026 |
 CLS | $281K | 0.07% | 0.00% | New | Q2 2026 |
 WSO | $278K | 0.07% | Not reported | Not reported | Q3 2025 |
 MMM | $277K | 0.07% | 0.00% | Not reported | Q3 2024 |
 APO | $277K | 0.07% | 0.00% | Not reported | Q3 2025 |
 SMG | $276K | 0.07% | 0.01% | Not reported | Q3 2024 |
 KVUE | $274K | 0.07% | 0.00% | Not reported | Q3 2024 |
 MO | $272K | 0.07% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| NET | $60.5M | 20.97% | Not reported | Not reported | Q3 2019 |
| DAVE | $39M | 13.53% | Not reported | -17.6% | Q1 2023 |
| GOOG | $34M | 11.80% | Not reported | -9.0% | Q4 2015 |
| AMZN | $19.4M | 6.72% | 0.00% | Not reported | Q4 2014 |
| OPRX | $9.47M | 3.28% | 8.04% | Not reported | Q4 2024 |
| TOST | $8.91M | 3.09% | 0.15% | Not reported | Q3 2023 |
| PHR | $7.99M | 2.77% | 1.57% | New | Q1 2026 |
| XYZ | $7.45M | 2.58% | Not reported | +7.3% | Q2 2019 |
| RPAY | $7M | 2.43% | 41.59% | -1.4% | Q3 2025 |
| SERA | $6.71M | 2.33% | 11.29% | -4.4% | Q2 2025 |
| KLAR | $6.68M | 2.31% | 0.14% | New | Q1 2026 |
| XZO | $6.03M | 2.09% | 0.45% | +122.7% | Q4 2025 |
| HCAT | $5.42M | 1.88% | 5.79% | +13.8% | Q1 2025 |
 BLZE | $5.24M | 1.82% | 2.53% | Not reported | Q4 2021 |
| WLTH | $5.05M | 1.75% | 0.36% | New | Q1 2026 |
| LPRO | $4.75M | 1.65% | 3.21% | -36.8% | Q2 2025 |
| COIN | $4.41M | 1.53% | 0.01% | New | Q1 2026 |
| ETOR | $4.18M | 1.45% | Not reported | Not reported | Q2 2025 |
 REAX | $4.13M | 1.43% | 0.78% | +737.1% | Q4 2025 |
| HOOD | $3.49M | 1.21% | 0.02% | New | Q1 2026 |
| PGY | $3.45M | 1.20% | Not reported | New | Q1 2026 |
| ASAN | $2.44M | 0.85% | 0.17% | Not reported | Q2 2021 |
 LFMD | $1.3M | 0.45% | 0.76% | -48.8% | Q3 2025 |
 BODI | $1.11M | 0.38% | Not reported | -65.7% | Q2 2024 |
 MRDN | $457K | 0.16% | 0.50% | New | Q1 2026 |
| GOOGL | $348K | 0.12% | 0.00% | Not reported | Q4 2015 |
 LYB | $286K | 0.10% | 0.00% | -32.3% | Q3 2025 |
 SNY | $278K | 0.10% | 0.00% | +21.5% | Q3 2025 |
 PSX | $268K | 0.09% | 0.00% | -16.5% | Q3 2025 |
 GSK | $263K | 0.09% | 0.00% | +1.4% | Q3 2025 |
 BX | $263K | 0.09% | 0.00% | +55.9% | Q3 2024 |
 JNJ | $262K | 0.09% | 0.00% | -2.6% | Q3 2025 |
| APO | $261K | 0.09% | 0.00% | +53.5% | Q3 2025 |
 BAH | $258K | 0.09% | 0.00% | +24.7% | Q3 2025 |
 CG | $257K | 0.09% | 0.00% | +43.7% | Q2 2025 |
 CI | $257K | 0.09% | 0.00% | +16.2% | Q3 2025 |
 NEE | $255K | 0.09% | 0.00% | -3.6% | Q3 2025 |
 OWL | $255K | 0.09% | 0.41% | New | Q1 2026 |
 BAM | $254K | 0.09% | Not reported | New | Q1 2026 |
 CNQ | $253K | 0.09% | 0.00% | -26.3% | Q3 2025 |
 QSR | $250K | 0.09% | 0.00% | +4.3% | Q3 2025 |
| MO | $250K | 0.09% | 0.00% | -2.7% | Q3 2025 |
 MDT | $249K | 0.09% | 0.00% | +23.0% | Q3 2025 |
| MMM | $249K | 0.09% | 0.00% | +19.7% | Q3 2024 |
| OUT | $248K | 0.09% | 0.01% | -0.9% | Q1 2024 |
| KVUE | $247K | 0.09% | 0.00% | +6.4% | Q3 2024 |
| SMG | $247K | 0.09% | 0.01% | +5.6% | Q3 2024 |
| WSO | $243K | 0.08% | Not reported | +1.8% | Q3 2025 |
 PM | $242K | 0.08% | 0.00% | +2.3% | Q3 2025 |
| UNH | $240K | 0.08% | 0.00% | +26.3% | Q3 2025 |
| Q4 2025 | |||||
| DAVE | $60.2M | 18.79% | Not reported | -1.7% | Q1 2023 |
| NET | $57.8M | 18.02% | Not reported | -5.8% | Q3 2019 |
| GOOG | $40.9M | 12.76% | Not reported | Not reported | Q4 2015 |
| AMZN | $21.5M | 6.70% | 0.00% | -0.2% | Q4 2014 |
| OPRX | $18.5M | 5.77% | 8.04% | Not reported | Q4 2024 |
| TOST | $11.9M | 3.72% | 0.15% | +0.3% | Q3 2023 |
| SERA | $10.2M | 3.18% | 11.81% | -4.8% | Q2 2025 |
| RPAY | $9.96M | 3.11% | 42.18% | +1832.1% | Q3 2025 |
| LPRO | $9.32M | 2.91% | 5.11% | +34.0% | Q2 2025 |
| HCAT | $8.96M | 2.80% | 5.21% | +0.5% | Q1 2025 |
 RELY | $7.99M | 2.49% | 0.28% | +11.4% | Q2 2024 |
| XYZ | $7.51M | 2.34% | Not reported | Not reported | Q2 2019 |
| BLZE | $7.08M | 2.21% | 2.63% | +4.1% | Q4 2021 |
| TRUE | $6.95M | 2.17% | Not reported | -8.9% | Q1 2023 |
 PRG | $5.39M | 1.68% | 0.46% | -31.8% | Q3 2025 |
| ASAN | $5.23M | 1.63% | 0.17% | Not reported | Q2 2021 |
| XZO | $4.48M | 1.40% | 0.20% | New | Q4 2025 |
 SEZL | $3.66M | 1.14% | 0.17% | +165.8% | Q3 2025 |
 BLND | $3.56M | 1.11% | 0.46% | New | Q4 2025 |
 OPRA | $3.48M | 1.08% | 0.27% | +34.9% | Q2 2025 |
| BODI | $3.08M | 0.96% | Not reported | -25.5% | Q2 2024 |
 FVRR | $2.5M | 0.78% | 0.35% | Not reported | Q2 2023 |
| LFMD | $2.4M | 0.75% | 1.51% | +89.6% | Q3 2025 |
| REAX | $720K | 0.22% | 0.09% | New | Q4 2025 |
 SEAT | $595K | 0.19% | Not reported | New | Q4 2025 |
| GOOGL | $378K | 0.12% | 0.00% | -31.4% | Q4 2015 |
| GMGI | $331K | 0.10% | Not reported | New | Q4 2025 |
| CNQ | $239K | 0.07% | 0.00% | -4.4% | Q3 2025 |
| KVUE | $232K | 0.07% | 0.00% | +7.3% | Q3 2024 |
| UNH | $232K | 0.07% | 0.00% | +10.4% | Q3 2025 |
| SNY | $230K | 0.07% | 0.00% | -2.8% | Q3 2025 |
| GSK | $230K | 0.07% | 0.00% | -17.6% | Q3 2025 |
 UL | $229K | 0.07% | 0.00% | +4.8% | Q3 2025 |
| PM | $229K | 0.07% | 0.00% | +0.4% | Q3 2025 |
| MMM | $229K | 0.07% | 0.00% | -4.0% | Q3 2024 |
| NEE | $229K | 0.07% | 0.00% | -13.0% | Q3 2025 |
| CI | $228K | 0.07% | 0.00% | +4.9% | Q3 2025 |
| OUT | $227K | 0.07% | 0.01% | -23.8% | Q1 2024 |
| JNJ | $227K | 0.07% | 0.00% | -16.6% | Q3 2025 |
| PSX | $227K | 0.07% | 0.00% | -2.1% | Q3 2025 |
| LYB | $227K | 0.07% | 0.00% | +17.0% | Q3 2025 |
| BX | $226K | 0.07% | 0.00% | +18.6% | Q3 2024 |
| MO | $224K | 0.07% | 0.00% | +8.4% | Q3 2025 |
| MDT | $224K | 0.07% | 0.00% | -4.6% | Q3 2025 |
| SMG | $224K | 0.07% | 0.01% | -3.0% | Q3 2024 |
| BAH | $224K | 0.07% | 0.00% | +15.2% | Q3 2025 |
| QSR | $221K | 0.07% | 0.00% | -11.0% | Q3 2025 |
| WSO | $221K | 0.07% | Not reported | +10.8% | Q3 2025 |
| APO | $221K | 0.07% | 0.00% | -5.2% | Q3 2025 |
 KREF | $219K | 0.07% | 0.04% | +9.9% | Q1 2024 |
| Q3 2025 | |||||
| NET | $66.8M | 18.49% | Not reported | -1.4% | Q3 2019 |
| DAVE | $55.2M | 15.28% | Not reported | Not reported | Q1 2023 |
| GOOG | $31.8M | 8.79% | Not reported | Not reported | Q4 2015 |
| OPRX | $30.9M | 8.56% | 8.11% | Not reported | Q4 2024 |
| AMZN | $20.5M | 5.67% | 0.00% | Not reported | Q4 2014 |
 MNDY | $15.3M | 4.25% | 0.15% | Not reported | Q4 2021 |
| BLZE | $13.6M | 3.75% | 2.59% | +22.3% | Q4 2021 |
| TOST | $12.2M | 3.39% | 0.15% | Not reported | Q3 2023 |
| SERA | $11.1M | 3.08% | 12.40% | Not reported | Q2 2025 |
| HCAT | $10.6M | 2.94% | 5.28% | Not reported | Q1 2025 |
| LPRO | $9.47M | 2.62% | 3.80% | +2.7% | Q2 2025 |
| PRO | $9.08M | 2.51% | 0.82% | Not reported | Q3 2016 |
 GTLB | $8.68M | 2.40% | Not reported | Not reported | Q1 2022 |
| PRG | $8.66M | 2.40% | 0.68% | New | Q3 2025 |
| RELY | $8.48M | 2.35% | 0.25% | Not reported | Q2 2024 |
| TRUE | $6.21M | 1.72% | Not reported | +242.7% | Q1 2023 |
 DKNG | $5.97M | 1.65% | Not reported | Not reported | Q4 2024 |
| ASAN | $5.1M | 1.41% | 0.17% | Not reported | Q2 2021 |
 DSP | $5.05M | 1.40% | Not reported | +53.0% | Q4 2022 |
| OPRA | $3.76M | 1.04% | 0.21% | -50.9% | Q2 2025 |
| VERX | $2.81M | 0.78% | 0.43% | New | Q3 2025 |
 KPLT | $2.65M | 0.73% | 4.83% | +46.7% | Q2 2025 |
| LFMD | $2.52M | 0.70% | 0.80% | New | Q3 2025 |
| BODI | $2.37M | 0.66% | Not reported | +12.7% | Q2 2024 |
| SEZL | $1.72M | 0.48% | 0.06% | New | Q3 2025 |
 PRTH | $1.08M | 0.30% | 0.19% | New | Q3 2025 |
| RPAY | $739K | 0.20% | 2.18% | New | Q3 2025 |
| GOOGL | $428K | 0.12% | 0.00% | Not reported | Q4 2015 |
 NTSK | $386K | 0.11% | Not reported | New | Q3 2025 |
| NEE | $247K | 0.07% | 0.00% | New | Q3 2025 |
| GSK | $246K | 0.07% | 0.00% | New | Q3 2025 |
| PSX | $244K | 0.07% | 0.00% | New | Q3 2025 |
| JNJ | $244K | 0.07% | 0.00% | New | Q3 2025 |
| WSO | $239K | 0.07% | Not reported | New | Q3 2025 |
| MO | $237K | 0.07% | 0.00% | New | Q3 2025 |
| CNQ | $236K | 0.07% | 0.00% | New | Q3 2025 |
 MTN | $235K | 0.06% | 0.00% | New | Q3 2025 |
| QSR | $234K | 0.06% | 0.00% | New | Q3 2025 |
| MDT | $233K | 0.06% | 0.00% | New | Q3 2025 |
| MMM | $231K | 0.06% | 0.00% | Not reported | Q3 2024 |
| SNY | $231K | 0.06% | 0.00% | New | Q3 2025 |
| PM | $231K | 0.06% | 0.00% | New | Q3 2025 |
| BAH | $230K | 0.06% | 0.00% | New | Q3 2025 |
| CI | $228K | 0.06% | 0.00% | New | Q3 2025 |
| OUT | $227K | 0.06% | 0.01% | +7.1% | Q1 2024 |
| SMG | $226K | 0.06% | 0.01% | Not reported | Q3 2024 |
| UL | $224K | 0.06% | 0.00% | New | Q3 2025 |
| UNH | $220K | 0.06% | 0.00% | New | Q3 2025 |
| LYB | $220K | 0.06% | 0.00% | New | Q3 2025 |
| KREF | $218K | 0.06% | 0.04% | +18.7% | Q1 2024 |