Sponsored

The Analysis of Whetstone Capital Advisors, LLC's Holdings & P&L

Currently, Whetstone Capital Advisors, LLC holds 57 types of securities in its portfolio with a total value $336.4M. In the most recent quarter, they have increased their positions in N/A (+271.9K shares, valued at $60.2M), NET (+293.0K shares, valued at $57.8M), N/A (+130.4K shares, valued at $40.9M); initiated new positions in N/A (+271.9K shares, valued at $60.2M), NET (+293.0K shares, valued at $57.8M), N/A (+130.4K shares, valued at $40.9M).

1M P&L

+30.8M+16.01%

3M P&L

+8.8M+4.11%

HY P&L

-53.5M-19.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure102.2M

44.8%

2Health Information Services31.2M

13.7%

3Internet Retail21.5M

9.4%

Top Industries by Stock Count

1Software - Infrastructure6 stocks

13.3%

2Internet Content & Information5 stocks

11.1%

3Health Information Services4 stocks

8.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DAVE INC DAVE INC271.9K sharesnew addition2025-12-312026-02-13

NET CLOUDFLARE INC293.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC130.4K sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC93.1K sharesnew addition2025-12-312026-02-13

OPRX OPTIMIZERX CORP1.5M sharesnew addition2025-12-312026-02-13

TOST TOAST INC336.0K sharesnew addition2025-12-312026-02-13

HCAT HEALTH CATALYST INC5.8M shares9.83%2026-02-172026-02-18

SERA SERA PROGNOSTICS INC3.5M sharesnew addition2025-12-312026-02-13

Sponsored

RPAY REPAY HLDGS CORP2.7M sharesnew addition2025-12-312026-02-13

LPRO OPEN LENDING CORP6.0M sharesnew addition2025-12-312026-02-13

RELY REMITLY GLOBAL INC579.3K sharesnew addition2025-12-312026-02-13

XYZ BLOCK INC115.4K sharesnew addition2025-12-312026-02-13

BLZE BACKBLAZE INC1.5M sharesnew addition2025-12-312026-02-13

TRUE TRUECAR INC3.1M sharesnew addition2025-12-312026-02-13

LPRO 3.8M sharesnew addition2026-03-312026-05-01

SERA 3.3M sharesnew addition2026-03-312026-05-01

Sponsored

PRG PROG HOLDINGS INC182.7K sharesnew addition2025-12-312026-02-13

ASAN ASANA INC381.7K sharesnew addition2025-12-312026-02-13

EXZEO GROUP INC EXZEO GROUP INC184.8K sharesnew addition2025-12-312026-02-13

SEZL SEZZLE INC57.6K sharesnew addition2025-12-312026-02-13

BLND BLEND LABS INC1.2M sharesnew addition2025-12-312026-02-13

OPRA OPERA LTD245.5K sharesnew addition2025-12-312026-02-13

BODI THE BEACHBODY COMPANY INC297.6K sharesnew addition2025-12-312026-02-13

FVRR FIVERR INTL LTD126.4K sharesnew addition2025-12-312026-02-13

Sponsored

LFMD LIFEMD INC703.1K sharesnew addition2025-12-312026-02-13

BODI 102.2K sharesnew addition2026-03-312026-05-01

REAX THE REAL BROKERAGE INC197.2K sharesnew addition2025-12-312026-02-13

VIVID SEATS INC VIVID SEATS INC82.6K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.2K sharesnew addition2025-12-312026-02-13

GMGI GOLDEN MATRIX GROUP INC413.4K sharesnew addition2025-12-312026-02-13

CNQ CANADIAN NAT RES LTD7.1K sharesnew addition2025-12-312026-02-13

KVUE KENVUE INC13.5K sharesnew addition2025-12-312026-02-13

Sponsored

UNH UNITEDHEALTH GROUP INC703 sharesnew addition2025-12-312026-02-13

SNY SANOFI SA4.8K sharesnew addition2025-12-312026-02-13

GSK PLC GSK PLC4.7K sharesnew addition2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC3.5K sharesnew addition2025-12-312026-02-13

PM PHILIP MORRIS INTL INC1.4K sharesnew addition2025-12-312026-02-13

MMM 3M CO1.4K sharesnew addition2025-12-312026-02-13

NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP829 sharesnew addition2025-12-312026-02-13

Sponsored

OUTFRONT MEDIA INC OUTFRONT MEDIA INC9.4K sharesnew addition2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-02-13

PSX PHILLIPS 661.8K sharesnew addition2025-12-312026-02-13

LYB LYONDELLBASELL INDUSTRIES N5.2K sharesnew addition2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC1.5K sharesnew addition2025-12-312026-02-13

MO ALTRIA GROUP INC3.9K sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC2.3K sharesnew addition2025-12-312026-02-13

SMG SCOTTS MIRACLE-GRO CO3.8K sharesnew addition2025-12-312026-02-13

Sponsored

BAH BOOZ ALLEN HAMILTON HLDG2.7K sharesnew addition2025-12-312026-02-13

QSR RESTAURANT BRANDS INTL INC3.2K sharesnew addition2025-12-312026-02-13

WSO WATSCO INC656 sharesnew addition2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.5K sharesnew addition2025-12-312026-02-13

KREF KKR REAL ESTATE FIN TR INC26.6K sharesnew addition2025-12-312026-02-13

CG CARLYLE GROUP INC3.7K sharesnew addition2025-12-312026-02-13

MTN VAIL RESORTS INC1.5K sharesnew addition2025-12-312026-02-13

DDI DOUBLEDOWN INTERACTIVE CO20.0K sharesnew addition2025-12-312026-02-13

Sponsored

AMWL AMERICAN WELL CORP25.0K sharesnew addition2025-12-312026-02-13

DAVE INC

New

Shares271.9K

Event2025-12-31

Filed2026-02-13

NET

CLOUDFLARE INC

New

Shares293.0K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

New

Shares130.4K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

New

Shares93.1K

Event2025-12-31

Filed2026-02-13

OPRX

OPTIMIZERX CORP

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

TOST

TOAST INC

New

Shares336.0K

Event2025-12-31

Filed2026-02-13

HCAT

HEALTH CATALYST INC

9.83%

Shares5.8M

Event2026-02-17

Filed2026-02-18

SERA

SERA PROGNOSTICS INC

New

Shares3.5M

Event2025-12-31

Filed2026-02-13

RPAY

REPAY HLDGS CORP

New

Shares2.7M

Event2025-12-31

Filed2026-02-13

LPRO

OPEN LENDING CORP

New

Shares6.0M

Event2025-12-31

Filed2026-02-13

RELY

REMITLY GLOBAL INC

New

Shares579.3K

Event2025-12-31

Filed2026-02-13

XYZ

BLOCK INC

New

Shares115.4K

Event2025-12-31

Filed2026-02-13

BLZE

BACKBLAZE INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

TRUE

TRUECAR INC

New

Shares3.1M

Event2025-12-31

Filed2026-02-13

LPRO

New

Shares3.8M

Event2026-03-31

Filed2026-05-01

SERA

New

Shares3.3M

Event2026-03-31

Filed2026-05-01

PRG

PROG HOLDINGS INC

New

Shares182.7K

Event2025-12-31

Filed2026-02-13

ASAN

ASANA INC

New

Shares381.7K

Event2025-12-31

Filed2026-02-13

EXZEO GROUP INC

New

Shares184.8K

Event2025-12-31

Filed2026-02-13

SEZL

SEZZLE INC

New

Shares57.6K

Event2025-12-31

Filed2026-02-13

BLND

BLEND LABS INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

OPRA

OPERA LTD

New

Shares245.5K

Event2025-12-31

Filed2026-02-13

BODI

THE BEACHBODY COMPANY INC

New

Shares297.6K

Event2025-12-31

Filed2026-02-13

FVRR

FIVERR INTL LTD

New

Shares126.4K

Event2025-12-31

Filed2026-02-13

LFMD

LIFEMD INC

New

Shares703.1K

Event2025-12-31

Filed2026-02-13

BODI

New

Shares102.2K

Event2026-03-31

Filed2026-05-01

REAX

THE REAL BROKERAGE INC

New

Shares197.2K

Event2025-12-31

Filed2026-02-13

VIVID SEATS INC

New

Shares82.6K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

New

Shares1.2K

Event2025-12-31

Filed2026-02-13

GMGI

GOLDEN MATRIX GROUP INC

New

Shares413.4K

Event2025-12-31

Filed2026-02-13

CNQ

CANADIAN NAT RES LTD

New

Shares7.1K

Event2025-12-31

Filed2026-02-13

KVUE

KENVUE INC

New

Shares13.5K

Event2025-12-31

Filed2026-02-13

UNH

UNITEDHEALTH GROUP INC

New

Shares703

Event2025-12-31

Filed2026-02-13

SNY

SANOFI SA

New

Shares4.8K

Event2025-12-31

Filed2026-02-13

GSK PLC

New

Shares4.7K

Event2025-12-31

Filed2026-02-13

UNILEVER PLC

New

Shares3.5K

Event2025-12-31

Filed2026-02-13

PHILIP MORRIS INTL INC

New

Shares1.4K

Event2025-12-31

Filed2026-02-13

MMM

3M CO

New

Shares1.4K

Event2025-12-31

Filed2026-02-13

NEE

NEXTERA ENERGY INC

New

Shares2.8K

Event2025-12-31

Filed2026-02-13

THE CIGNA GROUP

New

Shares829

Event2025-12-31

Filed2026-02-13

OUTFRONT MEDIA INC

New

Shares9.4K

Event2025-12-31

Filed2026-02-13

JNJ

JOHNSON & JOHNSON

New

Shares1.1K

Event2025-12-31

Filed2026-02-13

PSX

PHILLIPS 66

New

Shares1.8K

Event2025-12-31

Filed2026-02-13

LYB

LYONDELLBASELL INDUSTRIES N

New

Shares5.2K

Event2025-12-31

Filed2026-02-13

BLACKSTONE INC

New

Shares1.5K

Event2025-12-31

Filed2026-02-13

ALTRIA GROUP INC

New

Shares3.9K

Event2025-12-31

Filed2026-02-13

MEDTRONIC PLC

New

Shares2.3K

Event2025-12-31

Filed2026-02-13

SMG

SCOTTS MIRACLE-GRO CO

New

Shares3.8K

Event2025-12-31

Filed2026-02-13

BAH

BOOZ ALLEN HAMILTON HLDG

New

Shares2.7K

Event2025-12-31

Filed2026-02-13

QSR

RESTAURANT BRANDS INTL INC

New

Shares3.2K

Event2025-12-31

Filed2026-02-13

WSO

WATSCO INC

New

Shares656

Event2025-12-31

Filed2026-02-13

APOLLO GLOBAL MGMT INC

New

Shares1.5K

Event2025-12-31

Filed2026-02-13

KREF

KKR REAL ESTATE FIN TR INC

New

Shares26.6K

Event2025-12-31

Filed2026-02-13

CARLYLE GROUP INC

New

Shares3.7K

Event2025-12-31

Filed2026-02-13

MTN

VAIL RESORTS INC

New

Shares1.5K

Event2025-12-31

Filed2026-02-13

DDI

DOUBLEDOWN INTERACTIVE CO

New

Shares20.0K

Event2025-12-31

Filed2026-02-13

AMWL

AMERICAN WELL CORP

New

Shares25.0K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available