The Analysis of Whetstone Capital Advisors, LLC's Holdings
Currently, Whetstone Capital Advisors, LLC holds 54 types of securities in its portfolio with a total value $321.8M. 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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 LFMD LIFEMD INC703.1K sharesnew addition2025-12-312026-02-13 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 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 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 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 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 AMWL AMERICAN WELL CORP25.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available