Filed: 2/13/2026ACC: 0001214659-26-001716
📋 What this filing means
WHETSTONE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $320.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$320.53M
Total AUM (reported)
28.07M
Total Shares
Allocation by class
COM$64.93M20.3%
CLASS A COM NEW$60.21M18.8%
CL A COM$57.77M18.0%
CAP STK CL C$40.91M12.8%
CL A$28.68M8.9%
COM NEW$19.44M6.1%
COM CL A$17.64M5.5%
Portfolio Concentration
Top 3$158.89M49.6%
4–10$90.37M28.2%
11–25$64.62M20.2%
Rest$6.65M2.1%
Top 3 weight
49.6%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 28.07M
Sole
Full voting authority
28.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
DAVE INC
SOLEShares271.95K
TypeSH
Market value$60.21M
18.79%
Sole
271.95K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares293.03K
TypeSH
Market value$57.77M
18.02%
Sole
293.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.37K
TypeSH
Market value$40.91M
12.76%
Sole
130.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.10K
TypeSH
Market value$21.49M
6.70%
Sole
93.10K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares1.51M
TypeSH
Market value$18.49M
5.77%
Sole
1.51M
Shared
0.00
None
0.00
TOAST INC
SOLEShares336.05K
TypeSH
Market value$11.93M
3.72%
Sole
336.05K
Shared
0.00
None
0.00
SERA PROGNOSTICS INC
SOLEShares3.46M
TypeSH
Market value$10.21M
3.18%
Sole
3.46M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares2.73M
TypeSH
Market value$9.96M
3.11%
Sole
2.73M
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares6.01M
TypeSH
Market value$9.32M
2.91%
Sole
6.01M
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares3.75M
TypeSH
Market value$8.96M
2.80%
Sole
3.75M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares579.31K
TypeSH
Market value$7.99M
2.49%
Sole
579.31K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares115.35K
TypeSH
Market value$7.51M
2.34%
Sole
115.35K
Shared
0.00
None
0.00
BACKBLAZE INC
SOLEShares1.52M
TypeSH
Market value$7.08M
2.21%
Sole
1.52M
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares3.07M
TypeSH
Market value$6.95M
2.17%
Sole
3.07M
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares182.67K
TypeSH
Market value$5.39M
1.68%
Sole
182.67K
Shared
0.00
None
0.00
ASANA INC
SOLEShares381.72K
TypeSH
Market value$5.23M
1.63%
Sole
381.72K
Shared
0.00
None
0.00
EXZEO GROUP INC
SOLEShares184.75K
TypeSH
Market value$4.48M
1.40%
Sole
184.75K
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares57.60K
TypeSH
Market value$3.66M
1.14%
Sole
57.60K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares1.17M
TypeSH
Market value$3.56M
1.11%
Sole
1.17M
Shared
0.00
None
0.00
OPERA LTD
SOLEShares245.46K
TypeSH
Market value$3.48M
1.08%
Sole
245.46K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares297.63K
TypeSH
Market value$3.08M
0.96%
Sole
297.63K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares126.39K
TypeSH
Market value$2.50M
0.78%
Sole
126.39K
Shared
0.00
None
0.00
LIFEMD INC
SOLEShares703.05K
TypeSH
Market value$2.40M
0.75%
Sole
703.05K
Shared
0.00
None
0.00
THE REAL BROKERAGE INC
SOLEShares197.19K
TypeSH
Market value$719.8K
0.22%
Sole
197.19K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares82.56K
TypeSH
Market value$595.3K
0.19%
Sole
82.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVE INCSOLE | CLASS A COM NEW | 271.95K | SH | $60.21M 18.79% | 271.95K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 293.03K | SH | $57.77M 18.02% | 293.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.37K | SH | $40.91M 12.76% | 130.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.10K | SH | $21.49M 6.70% | 93.10K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 1.51M | SH | $18.49M 5.77% | 1.51M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 336.05K | SH | $11.93M 3.72% | 336.05K | 0.00 | 0.00 |
SERA PROGNOSTICS INCSOLE | CLASS A COM | 3.46M | SH | $10.21M 3.18% | 3.46M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 2.73M | SH | $9.96M 3.11% | 2.73M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 6.01M | SH | $9.32M 2.91% | 6.01M | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 3.75M | SH | $8.96M 2.80% | 3.75M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 579.31K | SH | $7.99M 2.49% | 579.31K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 115.35K | SH | $7.51M 2.34% | 115.35K | 0.00 | 0.00 |
BACKBLAZE INCSOLE | COM CL A | 1.52M | SH | $7.08M 2.21% | 1.52M | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 3.07M | SH | $6.95M 2.17% | 3.07M | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 182.67K | SH | $5.39M 1.68% | 182.67K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 381.72K | SH | $5.23M 1.63% | 381.72K | 0.00 | 0.00 |
EXZEO GROUP INCSOLE | COM SHS | 184.75K | SH | $4.48M 1.40% | 184.75K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 57.60K | SH | $3.66M 1.14% | 57.60K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 1.17M | SH | $3.56M 1.11% | 1.17M | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 245.46K | SH | $3.48M 1.08% | 245.46K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 297.63K | SH | $3.08M 0.96% | 297.63K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 126.39K | SH | $2.50M 0.78% | 126.39K | 0.00 | 0.00 |
LIFEMD INCSOLE | COM | 703.05K | SH | $2.40M 0.75% | 703.05K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 197.19K | SH | $719.8K 0.22% | 197.19K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 82.56K | SH | $595.3K 0.19% | 82.56K | 0.00 | 0.00 |
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