Filed: 5/15/2026ACC: 0001214659-26-006433
📋 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 $288.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$288.37M
Total AUM (reported)
25.59M
Total Shares
Allocation by class
CL A COM$81.10M28.1%
COM$50.55M17.5%
CLASS A COM NEW$39.02M13.5%
CAP STK CL C$34.03M11.8%
COM CL A$20.39M7.1%
CL A$19.37M6.7%
COM NEW$13.85M4.8%
Portfolio Concentration
Top 3$154.15M53.5%
4–10$67.56M23.4%
11–25$59.43M20.6%
Rest$7.23M2.5%
Top 3 weight
53.5%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 25.59M
Sole
Full voting authority
25.59M
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:
CLOUDFLARE INC
SOLEShares393.03K
TypeSH
Market value$81.10M
28.12%
Sole
393.03K
Shared
0.00
None
0.00
DAVE INC
SOLEShares224.16K
TypeSH
Market value$39.02M
13.53%
Sole
224.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.63K
TypeSH
Market value$34.03M
11.80%
Sole
118.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.10K
TypeSH
Market value$19.39M
6.72%
Sole
93.10K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares1.51M
TypeSH
Market value$9.47M
3.28%
Sole
1.51M
Shared
0.00
None
0.00
TOAST INC
SOLEShares336.05K
TypeSH
Market value$8.91M
3.09%
Sole
336.05K
Shared
0.00
None
0.00
PHREESIA INC
SOLEShares953.93K
TypeSH
Market value$7.99M
2.77%
Sole
953.93K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares123.83K
TypeSH
Market value$7.45M
2.58%
Sole
123.83K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares5.78M
TypeSH
Market value$7.34M
2.55%
Sole
5.78M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares2.69M
TypeSH
Market value$7.00M
2.43%
Sole
2.69M
Shared
0.00
None
0.00
SERA PROGNOSTICS INC
SOLEShares3.31M
TypeSH
Market value$6.71M
2.33%
Sole
3.31M
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares509.94K
TypeSH
Market value$6.68M
2.31%
Sole
509.94K
Shared
0.00
None
0.00
EXZEO GROUP INC
SOLEShares411.35K
TypeSH
Market value$6.03M
2.09%
Sole
411.35K
Shared
0.00
None
0.00
BACKBLAZE INC
SOLEShares1.52M
TypeSH
Market value$5.24M
1.82%
Sole
1.52M
Shared
0.00
None
0.00
WEALTHFRONT CORP
SOLEShares546.41K
TypeSH
Market value$5.05M
1.75%
Sole
546.41K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares3.80M
TypeSH
Market value$4.75M
1.65%
Sole
3.80M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares25.26K
TypeSH
Market value$4.41M
1.53%
Sole
25.26K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares139.09K
TypeSH
Market value$4.18M
1.45%
Sole
139.09K
Shared
0.00
None
0.00
THE REAL BROKERAGE INC
SOLEShares1.65M
TypeSH
Market value$4.13M
1.43%
Sole
1.65M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares50.34K
TypeSH
Market value$3.49M
1.21%
Sole
50.34K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares296.04K
TypeSH
Market value$3.45M
1.20%
Sole
296.04K
Shared
0.00
None
0.00
ASANA INC
SOLEShares381.72K
TypeSH
Market value$2.44M
0.85%
Sole
381.72K
Shared
0.00
None
0.00
LIFEMD INC
SOLEShares360.25K
TypeSH
Market value$1.30M
0.45%
Sole
360.25K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares102.17K
TypeSH
Market value$1.11M
0.38%
Sole
102.17K
Shared
0.00
None
0.00
MERIDIAN HOLDINGS INC
SOLEShares63.32K
TypeSH
Market value$457.2K
0.16%
Sole
63.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 393.03K | SH | $81.10M 28.12% | 393.03K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 224.16K | SH | $39.02M 13.53% | 224.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.63K | SH | $34.03M 11.80% | 118.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.10K | SH | $19.39M 6.72% | 93.10K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 1.51M | SH | $9.47M 3.28% | 1.51M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 336.05K | SH | $8.91M 3.09% | 336.05K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 953.93K | SH | $7.99M 2.77% | 953.93K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 123.83K | SH | $7.45M 2.58% | 123.83K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 5.78M | SH | $7.34M 2.55% | 5.78M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 2.69M | SH | $7.00M 2.43% | 2.69M | 0.00 | 0.00 |
SERA PROGNOSTICS INCSOLE | CLASS A COM | 3.31M | SH | $6.71M 2.33% | 3.31M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 509.94K | SH | $6.68M 2.31% | 509.94K | 0.00 | 0.00 |
EXZEO GROUP INCSOLE | COM SHS | 411.35K | SH | $6.03M 2.09% | 411.35K | 0.00 | 0.00 |
BACKBLAZE INCSOLE | COM CL A | 1.52M | SH | $5.24M 1.82% | 1.52M | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 546.41K | SH | $5.05M 1.75% | 546.41K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 3.80M | SH | $4.75M 1.65% | 3.80M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 25.26K | SH | $4.41M 1.53% | 25.26K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 139.09K | SH | $4.18M 1.45% | 139.09K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 1.65M | SH | $4.13M 1.43% | 1.65M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 50.34K | SH | $3.49M 1.21% | 50.34K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 296.04K | SH | $3.45M 1.20% | 296.04K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 381.72K | SH | $2.44M 0.85% | 381.72K | 0.00 | 0.00 |
LIFEMD INCSOLE | COM | 360.25K | SH | $1.30M 0.45% | 360.25K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 102.17K | SH | $1.11M 0.38% | 102.17K | 0.00 | 0.00 |
MERIDIAN HOLDINGS INCSOLE | COM | 63.32K | SH | $457.2K 0.16% | 63.32K | 0.00 | 0.00 |
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