Filed: 8/14/2026ACC: 0001214659-26-010400
📋 What this filing means
WHETSTONE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $380.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$380.41M
Total AUM (reported)
15.66M
Total Shares
Allocation by class
CLASS A COM NEW$83.12M21.8%
CL A COM$71.83M18.9%
COM$62.63M16.5%
CAP STK CL C$40.86M10.7%
COM CL A$25.62M6.7%
CL A$22.89M6.0%
SHS CL A$10.79M2.8%
Portfolio Concentration
Top 3$195.81M51.5%
4–10$75.37M19.8%
11–25$84.16M22.1%
Rest$25.09M6.6%
Top 3 weight
51.5%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 15.66M
Sole
Full voting authority
15.66M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
DAVE INC
SOLEShares223.08K
TypeSH
Market value$83.12M
21.85%
Sole
223.08K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares292.86K
TypeSH
Market value$71.83M
18.88%
Sole
292.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.63K
TypeSH
Market value$40.86M
10.74%
Sole
115.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.27K
TypeSH
Market value$16.51M
4.34%
Sole
69.27K
Shared
0.00
None
0.00
FERMI INC
SOLEShares1.31M
TypeSH
Market value$12.01M
3.16%
Sole
1.31M
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares508.64K
TypeSH
Market value$10.29M
2.71%
Sole
508.64K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares123.94K
TypeSH
Market value$9.42M
2.48%
Sole
123.94K
Shared
0.00
None
0.00
TOAST INC
SOLEShares336.85K
TypeSH
Market value$9.37M
2.46%
Sole
336.85K
Shared
0.00
None
0.00
EXZEO GROUP INC
SOLEShares541.54K
TypeSH
Market value$9.14M
2.40%
Sole
541.54K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares1.51M
TypeSH
Market value$8.63M
2.27%
Sole
1.51M
Shared
0.00
None
0.00
SEA LTD
SOLEShares85.47K
TypeSH
Market value$8.19M
2.15%
Sole
85.47K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares190.28K
TypeSH
Market value$7.51M
1.97%
Sole
190.28K
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
SOLEShares253.99K
TypeSH
Market value$6.98M
1.84%
Sole
253.99K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares225.95K
TypeSH
Market value$6.94M
1.82%
Sole
225.95K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares47.05K
TypeSH
Market value$6.88M
1.81%
Sole
47.05K
Shared
0.00
None
0.00
PHREESIA INC
SOLEShares629.75K
TypeSH
Market value$6.48M
1.70%
Sole
629.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares41.60K
TypeSH
Market value$6.10M
1.60%
Sole
41.60K
Shared
0.00
None
0.00
SERA PROGNOSTICS INC
SOLEShares3.31M
TypeSH
Market value$6.02M
1.58%
Sole
3.31M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares54.76K
TypeSH
Market value$5.49M
1.44%
Sole
54.76K
Shared
0.00
None
0.00
WEALTHFRONT CORP
SOLEShares604.16K
TypeSH
Market value$5.40M
1.42%
Sole
604.16K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares295.67K
TypeSH
Market value$5.40M
1.42%
Sole
295.67K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares1.68M
TypeSH
Market value$3.35M
0.88%
Sole
1.68M
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares46.32K
TypeSH
Market value$3.28M
0.86%
Sole
46.32K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares764.67K
TypeSH
Market value$3.21M
0.84%
Sole
764.67K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares98.20K
TypeSH
Market value$2.94M
0.77%
Sole
98.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVE INCSOLE | CLASS A COM NEW | 223.08K | SH | $83.12M 21.85% | 223.08K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 292.86K | SH | $71.83M 18.88% | 292.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.63K | SH | $40.86M 10.74% | 115.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.27K | SH | $16.51M 4.34% | 69.27K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 1.31M | SH | $12.01M 3.16% | 1.31M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 508.64K | SH | $10.29M 2.71% | 508.64K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 123.94K | SH | $9.42M 2.48% | 123.94K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 336.85K | SH | $9.37M 2.46% | 336.85K | 0.00 | 0.00 |
EXZEO GROUP INCSOLE | COM SHS | 541.54K | SH | $9.14M 2.40% | 541.54K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 1.51M | SH | $8.63M 2.27% | 1.51M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 85.47K | SH | $8.19M 2.15% | 85.47K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 190.28K | SH | $7.51M 1.97% | 190.28K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | COM NEW CL A | 253.99K | SH | $6.98M 1.84% | 253.99K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 225.95K | SH | $6.94M 1.82% | 225.95K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 47.05K | SH | $6.88M 1.81% | 47.05K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 629.75K | SH | $6.48M 1.70% | 629.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 41.60K | SH | $6.10M 1.60% | 41.60K | 0.00 | 0.00 |
SERA PROGNOSTICS INCSOLE | CLASS A COM | 3.31M | SH | $6.02M 1.58% | 3.31M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 54.76K | SH | $5.49M 1.44% | 54.76K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 604.16K | SH | $5.40M 1.42% | 604.16K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 295.67K | SH | $5.40M 1.42% | 295.67K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 1.68M | SH | $3.35M 0.88% | 1.68M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 46.32K | SH | $3.28M 0.86% | 46.32K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 764.67K | SH | $3.21M 0.84% | 764.67K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 98.20K | SH | $2.94M 0.77% | 98.20K | 0.00 | 0.00 |
Page 1 of 3