Whetstone Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOUDFLARE INC(NET)(Put) | 0 | 100,000 | +100,000 | 0 | 20,634,000 | — | +20,634,000 |
| PHREESIA INC | 0 | 953,928 | +953,928 | 0 | 7,993,917 | 3.01% | +7,993,917 |
| KLARNA GROUP PLC(KLAR) | 0 | 509,939 | +509,939 | 0 | 6,675,102 | 2.51% | +6,675,102 |
| WEALTHFRONT CORP(WLTH) | 0 | 546,407 | +546,407 | 0 | 5,054,265 | 1.90% | +5,054,265 |
| COINBASE GLOBAL INC(COIN) | 0 | 25,260 | +25,260 | 0 | 4,410,649 | 1.66% | +4,410,649 |
| ETORO GROUP LTD(ETOR) | 0 | 139,087 | +139,087 | 0 | 4,176,783 | 1.57% | +4,176,783 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 50,336 | +50,336 | 0 | 3,488,285 | 1.31% | +3,488,285 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 296,038 | +296,038 | 0 | 3,448,843 | 1.30% | +3,448,843 |
| THE REAL BROKERAGE INC | 197,192 | 1,650,593 | +1,453,401 | 719,751 | 4,126,483 | 1.55% | +3,406,732 |
| CLOUDFLARE INC(NET) | 293,031 | 293,031 | 0 | 57,771,062 | 60,464,017 | 22.75% | +2,692,955 |
| HEALTH CATALYST INC(Call) | 0 | 1,515,000 | +1,515,000 | 0 | 1,924,050 | — | +1,924,050 |
| EXZEO GROUP INC(XZO) | 184,753 | 411,353 | +226,600 | 4,480,260 | 6,034,549 | 2.27% | +1,554,289 |
| MERIDIAN HOLDINGS INC | 0 | 63,319 | +63,319 | 0 | 457,163 | 0.17% | +457,163 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 27,880 | +27,880 | 0 | 254,544 | 0.10% | +254,544 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,721 | +5,721 | 0 | 254,298 | 0.10% | +254,298 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,241 | 3,547 | -1,694 | 226,935 | 285,746 | 0.11% | +58,811 |
| SANOFI SA(SNY) | 4,754 | 5,774 | +1,020 | 230,379 | 278,191 | 0.10% | +47,812 |
| PHILLIPS 66(PSX) | 1,759 | 1,469 | -290 | 226,981 | 267,622 | 0.10% | +40,641 |
| APOLLO GLOBAL MGMT INC(APO) | 1,524 | 2,339 | +815 | 220,614 | 260,611 | 0.10% | +39,997 |
| CARLYLE GROUP INC(CG) | 3,696 | 5,312 | +1,616 | 218,471 | 257,048 | 0.10% | +38,577 |
| BLACKSTONE INC(BX) | 1,465 | 2,284 | +819 | 225,815 | 262,637 | 0.10% | +36,822 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,652 | 3,307 | +655 | 223,723 | 258,045 | 0.10% | +34,322 |
| JOHNSON & JOHNSON(JNJ) | 1,098 | 1,070 | -28 | 227,231 | 261,551 | 0.10% | +34,320 |
| GSK PLC(GSK) | 4,693 | 4,760 | +67 | 230,145 | 262,704 | 0.10% | +32,559 |
| THE CIGNA GROUP(CI) | 829 | 963 | +134 | 228,166 | 256,880 | 0.10% | +28,714 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,245 | 3,383 | +138 | 221,406 | 250,004 | 0.09% | +28,598 |
| NEXTERA ENERGY INC(NEE) | 2,847 | 2,746 | -101 | 228,557 | 255,048 | 0.10% | +26,491 |
| ALTRIA GROUP INC(MO) | 3,893 | 3,787 | -106 | 224,470 | 249,904 | 0.09% | +25,434 |
| VAIL RESORTS INC(MTN) | 1,526 | 1,777 | +251 | 202,653 | 228,025 | 0.09% | +25,372 |
| MEDTRONIC PLC(MDT) | 2,336 | 2,874 | +538 | 224,396 | 249,032 | 0.09% | +24,636 |
| SCOTTS MIRACLE-GRO CO(SMG) | 3,841 | 4,056 | +215 | 224,122 | 246,645 | 0.09% | +22,523 |
| WATSCO INC(WSO) | 656 | 668 | +12 | 221,039 | 243,012 | 0.09% | +21,973 |
| OUTFRONT MEDIA INC(OUT) | 9,433 | 9,347 | -86 | 227,335 | 247,696 | 0.09% | +20,361 |
| 3M CO(MMM) | 1,430 | 1,712 | +282 | 228,943 | 248,634 | 0.09% | +19,691 |
| KENVUE INC(KVUE) | 13,463 | 14,327 | +864 | 232,237 | 246,997 | 0.09% | +14,760 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,055 | 5,201 | -1,854 | 238,812 | 253,445 | 0.10% | +14,633 |
| KKR REAL ESTATE FIN TR INC | 26,609 | 38,108 | +11,499 | 218,726 | 233,221 | 0.09% | +14,495 |
| PHILIP MORRIS INTL INC(PM) | 1,428 | 1,461 | +33 | 229,051 | 241,562 | 0.09% | +12,511 |
| UNITEDHEALTH GROUP INC(UNH) | 703 | 888 | +185 | 232,067 | 240,284 | 0.09% | +8,217 |
| UNILEVER PLC(UL) | 3,508 | 3,893 | +385 | 229,423 | 221,784 | 0.08% | -7,639 |
| ALPHABET INC(GOOG) | 1,209 | 1,209 | 0 | 378,417 | 347,660 | 0.13% | -30,757 |
| BLOCK INC(XYZ) | 115,354 | 123,825 | +8,471 | 7,508,392 | 7,451,789 | 2.80% | -56,603 |
| AMERICAN WELL CORP | 25,000 | 0 | -25,000 | 122,750 | 0 | — | -122,750 |
| DOUBLEDOWN INTERACTIVE CO | 20,000 | 0 | -20,000 | 172,600 | 0 | — | -172,600 |
| GOLDEN MATRIX GROUP INC | 413,402 | 0 | -413,402 | 331,052 | 0 | — | -331,052 |
| VIVID SEATS INC | 82,559 | 0 | -82,559 | 595,250 | 0 | — | -595,250 |
| LIFEMD INC | 703,053 | 360,250 | -342,803 | 2,397,411 | 1,300,503 | 0.49% | -1,096,908 |
| BACKBLAZE INC | 1,520,055 | 1,520,055 | 0 | 7,083,456 | 5,244,190 | 1.97% | -1,839,266 |
| THE BEACHBODY COMPANY INC | 297,627 | 102,172 | -195,455 | 3,083,416 | 1,109,588 | 0.42% | -1,973,828 |
| AMAZON COM INC(AMZN) | 93,104 | 93,104 | 0 | 21,490,265 | 19,390,770 | 7.29% | -2,099,495 |
| FIVERR INTL LTD | 126,391 | 0 | -126,391 | 2,497,486 | 0 | — | -2,497,486 |
| ASANA INC(ASAN) | 381,716 | 381,716 | 0 | 5,233,326 | 2,442,982 | 0.92% | -2,790,344 |
| REPAY HLDGS CORP | 2,728,627 | 2,690,639 | -37,988 | 9,959,489 | 6,995,661 | 2.63% | -2,963,828 |
| TOAST INC(TOST) | 336,049 | 336,049 | 0 | 11,933,100 | 8,908,659 | 3.35% | -3,024,441 |
| OPERA LTD(OPRA) | 245,459 | 0 | -245,459 | 3,475,699 | 0 | — | -3,475,699 |
| SERA PROGNOSTICS INC | 3,459,713 | 3,306,889 | -152,824 | 10,206,153 | 6,712,985 | 2.53% | -3,493,168 |
| BLEND LABS INC | 1,171,079 | 38,889 | -1,132,190 | 3,560,080 | 66,111 | 0.02% | -3,493,969 |
| HEALTH CATALYST INC | 3,750,377 | 4,268,141 | +517,764 | 8,963,401 | 5,420,539 | 2.04% | -3,542,862 |
| SEZZLE INC(SEZL) | 57,605 | 0 | -57,605 | 3,656,477 | 0 | — | -3,656,477 |
| OPEN LENDING CORP | 6,014,667 | 3,799,105 | -2,215,562 | 9,322,734 | 4,748,881 | 1.79% | -4,573,853 |
| PROG HOLDINGS INC(PRG) | 182,672 | 0 | -182,672 | 5,386,997 | 0 | — | -5,386,997 |
| ALPHABET INC(GOOG) | 130,373 | 118,630 | -11,743 | 40,911,047 | 34,030,202 | 12.80% | -6,880,845 |
| TRUECAR INC | 3,074,241 | 0 | -3,074,241 | 6,947,785 | 0 | — | -6,947,785 |
| REMITLY GLOBAL INC(RELY) | 579,311 | 0 | -579,311 | 7,994,492 | 0 | — | -7,994,492 |
| OPTIMIZERX CORP | 1,508,303 | 1,508,303 | 0 | 18,491,795 | 9,472,143 | 3.56% | -9,019,652 |
| DAVE INC(DAVE) | 271,947 | 224,155 | -47,792 | 60,211,785 | 39,023,144 | 14.68% | -21,188,641 |