Whetstone Capital Advisors, LLC
CIK 0001607278
Annualised vol
16.299387%
Beta
0.561671
HHI
1045.752592
Top-10 weight
71.283633%
VaR 95%
1.726874%
VaR 99%
2.948329%
Max drawdown
35.470788%
Matched value
69.911551%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NET | REDUCED | 292,861 | 393,031 | -25.49% | 71,832,946 |
| GOOGL | REDUCED | 116,746 | 119,839 | -2.58% | 41,254,373 |
| AMZN | REDUCED | 69,271 | 93,104 | -25.6% | 16,510,050 |
| FRMI | NEW | 1,311,002 | - | - | 12,008,778 |
| KLAR | REDUCED | 508,644 | 509,939 | -0.25% | 10,294,955 |
| XYZ | ADDED | 123,945 | 123,825 | 0.1% | 9,419,820 |
| TOST | ADDED | 336,853 | 336,049 | 0.24% | 9,371,250 |
| XZO | ADDED | 541,544 | 411,353 | 31.65% | 9,135,847 |
| OPRX | UNCHANGED | 1,508,303 | 1,508,303 | 0.0% | 8,627,493 |
| SE | NEW | 85,475 | - | - | 8,191,069 |
| ETOR | ADDED | 190,284 | 139,087 | 36.81% | 7,510,509 |
| COIN | ADDED | 47,048 | 25,260 | 86.25% | 6,877,947 |
| PHR | REDUCED | 629,752 | 953,928 | -33.98% | 6,480,148 |
| ORCL | NEW | 41,598 | - | - | 6,096,187 |
| SERA | UNCHANGED | 3,306,889 | 3,306,889 | 0.0% | 6,018,538 |
| WLTH | ADDED | 604,160 | 546,407 | 10.57% | 5,401,190 |
| PGY | REDUCED | 295,665 | 296,038 | -0.13% | 5,395,886 |
| HCAT | REDUCED | 1,682,097 | 5,783,141 | -70.91% | 3,347,373 |
| TTAN | NEW | 46,323 | - | - | 3,275,499 |
| PCOR | NEW | 49,001 | - | - | 1,990,421 |
| NVDA | NEW | 9,710 | - | - | 1,942,874 |
| AVGO | NEW | 4,395 | - | - | 1,660,211 |
| VERX | NEW | 136,118 | - | - | 1,562,635 |
| HIT | NEW | 1,509,766 | - | - | 1,524,864 |
| KVYO | NEW | 88,946 | - | - | 1,343,085 |
| MRVL | NEW | 4,238 | - | - | 1,262,458 |
| ASAN | REDUCED | 105,100 | 381,716 | -72.47% | 735,700 |
| BRZE | NEW | 30,927 | - | - | 670,807 |
| AMKR | NEW | 4,600 | - | - | 396,658 |
| UNH | REDUCED | 811 | 888 | -8.67% | 337,076 |
| OUT | UNCHANGED | 9,347 | 9,347 | 0.0% | 306,208 |
| CAMT | NEW | 1,800 | - | - | 293,616 |
| CLS | NEW | 771 | - | - | 281,261 |
| WSO | UNCHANGED | 668 | 668 | 0.0% | 278,376 |
| MMM | UNCHANGED | 1,712 | 1,712 | 0.0% | 277,190 |
| SMG | UNCHANGED | 4,056 | 4,056 | 0.0% | 276,254 |
| KVUE | UNCHANGED | 14,327 | 14,327 | 0.0% | 273,789 |
| MO | UNCHANGED | 3,787 | 3,787 | 0.0% | 272,475 |
| JNJ | UNCHANGED | 1,070 | 1,070 | 0.0% | 271,748 |
| BX | UNCHANGED | 2,284 | 2,284 | 0.0% | 268,758 |
| UL | ADDED | 4,444 | 3,893 | 14.15% | 267,173 |
| PM | UNCHANGED | 1,461 | 1,461 | 0.0% | 264,310 |
| GSK | UNCHANGED | 4,760 | 4,760 | 0.0% | 249,519 |
| PSX | UNCHANGED | 1,469 | 1,469 | 0.0% | 248,334 |
| QSR | UNCHANGED | 3,383 | 3,383 | 0.0% | 245,301 |
| OWL | UNCHANGED | 27,880 | 27,880 | 0.0% | 243,950 |
| MTN | UNCHANGED | 1,777 | 1,777 | 0.0% | 241,939 |
| NEE | UNCHANGED | 2,746 | 2,746 | 0.0% | 241,016 |
| SNY | REDUCED | 5,329 | 5,774 | -7.71% | 227,335 |
| MDT | UNCHANGED | 2,874 | 2,874 | 0.0% | 224,833 |
| CG | UNCHANGED | 5,312 | 5,312 | 0.0% | 223,688 |
| BLZE | CLOSED OUT | 0 | 1,520,055 | -100.0% | 0 |
| LFMD | CLOSED OUT | 0 | 360,250 | -100.0% | 0 |
| MRBK | CLOSED OUT | 0 | 63,319 | -100.0% | 0 |
| BLND | CLOSED OUT | 0 | 38,889 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 83,116,632 | 21.85 | 223078.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 71,832,946 | 18.88 | 292861.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 40,855,548 | 10.74 | 115630.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,510,050 | 4.34 | 69271.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 12,008,778 | 3.16 | 1311002.0 |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 10,294,955 | 2.71 | 508644.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 9,419,820 | 2.48 | 123945.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 9,371,250 | 2.46 | 336853.0 |
| XZO | ADDED | EXZEO GROUP INC | COM SHS | 30234F101 | 9,135,847 | 2.4 | 541544.0 |
| OPRX | UNCHANGED | OPTIMIZERX CORP | COM NEW | 68401U204 | 8,627,493 | 2.27 | 1508303.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 8,191,069 | 2.15 | 85475.0 |
| ETOR | ADDED | ETORO GROUP LTD | SHS CL A | G32089107 | 7,510,509 | 1.97 | 190284.0 |
| - | BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 6,984,643 | 1.84 | 253987.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 6,938,863 | 1.82 | 225948.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,877,947 | 1.81 | 47048.0 |
| PHR | REDUCED | PHREESIA INC | COM | 71944F106 | 6,480,148 | 1.7 | 629752.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 6,096,187 | 1.6 | 41598.0 |
| SERA | UNCHANGED | SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 6,018,538 | 1.58 | 3306889.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,490,831 | 1.44 | 54755.0 | |
| WLTH | ADDED | WEALTHFRONT CORP | COM | 947002101 | 5,401,190 | 1.42 | 604160.0 |
| PGY | REDUCED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 5,395,886 | 1.42 | 295665.0 |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 3,275,499 | 0.86 | 46323.0 |
| - | REPAY HLDGS CORP | COM CL A | 76029L100 | 3,211,627 | 0.84 | 764673.0 | |
| HCAT | REDUCED | HEALTH CATALYST INC | COM | 42225T107 | 3,014,850 | 0.79 | 1515000.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 2,935,198 | 0.77 | 98200.0 | |
| - | PICS NV | COM CL A | N69958101 | 2,189,227 | 0.58 | 205948.0 | |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,990,421 | 0.52 | 49001.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 1,942,874 | 0.51 | 9710.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,660,211 | 0.44 | 4395.0 |
| VERX | NEW | VERTEX INC | CL A | 92538J106 | 1,562,635 | 0.41 | 136118.0 |
| HIT | NEW | HEALTH IN TECH INC | CL A | 42217D102 | 1,524,864 | 0.4 | 1509766.0 |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 1,343,085 | 0.35 | 88946.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,262,458 | 0.33 | 4238.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 822,504 | 0.22 | 595.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 807,713 | 0.21 | 406.0 | |
| ASAN | REDUCED | ASANA INC | CL A | 04342Y104 | 735,700 | 0.19 | 105100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 716,355 | 0.19 | 1500.0 | |
| BRZE | NEW | BRAZE INC | COM CL A | 10576N102 | 670,807 | 0.18 | 30927.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 398,825 | 0.1 | 1116.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 396,658 | 0.1 | 4600.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 337,076 | 0.09 | 811.0 |
| HCAT | REDUCED | HEALTH CATALYST INC | COM | 42225T107 | 332,523 | 0.09 | 167097.0 |
| OUT | UNCHANGED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 306,208 | 0.08 | 9347.0 |
| CAMT | NEW | CAMTEK LTD | ORD | M20791105 | 293,616 | 0.08 | 1800.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 281,261 | 0.07 | 771.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 278,376 | 0.07 | 668.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 277,190 | 0.07 | 1712.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 276,727 | 0.07 | 2339.0 | |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 276,254 | 0.07 | 4056.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 273,789 | 0.07 | 14327.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 272,475 | 0.07 | 3787.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 271,748 | 0.07 | 1070.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 268,758 | 0.07 | 2284.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 267,173 | 0.07 | 4444.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 264,310 | 0.07 | 1461.0 |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 260,659 | 0.07 | 38108.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 256,587 | 0.07 | 5721.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 249,519 | 0.07 | 4760.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 248,334 | 0.07 | 1469.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 247,836 | 0.07 | 899.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 245,301 | 0.06 | 3383.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 243,950 | 0.06 | 27880.0 |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 241,939 | 0.06 | 1777.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 241,016 | 0.06 | 2746.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 227,335 | 0.06 | 5329.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 224,833 | 0.06 | 2874.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 223,688 | 0.06 | 5312.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 205,440 | 0.05 | 5201.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 380,414,562 | 68 | 16.299387 | 0.561671 | 35.470788 |
| 2026-03-31 | 2026-05-15 | 288,369,083 | 56 | 21.156388 | 0.679261 | 44.832476 |
| 2025-12-31 | 2026-02-13 | 320,527,625 | 54 | 15.796766 | 0.552242 | 34.078146 |
| 2025-09-30 | 2025-11-14 | 361,111,132 | 56 | 15.568792 | 0.495584 | 33.437994 |
| 2025-03-31 | 2025-05-14 | 226,326 | 28 | 16.87525 | 0.563029 | 37.424013 |
| 2024-12-31 | 2025-02-13 | 310,224 | 30 | 14.439913 | 0.513925 | 32.741203 |