Position in BLZE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,244,189
-$1,839,267 QoQ
Shares Held
1,520,055
0.0% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLZE Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Whetstone Capital Advisors, LLC holds $107,516,941 across 7 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
292,861 | $71,832,946 | |
| 2 | XYZ |
Block, Inc.
|
123,945 | $9,419,820 | |
| 3 | TOST |
Toast, Inc.
|
336,853 | $9,371,250 | |
| 4 | ORCL |
Oracle Corp
|
41,598 | $6,096,186 | |
| 5 | PGY |
Pagaya Technologies Ltd.
|
295,665 | $5,395,886 | |
| 6 | RPAY |
Repay Holdings Corp
|
764,673 | $3,211,626 | |
| 7 | PICS |
PicS N.V.
|
205,948 | $2,189,227 |
All Filings in BLZE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,244,189 | 1,520,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,083,456 | 1,520,055 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,556,149 | 1,460,792 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,571,834 | 1,194,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,366,910 | 697,083 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,345,014 | 1,220,102 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,140,987 | 1,587,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,860,860 | 1,600,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,376,071 | 1,600,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,149,988 | 1,600,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,804,339 | 1,600,789 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,931,416 | 1,600,789 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,369,281 | 1,063,224 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,420,103 | 718,716 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,124,503 | 829,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,090,073 | 208,427 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,146,929 | 763,536 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,294,119 | 787,100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||