Whetstone Capital Advisors, LLC
Holdings in DAVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,211,785 | 271,947 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $55,169,514 | 276,747 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $74,281,662 | 276,747 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $23,394,185 | 283,017 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $24,632,432 | 283,392 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,312,519 | 208,021 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,351,243 | 209,612 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,885,154 | 400,785 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,202,587 | 501,203 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,107,458 | 501,203 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,671,411 | 501,203 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,944,223 | 320,829 | Shares | Sole | 2023-05-15 |