Whetstone Capital Advisors, LLC
Top Portfolio Positions
53 positions ·
$255,448,439 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NET |
Cloudflare, Inc.
Technology
|
393,031 | $81,098,016 | 31.75% | |
| DAVE |
Dave Inc./DE
Technology
|
224,155 | $39,023,143 | 15.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
93,104 | $19,390,770 | 7.59% | |
| OPRX |
OptimizeRx Corp
Healthcare
|
1,508,303 | $9,472,142 | 3.71% | |
| TOST |
Toast, Inc.
Technology
|
336,049 | $8,908,658 | 3.49% | |
| PHR |
Phreesia, Inc.
Healthcare
|
953,928 | $7,993,916 | 3.13% | |
| XYZ |
Block, Inc.
Technology
|
123,825 | $7,451,788 | 2.92% | |
| HCAT |
Health Catalyst, Inc.
Healthcare
|
5,783,141 | $7,344,589 | 2.88% | |
| RPAY |
Repay Holdings Corp
Technology
|
2,690,639 | $6,995,661 | 2.74% | |
| SERA |
Sera Prognostics, Inc.
Healthcare
|
3,306,889 | $6,712,984 | 2.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KREF
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,220 | 38,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $218,725 | 26,609 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $217,881 | 24,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $178,872 | 20,396 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $172,335 | 15,957 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $165,943 | 16,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $216,631 | 17,541 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $158,746 | 17,541 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $164,984 | 16,400 | Shares | Sole | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||