Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,832,946
+$11,368,930 QoQ
Shares Held
292,861
-0.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
19.03%
of 13F equity value
Holder Rank
#105
of 1,217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$20,634,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Whetstone Capital Advisors, LLC holds $107,516,941 across 7 Software - Infrastructure names. NET ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
This page
|
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 NET
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,832,946 | 292,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,634,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $60,464,016 | 293,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,771,061 | 293,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,777,189 | 311,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,820,593 | 315,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,718,222 | 316,960 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,249,454 | 318,067 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,149,472 | 323,272 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,940,291 | 325,248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,281,802 | 323,059 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,908,716 | 323,189 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,514,602 | 325,422 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,578,078 | 345,389 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,090,119 | 293,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,598,354 | 300,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,141,961 | 346,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,336,037 | 350,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,720,780 | 290,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,630,910 | 453,467 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,493,073 | 501,492 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,615,262 | 506,569 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,425,664 | 518,441 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,064,207 | 527,230 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,845,931 | 532,049 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,513,596 | 459,349 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,987,442 | 467,949 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||