Whetstone Capital Advisors, LLC
Position in RPAY — Repay Holdings Corp
CIK 1607278
SHAWNEE MISSION, KS
Position in RPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,211,626
-$3,784,035 QoQ
Shares Held
764,673
-71.6% QoQ
Ownership
0.851%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#18
of 141 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY 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. RPAY ranks #6 (3.0% of the industry book) .
| # | 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
This page
|
764,673 | $3,211,626 | |
| 7 | PICS |
PicS N.V.
|
205,948 | $2,189,227 |
All Filings in RPAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,211,626 | 764,673 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,995,661 | 2,690,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,959,488 | 2,728,627 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $738,617 | 141,227 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||