Whetstone Capital Advisors, LLC
Position in RPAY — Repay Holdings Corp
CIK 1607278
SHAWNEE MISSION, KS
Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,995,661
-$2,963,827 QoQ
Shares Held
2,690,639
-1.4% QoQ
Ownership
3.00%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Whetstone Capital Advisors, LLC holds $92,513,154 across 6 Software - Infrastructure names. RPAY ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
293,031 | $60,464,016 | |
| 2 | TOST |
Toast, Inc.
|
336,049 | $8,908,658 | |
| 3 | XYZ |
Block, Inc.
|
123,825 | $7,451,788 | |
| 4 | RPAY |
Repay Holdings Corp
This page
|
2,690,639 | $6,995,661 | |
| 5 | BLZE |
Backblaze, Inc.
|
1,520,055 | $5,244,189 | |
| 6 | PGY |
Pagaya Technologies Ltd.
|
296,038 | $3,448,842 |
All Filings in RPAY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||