Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,371,250
+$462,592 QoQ
Shares Held
336,853
+0.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#130
of 767 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOST 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. TOST ranks #3 (8.7% 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.
This page
|
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 TOST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,371,250 | 336,853 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,908,658 | 336,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,933,099 | 336,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,229,499 | 334,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,835,511 | 334,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,110,722 | 334,963 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,209,401 | 334,963 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,480,198 | 334,871 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,691,422 | 337,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,430,710 | 338,311 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,132,730 | 335,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,880,564 | 313,965 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||