Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,419,820
+$1,968,032 QoQ
Shares Held
123,945
+0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#208
of 1,079 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ 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. XYZ ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
292,861 | $71,832,946 | |
| 2 | XYZ |
Block, Inc.
This page
|
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 XYZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,419,820 | 123,945 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,451,788 | 123,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,508,391 | 115,354 | Shares | Sole | 2026-02-13 | |
| 2021-12-31 | $6,777,605 | 41,964 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,366,980 | 9,869 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,406,062 | 9,869 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,240,756 | 9,869 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,207,304 | 10,142 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,670,038 | 10,274 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,078,153 | 10,274 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,866,204 | 245,632 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||