Holdings of Whetstone Capital Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 45 in 3 countries
- Top ten
- 81.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 293,031 | 60.5M $ | |
| 2 | Dave Inc | 224,155 | 39M $ | |
| 3 | Alphabet Inc | 118,630 | 34M $ | |
| 4 | Amazon.com Inc | 93,104 | 19.4M $ | |
| 5 | OptimizeRx Corp | 1,508,303 | 9.5M $ | |
| 6 | Toast Inc | 336,049 | 8.9M $ | |
| 7 | Phreesia Inc | 953,928 | 8M $ | |
| 8 | Block Inc | 123,825 | 7.5M $ | |
| 9 | Repay Holdings Corp | 2,690,639 | 7M $ | |
| 10 | Sera Prognostics Inc | 3,306,889 | 6.7M $ | |
| 11 | Exzeo Group Inc | 411,353 | 6M $ | |
| 12 | Health Catalyst Inc | 4,268,141 | 5.4M $ | |
| 13 | Backblaze Inc | 1,520,055 | 5.2M $ | |
| 14 | Wealthfront Corp | 546,407 | 5.1M $ | |
| 15 | Open Lending Corp | 3,799,105 | 4.7M $ | |
| 16 | Coinbase Global Inc | 25,260 | 4.4M $ | |
| 17 | Robinhood Markets Inc | 50,336 | 3.5M $ | |
| 18 | Asana Inc | 381,716 | 2.4M $ | |
| 19 | LifeMD Inc | 360,250 | 1.3M $ | |
| 20 | Beachbody Co Inc/The | 102,172 | 1.1M $ | |
| 21 | MERIDIAN HOLDINGS INC | 63,319 | 457.2K $ | |
| 22 | Alphabet Inc | 1,209 | 347.7K $ | |
| 23 | SANOFI SA | 5,774 | 278.2K $ | |
| 24 | Phillips 66 | 1,469 | 267.6K $ | |
| 25 | GSK PLC | 4,760 | 262.7K $ | |
| 26 | Blackstone Inc | 2,284 | 262.6K $ | |
| 27 | Johnson & Johnson | 1,070 | 261.6K $ | |
| 28 | Apollo Global Management Inc | 2,339 | 260.6K $ | |
| 29 | Booz Allen Hamilton Holding Corp | 3,307 | 258K $ | |
| 30 | Carlyle Group Inc/The | 5,312 | 257K $ | |
| 31 | Cigna Group/The | 963 | 256.9K $ | |
| 32 | NextEra Energy Inc | 2,746 | 255K $ | |
| 33 | BLUE OWL CAPITAL INC | 27,880 | 254.5K $ | |
| 34 | Altria Group Inc | 3,787 | 249.9K $ | |
| 35 | 3M Co | 1,712 | 248.6K $ | |
| 36 | Outfront Media Inc | 9,347 | 247.7K $ | |
| 37 | Kenvue Inc | 14,327 | 247K $ | |
| 38 | Scotts Miracle-Gro Co/The | 4,056 | 246.6K $ | |
| 39 | Watsco Inc | 668 | 243K $ | |
| 40 | Philip Morris International Inc | 1,461 | 241.6K $ | |
| 41 | UnitedHealth Group Inc | 888 | 240.3K $ | |
| 42 | KKR Real Estate Finance Trust Inc | 38,108 | 233.2K $ | |
| 43 | Vail Resorts Inc | 1,777 | 228K $ | |
| 44 | UNILEVER PLC | 3,893 | 221.8K $ | |
| 45 | Blend Labs Inc | 38,889 | 66.1K $ |
Sector breakdown
- Technology 24.6 %
- Communication 14.0 %
- Consumer discretionary 7.9 %
- Financials 6.5 %
- Health care 0.5 %
- Consumer staples 0.4 %
- Industrials 0.2 %
- Energy 0.1 %
- Utilities 0.1 %
- Unattributed 45.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- France 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 245.6M $ | 99.78 % |
| 2 | France | 1 | 278.2K $ | 0.11 % |
| 3 | United Kingdom | 1 | 262.7K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Whetstone Capital Advisors, LLC". https://titelia.com/en/funds/US13F1607278