Titelia

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

RankCompanySharesValueWeight
1Cloudflare Inc 293,03160.5M $
2Dave Inc 224,15539M $
3Alphabet Inc 118,63034M $
4Amazon.com Inc 93,10419.4M $
5OptimizeRx Corp 1,508,3039.5M $
6Toast Inc 336,0498.9M $
7Phreesia Inc 953,9288M $
8Block Inc 123,8257.5M $
9Repay Holdings Corp 2,690,6397M $
10Sera Prognostics Inc 3,306,8896.7M $
11Exzeo Group Inc 411,3536M $
12Health Catalyst Inc 4,268,1415.4M $
13Backblaze Inc 1,520,0555.2M $
14Wealthfront Corp 546,4075.1M $
15Open Lending Corp 3,799,1054.7M $
16Coinbase Global Inc 25,2604.4M $
17Robinhood Markets Inc 50,3363.5M $
18Asana Inc 381,7162.4M $
19LifeMD Inc 360,2501.3M $
20Beachbody Co Inc/The 102,1721.1M $
21Meridian Holdings Inc 63,319457.2K $
22Alphabet Inc 1,209347.7K $
23Sanofi SA 5,774278.2K $
24Phillips 66 1,469267.6K $
25GSK PLC 4,760262.7K $
26Blackstone Inc 2,284262.6K $
27Johnson & Johnson 1,070261.6K $
28Apollo Global Management Inc 2,339260.6K $
29Booz Allen Hamilton Holding Corp 3,307258K $
30Carlyle Group Inc/The 5,312257K $
31Cigna Group/The 963256.9K $
32NextEra Energy Inc 2,746255K $
33Blue Owl Capital Inc 27,880254.5K $
34Altria Group, Inc. 3,787249.9K $
353M Co 1,712248.6K $
36Outfront Media Inc 9,347247.7K $
37Kenvue Inc 14,327247K $
38Scotts Miracle-Gro Co/The 4,056246.6K $
39Watsco Inc 668243K $
40Philip Morris International Inc. 1,461241.6K $
41UnitedHealth Group Inc 888240.3K $
42KKR Real Estate Finance Trust Inc 38,108233.2K $
43Vail Resorts Inc 1,777228K $
44Unilever PLC 3,893221.8K $
45Blend Labs Inc 38,88966.1K $

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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.

RankCountryLinesValueShare
1United States43245.6M $99.78 %
2France1278.2K $0.11 %
3United Kingdom1262.7K $0.11 %
Cite this page

Titelia. "Holdings of Whetstone Capital Advisors, LLC". https://titelia.com/en/funds/US13F1607278