Whetstone Capital Advisors, LLC
CIK 0001607278 · SHAWNEE MISSION, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$380.4M
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DAVE
DAVE INC
21.8%
NET
CLOUDFLARE INC
18.9%
GOOG
ALPHABET INC
10.7%
AMZN
AMAZON COM INC
4.3%
FRMI
FERMI INC
3.2%
KLAR
KLARNA GROUP PLC
2.7%
XYZ
BLOCK INC
2.5%
TOST
TOAST INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.