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The Analysis of Whetstone Capital Advisors, LLC's Holdings & P&L

Currently, Whetstone Capital Advisors, LLC holds 55 types of securities in its portfolio with a total value $272.2M. In the most recent quarter, they have increased their positions in NET (+293.0K shares, valued at $60.5M), N/A (+224.2K shares, valued at $39.0M), N/A (+118.6K shares, valued at $34.0M); decreased their positions in HCAT (-982.5K shares, valued at $1.9M); initiated new positions in NET (+293.0K shares, valued at $60.5M), N/A (+224.2K shares, valued at $39.0M), N/A (+118.6K shares, valued at $34.0M).

1M P&L

+17.6M+9.02%

3M P&L

+27.2M+14.72%

HY P&L

-28.0M-11.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure95.7M

52.7%

2Health Information Services30.5M

16.8%

3Internet Retail19.4M

10.7%

Top Industries by Stock Count

1Software - Infrastructure6 stocks

15.0%

2Health Information Services5 stocks

12.5%

3Tobacco2 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NET CLOUDFLARE INC293.0K sharesnew addition2026-03-312026-05-15

DAVE INC DAVE INC224.2K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC118.6K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC93.1K sharesnew addition2026-03-312026-05-15

OPRX OPTIMIZERX CORP1.5M sharesnew addition2026-03-312026-05-15

TOST TOAST INC336.0K sharesnew addition2026-03-312026-05-15

PHR PHREESIA INC953.9K sharesnew addition2026-03-312026-05-15

XYZ BLOCK INC123.8K sharesnew addition2026-03-312026-05-15

Sponsored

RPAY REPAY HLDGS CORP2.7M sharesnew addition2026-03-312026-05-15

SERA SERA PROGNOSTICS INC3.3M sharesnew addition2026-03-312026-05-15

KLAR KLARNA GROUP PLC509.9K sharesnew addition2026-03-312026-05-15

HCAT 3.3M shares-23.02%2026-06-042026-06-08

EXZEO GROUP INC EXZEO GROUP INC411.4K sharesnew addition2026-03-312026-05-15

HCAT HEALTH CATALYST INC4.3M sharesnew addition2026-03-312026-05-15

BLZE BACKBLAZE INC1.5M sharesnew addition2026-03-312026-05-15

WEALTHFRONT CORP WEALTHFRONT CORP546.4K sharesnew addition2026-03-312026-05-15

Sponsored

LPRO OPEN LENDING CORP3.8M sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC25.3K sharesnew addition2026-03-312026-05-15

ETOR ETORO GROUP LTD139.1K sharesnew addition2026-03-312026-05-15

REAX THE REAL BROKERAGE INC1.7M sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC50.3K sharesnew addition2026-03-312026-05-15

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD296.0K sharesnew addition2026-03-312026-05-15

ASAN ASANA INC381.7K sharesnew addition2026-03-312026-05-15

LFMD LIFEMD INC360.3K sharesnew addition2026-03-312026-05-15

Sponsored

BODI THE BEACHBODY COMPANY INC102.2K sharesnew addition2026-03-312026-05-15

MERIDIAN HOLDINGS INC MERIDIAN HOLDINGS INC63.3K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.2K sharesnew addition2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV3.5K sharesnew addition2026-03-312026-05-15

SNY SANOFI SA5.8K sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 661.5K sharesnew addition2026-03-312026-05-15

GSK PLC GSK PLC4.8K sharesnew addition2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC2.3K sharesnew addition2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON1.1K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.3K sharesnew addition2026-03-312026-05-15

BAH BOOZ ALLEN HAMILTON HLDG COR3.3K sharesnew addition2026-03-312026-05-15

CG CARLYLE GROUP INC5.3K sharesnew addition2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP963 sharesnew addition2026-03-312026-05-15

NEE NEXTERA ENERGY INC2.7K sharesnew addition2026-03-312026-05-15

OWL BLUE OWL CAPITAL INC27.9K sharesnew addition2026-03-312026-05-15

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD5.7K sharesnew addition2026-03-312026-05-15

Sponsored

CNQ CANADIAN NAT RES LTD MED TER5.2K sharesnew addition2026-03-312026-05-15

QSR RESTAURANT BRANDS INTL INC3.4K sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC3.8K sharesnew addition2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC2.9K sharesnew addition2026-03-312026-05-15

MMM 3M CO1.7K sharesnew addition2026-03-312026-05-15

OUTFRONT MEDIA INC OUTFRONT MEDIA INC9.3K sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC14.3K sharesnew addition2026-03-312026-05-15

SMG SCOTTS MIRACLE-GRO CO4.1K sharesnew addition2026-03-312026-05-15

Sponsored

WSO WATSCO INC668 sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC1.5K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC888 sharesnew addition2026-03-312026-05-15

KREF KKR REAL ESTATE FIN TR INC38.1K sharesnew addition2026-03-312026-05-15

MTN VAIL RESORTS INC1.8K sharesnew addition2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC3.9K sharesnew addition2026-03-312026-05-15

BLND BLEND LABS INC38.9K sharesnew addition2026-03-312026-05-15

NET

CLOUDFLARE INC

New

Shares293.0K

Event2026-03-31

Filed2026-05-15

DAVE INC

New

Shares224.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares118.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares93.1K

Event2026-03-31

Filed2026-05-15

OPRX

OPTIMIZERX CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

New

Shares336.0K

Event2026-03-31

Filed2026-05-15

PHR

PHREESIA INC

New

Shares953.9K

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

New

Shares123.8K

Event2026-03-31

Filed2026-05-15

RPAY

REPAY HLDGS CORP

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

SERA

SERA PROGNOSTICS INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

KLAR

KLARNA GROUP PLC

New

Shares509.9K

Event2026-03-31

Filed2026-05-15

HCAT

-23.02%

Shares3.3M

Event2026-06-04

Filed2026-06-08

EXZEO GROUP INC

New

Shares411.4K

Event2026-03-31

Filed2026-05-15

HCAT

HEALTH CATALYST INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

BLZE

BACKBLAZE INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

WEALTHFRONT CORP

New

Shares546.4K

Event2026-03-31

Filed2026-05-15

LPRO

OPEN LENDING CORP

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

New

Shares25.3K

Event2026-03-31

Filed2026-05-15

ETOR

ETORO GROUP LTD

New

Shares139.1K

Event2026-03-31

Filed2026-05-15

REAX

THE REAL BROKERAGE INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

New

Shares50.3K

Event2026-03-31

Filed2026-05-15

PAGAYA TECHNOLOGIES LTD

New

Shares296.0K

Event2026-03-31

Filed2026-05-15

ASAN

ASANA INC

New

Shares381.7K

Event2026-03-31

Filed2026-05-15

LFMD

LIFEMD INC

New

Shares360.3K

Event2026-03-31

Filed2026-05-15

BODI

THE BEACHBODY COMPANY INC

New

Shares102.2K

Event2026-03-31

Filed2026-05-15

MERIDIAN HOLDINGS INC

New

Shares63.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

SNY

SANOFI SA

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

GSK PLC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

BAH

BOOZ ALLEN HAMILTON HLDG COR

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

CARLYLE GROUP INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

New

Shares963

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

OWL

BLUE OWL CAPITAL INC

New

Shares27.9K

Event2026-03-31

Filed2026-05-15

BROOKFIELD ASSET MANAGMT LTD

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

QSR

RESTAURANT BRANDS INTL INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

OUTFRONT MEDIA INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

SMG

SCOTTS MIRACLE-GRO CO

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

WSO

WATSCO INC

New

Shares668

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares888

Event2026-03-31

Filed2026-05-15

KREF

KKR REAL ESTATE FIN TR INC

New

Shares38.1K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

UNILEVER PLC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

BLND

BLEND LABS INC

New

Shares38.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

HCAT Call CallHEALTH CATALYST INC1.5M sharesnew addition2026-03-312026-05-15

HCAT Call

HEALTH CATALYST INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

NET Put PutCLOUDFLARE INC100.0K sharesnew addition2026-03-312026-05-15

NET Put

CLOUDFLARE INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15