Whetstone Capital Advisors, LLC
Annual return '25
+13.9%
SPY '25
+17.7%
Alpha
-3.8ptsvs SPY
Invested
$288.4M
Holdings
54
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NET
CLOUDFLARE INC
Q4 2025: Exited (was 311.2k shares)
28.1%
02
$DAVE
DAVE INC
Q4 2025: Exited (was 276.7k shares)
13.5%
03
$GOOG
ALPHABET INC
Q4 2025: Exited (was 130.4k shares)
11.8%
04
$AMZN
AMAZON COM INC
Q4 2025: Exited (was 93.2k shares)
6.7%
05
$OPRX
OPTIMIZERX CORP
Q4 2025: Exited (was 1.51M shares)
3.3%
06
$TOST
TOAST INC
Q4 2025: Exited (was 335.0k shares)
3.1%
07
$PHR
PHREESIA INC
Q1 2026: Sold 87.1% (110.7k → 14.3k shares)
2.8%
08
$XYZ
BLOCK INC
Held since at least Q1 2024
2.6%
09
$HCAT
HEALTH CATALYST INC
Q4 2025: Exited (was 3.73M shares)
2.5%
10
$RPAY
REPAY HLDGS CORP
Q4 2025: Exited (was 141.2k shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:03 UTC.