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Whetstone Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Whetstone Capital Advisors, LLC

报告期 2026-03-31 · CIK 0001607278

持仓数

56

前50大市值合计

$287.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NET CLOUDFLARE INC

CL A COM

$60.5M

293,031

21.1%

DAVE DAVE INC

CLASS A COM NEW

$39.0M

224,155

13.6%

GOOG ALPHABET INC

CAP STK CL C

$34.0M

118,630

11.9%

NET CLOUDFLARE INC

CL A COM · 认沽

$20.6M

100,000

7.2%

AMZN AMAZON COM INC

COM

$19.4M

93,104

6.8%

OPRX OPTIMIZERX CORP

COM NEW

$9.5M

1,508,303

3.3%

TOST TOAST INC

CL A

$8.9M

336,049

3.1%

PHR PHREESIA INC

COM

$8.0M

953,928

2.8%

SQ BLOCK INC

CL A

$7.5M

123,825

2.6%

RPAY REPAY HLDGS CORP

COM CL A

$7.0M

2,690,639

2.4%

SERA SERA PROGNOSTICS INC

CLASS A COM

$6.7M

3,306,889

2.3%

— KLARNA GROUP PLC

SHS

$6.7M

509,939

2.3%

XZO EXZEO GROUP INC

COM SHS

$6.0M

411,353

2.1%

HCAT HEALTH CATALYST INC

COM

$5.4M

4,268,141

1.9%

BLZE BACKBLAZE INC

COM CL A

$5.2M

1,520,055

1.8%

WLTH WEALTHFRONT CORP

COM

$5.1M

546,407

1.8%

LPRO OPEN LENDING CORP

COM

$4.7M

3,799,105

1.7%

COIN COINBASE GLOBAL INC

COM CL A

$4.4M

25,260

1.5%

ETOR ETORO GROUP LTD

SHS CL A

$4.2M

139,087

1.5%

REAX THE REAL BROKERAGE INC

COM NEW

$4.1M

1,650,593

1.4%

HOOD ROBINHOOD MKTS INC

COM CL A

$3.5M

50,336

1.2%

— PAGAYA TECHNOLOGIES LTD

CL A NEW

$3.4M

296,038

1.2%

ASAN ASANA INC

CL A

$2.4M

381,716

0.9%

HCAT HEALTH CATALYST INC

COM · 认购

$1.9M

1,515,000

0.7%

LFMD LIFEMD INC

COM

$1.3M

360,250

0.5%

BODI THE BEACHBODY COMPANY INC

COM CL A NEW

$1.1M

102,172

0.4%

MRDN MERIDIAN HOLDINGS INC

COM

$457.2K

63,319

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$347.7K

1,209

0.1%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$285.7K

3,547

0.1%

SNY SANOFI SA

SPONSORED ADR

$278.2K

5,774

0.1%

PSX PHILLIPS 66

COM

$267.6K

1,469

0.1%

GSK GSK PLC

SPONSORED ADR

$262.7K

4,760

0.1%

BX BLACKSTONE INC

COM

$262.6K

2,284

0.1%

JNJ JOHNSON & JOHNSON

COM

$261.6K

1,070

0.1%

APO APOLLO GLOBAL MGMT INC

COM

$260.6K

2,339

0.1%

BAH BOOZ ALLEN HAMILTON HLDG COR

CL A

$258.0K

3,307

0.1%

CG CARLYLE GROUP INC

COM

$257.0K

5,312

0.1%

CI THE CIGNA GROUP

COM

$256.9K

963

0.1%

NEE NEXTERA ENERGY INC

COM

$255.0K

2,746

0.1%

OWL BLUE OWL CAPITAL INC

COM CL A

$254.5K

27,880

0.1%

BAM BROOKFIELD ASSET MANAGMT LTD

CL A LMT VTG SHS

$254.3K

5,721

0.1%

CNQ CANADIAN NAT RES LTD MED TER

COM

$253.4K

5,201

0.1%

QSR RESTAURANT BRANDS INTL INC

COM

$250.0K

3,383

0.1%

MO ALTRIA GROUP INC

COM

$249.9K

3,787

0.1%

— MEDTRONIC PLC

SHS

$249.0K

2,874

0.1%

MMM 3M CO

COM

$248.6K

1,712

0.1%

OUT OUTFRONT MEDIA INC

COM NEW

$247.7K

9,347

0.1%

KVUE KENVUE INC

COM

$247.0K

14,327

0.1%

SMG SCOTTS MIRACLE-GRO CO

CL A

$246.6K

4,056

0.1%

WSO WATSCO INC

COM

$243.0K

668

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

NET21.1%DAVE13.6%GOOG11.9%NET7.2%AMZN6.8%OPRX3.3%