Whetstone Capital Advisors, LLC 13F 持仓 · 2026年Q2
Whetstone Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 67 只证券，申报市值合计 3.80 亿美元。前几大持仓：DAVE（21.85%）、NET（18.88%）、GOOG（10.74%）。本季前 25 大持仓中：新建仓 7 只、增持 7 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DAVE | DAVE INC | $83.1M | 21.85% | 223,078 | 减持 |
| 2 | NET | CLOUDFLARE INC | $71.8M | 18.88% | 292,861 | 减持 |
| 3 | GOOG | ALPHABET INC | $40.9M | 10.74% | 115,630 | 减持 |
| 4 | AMZN | AMAZON COM INC | $16.5M | 4.34% | 69,271 | 减持 |
| 5 | FRMI | FERMI INC | $12.0M | 3.16% | 1.3M | 新建仓 |
| 6 | KLAR | KLARNA GROUP PLC | $10.3M | 2.71% | 508,644 | 减持 |
| 7 | XYZ | BLOCK INC | $9.4M | 2.48% | 123,945 | 增持 |
| 8 | TOST | TOAST INC | $9.4M | 2.46% | 336,853 | 增持 |
| 9 | XZO | EXZEO GROUP INC | $9.1M | 2.40% | 541,544 | 增持 |
| 10 | OPRX | OPTIMIZERX CORP | $8.6M | 2.27% | 1.5M | 持平 |
| 11 | SE | SEA LTD | $8.2M | 2.15% | 85,475 | 新建仓 |
| 12 | ETOR | ETORO GROUP LTD | $7.5M | 1.97% | 190,284 | 增持 |
| 13 | BETR | BETTER HOME & FINANCE HOLDIN | $7.0M | 1.84% | 253,987 | 新建仓 |
| 14 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $6.9M | 1.82% | 225,948 | 新建仓 |
| 15 | COIN | COINBASE GLOBAL INC | $6.9M | 1.81% | 47,048 | 增持 |
| 16 | PHR | PHREESIA INC | $6.5M | 1.70% | 629,752 | 减持 |
| 17 | ORCL | ORACLE CORP | $6.1M | 1.60% | 41,598 | 新建仓 |
| 18 | SERA | SERA PROGNOSTICS INC | $6.0M | 1.58% | 3.3M | 持平 |
| 19 | HOOD | ROBINHOOD MKTS INC | $5.5M | 1.44% | 54,755 | 增持 |
| 20 | PGY | PAGAYA TECHNOLOGIES LTD | $5.4M | 1.42% | 295,665 | 减持 |
| 21 | WLTH | WEALTHFRONT CORP | $5.4M | 1.42% | 604,160 | 增持 |
| 22 | HCAT | HEALTH CATALYST INC | $3.3M | 0.88% | 1.7M | 减持 |
| 23 | TTAN | SERVICETITAN INC | $3.3M | 0.86% | 46,323 | 新建仓 |
| 24 | RPAY | REPAY HLDGS CORP | $3.2M | 0.84% | 764,673 | 减持 |
| 25 | BSY | BENTLEY SYS INC | $2.9M | 0.77% | 98,200 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR