Whetstone Capital Advisors, LLC
SHAWNEE MISSION KS · SEC CIK 0001607278
$2.88亿2026Q1 申报市值
56持仓数
74.3%前十大占比 · 第一大 21.0%
11 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PHR 新建仓+$799.39万
KLAR 新建仓+$667.51万
WLTH 新建仓+$505.43万
COIN 新建仓+$441.06万
ETOR 新建仓+$417.68万
2026Q1 卖出最多 按季末市值估算
DAVE 减仓-$832.01万
RELY 清仓-$799.45万
TRUECAR INC 清仓-$694.78万
PRG 清仓-$538.70万
SEZL 清仓-$365.65万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -579,311 | -100.0% | -$799.45万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -3,074,241 | -100.0% | -$694.78万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -182,672 | -100.0% | -$538.70万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -57,605 | -100.0% | -$365.65万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -245,459 | -100.0% | -$347.57万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -126,391 | -100.0% | -$249.75万 | 清仓 |
| — | VIVID SEATS INC | $0 | 0.00% | 0 | -82,559 | -100.0% | -$59.52万 | 清仓 |
| — | DOUBLEDOWN INTERACTIVE CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$17.26万 | 清仓 |
| — | AMERICAN WELL CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$12.28万 | 清仓 |
| BLND | BLEND LABS INC | $6.61万 | 0.02% | 38,889 | -1,132,190 | -96.7% | -$192.47万 | 减仓 |
| UL | UNILEVER PLC | $22.18万 | 0.08% | 3,893 | 385 | 11.0% | $2.19万 | 加仓 |
| MTN | VAIL RESORTS INC | $22.80万 | 0.08% | 1,777 | 251 | 16.4% | $3.22万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $23.32万 | 0.08% | 38,108 | 11,499 | 43.2% | $7.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.03万 | 0.08% | 888 | 185 | 26.3% | $5.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $24.16万 | 0.08% | 1,461 | 33 | 2.3% | $5,456 | 加仓 |
| WSO | WATSCO INC | $24.30万 | 0.08% | 668 | 12 | 1.8% | $4,365 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $24.66万 | 0.09% | 4,056 | 215 | 5.6% | $1.31万 | 加仓 |
| KVUE | KENVUE INC | $24.70万 | 0.09% | 14,327 | 864 | 6.4% | $1.49万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $24.77万 | 0.09% | 9,347 | -86 | -0.9% | -$2,279 | 减仓 |
| MMM | 3M CO | $24.86万 | 0.09% | 1,712 | 282 | 19.7% | $4.10万 | 加仓 |
| MDT | MEDTRONIC PLC | $24.90万 | 0.09% | 2,874 | 538 | 23.0% | $4.66万 | 加仓 |
| MO | ALTRIA GROUP INC | $24.99万 | 0.09% | 3,787 | -106 | -2.7% | -$6,995 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $25.00万 | 0.09% | 3,383 | 138 | 4.3% | $1.02万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $25.34万 | 0.09% | 5,201 | -1,854 | -26.3% | -$9.03万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $25.43万 | 0.09% | 5,721 | 5,721 | — | $25.43万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $25.45万 | 0.09% | 27,880 | 27,880 | — | $25.45万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $25.50万 | 0.09% | 2,746 | -101 | -3.5% | -$9,381 | 减仓 |
| CI | THE CIGNA GROUP | $25.69万 | 0.09% | 963 | 134 | 16.2% | $3.57万 | 加仓 |
| CG | CARLYLE GROUP INC | $25.70万 | 0.09% | 5,312 | 1,616 | 43.7% | $7.82万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.80万 | 0.09% | 3,307 | 655 | 24.7% | $5.11万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $26.06万 | 0.09% | 2,339 | 815 | 53.5% | $9.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $26.16万 | 0.09% | 1,070 | -28 | -2.6% | -$6,844 | 减仓 |
| BX | BLACKSTONE INC | $26.26万 | 0.09% | 2,284 | 819 | 55.9% | $9.42万 | 加仓 |
| GSK | GSK PLC | $26.27万 | 0.09% | 4,760 | 67 | 1.4% | $3,698 | 加仓 |
| PSX | PHILLIPS 66 | $26.76万 | 0.09% | 1,469 | -290 | -16.5% | -$5.28万 | 减仓 |
| SNY | SANOFI SA | $27.82万 | 0.10% | 5,774 | 1,020 | 21.5% | $4.91万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $28.57万 | 0.10% | 3,547 | -1,694 | -32.3% | -$13.65万 | 减仓 |
| GOOGL | ALPHABET INC | $34.77万 | 0.12% | 1,209 | 0 | 0.0% | — | 不变 |
| — | MERIDIAN HOLDINGS INC | $45.72万 | 0.16% | 63,319 | -350,083 | -84.7% | -$252.76万 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $110.96万 | 0.38% | 102,172 | -195,455 | -65.7% | -$212.26万 | 减仓 |
| — | LIFEMD INC | $130.05万 | 0.45% | 360,250 | -342,803 | -48.8% | -$123.75万 | 减仓 |
| — | HEALTH CATALYST INC 看涨期权 | $192.41万 | 0.67% | 1,515,000 | 1,515,000 | — | $192.41万 | 新建仓 |
| ASAN | ASANA INC | $244.30万 | 0.85% | 381,716 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $344.88万 | 1.20% | 296,038 | 296,038 | — | $344.88万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $348.83万 | 1.21% | 50,336 | 50,336 | — | $348.83万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $412.65万 | 1.43% | 1,650,593 | 1,453,401 | 737.0% | $363.35万 | 加仓 |
| ETOR | ETORO GROUP LTD | $417.68万 | 1.45% | 139,087 | 139,087 | — | $417.68万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $441.06万 | 1.53% | 25,260 | 25,260 | — | $441.06万 | 新建仓 |
| — | OPEN LENDING CORP | $474.89万 | 1.65% | 3,799,105 | -2,215,562 | -36.8% | -$276.95万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $505.43万 | 1.75% | 546,407 | 546,407 | — | $505.43万 | 新建仓 |
| BLZE | BACKBLAZE INC | $524.42万 | 1.82% | 1,520,055 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $542.05万 | 1.88% | 4,268,141 | 517,764 | 13.8% | $65.76万 | 加仓 |
| — | EXZEO GROUP INC | $603.45万 | 2.09% | 411,353 | 226,600 | 122.7% | $332.42万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $667.51万 | 2.31% | 509,939 | 509,939 | — | $667.51万 | 新建仓 |
| — | SERA PROGNOSTICS INC | $671.30万 | 2.33% | 3,306,889 | -152,824 | -4.4% | -$31.02万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $699.57万 | 2.43% | 2,690,639 | -37,988 | -1.4% | -$9.88万 | 减仓 |
| XYZ | BLOCK INC | $745.18万 | 2.58% | 123,825 | 8,471 | 7.3% | $50.98万 | 加仓 |
| PHR | PHREESIA INC | $799.39万 | 2.77% | 953,928 | 953,928 | — | $799.39万 | 新建仓 |
| TOST | TOAST INC | $890.87万 | 3.09% | 336,049 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP | $947.21万 | 3.28% | 1,508,303 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,939.08万 | 6.72% | 93,104 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC 看跌期权 | $2,063.40万 | 7.16% | 100,000 | 100,000 | — | $2,063.40万 | 新建仓 |
| GOOG | ALPHABET INC | $3,403.02万 | 11.80% | 118,630 | -11,743 | -9.0% | -$336.86万 | 减仓 |
| DAVE | DAVE INC | $3,902.31万 | 13.53% | 224,155 | -47,792 | -17.6% | -$832.01万 | 减仓 |
| NET | CLOUDFLARE INC | $6,046.40万 | 20.97% | 293,031 | 0 | 0.0% | — | 不变 |