Asset Manager
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Whetstone Capital Advisors, LLC
Market Value
$360M
+42.9%
Holdings
72
+12
New Purchases
21
Added To
8
Closed
8
Reduced
12
Top 10 Concentration
74.8%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAVE | 23.12% | 15.51% | +7.61% | $83M |
| FRMI | 3.34% | 0.00% | +3.34% | $12M |
| SE | 2.28% | 0.00% | +2.28% | $8M |
| BETR | 1.94% | 0.00% | +1.94% | $7M |
| FIGR | 1.93% | 0.00% | +1.93% | $7M |
| ORCL | 1.70% | 0.00% | +1.70% | $6M |
| TTAN | 0.91% | 0.00% | +0.91% | $3M |
| BSY | 0.82% | 0.00% | +0.82% | $3M |
| PCOR | 0.55% | 0.00% | +0.55% | $2M |
| NVDA | 0.54% | 0.00% | +0.54% | $2M |
| AVGO | 0.46% | 0.00% | +0.46% | $2M |
| VERX | 0.43% | 0.00% | +0.43% | $2M |
| ETOR | 2.09% | 1.66% | +0.43% | $8M |
| HIT | 0.42% | 0.00% | +0.42% | $2M |
| KVYO | 0.37% | 0.00% | +0.37% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NET | 19.98% | 24.04% | -4.06% | $72M |
| AMZN | 4.59% | 7.71% | -3.12% | $17M |
| GOOG | 11.36% | 13.53% | -2.16% | $41M |
| BLZE | 0.00% | 2.08% | -2.08% | $0 |
| HCAT | 0.09% | 2.15% | -2.06% | $333K |
| LPRO | 0.00% | 1.89% | -1.89% | $0 |
| RPAY | 0.89% | 2.78% | -1.89% | $3M |
| PHR | 1.80% | 3.18% | -1.38% | $6M |
| OPRX | 2.40% | 3.77% | -1.37% | $9M |
| SERA | 1.67% | 2.67% | -0.99% | $6M |
| TOST | 2.61% | 3.54% | -0.93% | $9M |
| ASAN | 0.20% | 0.97% | -0.77% | $736K |
| LFMD | 0.00% | 0.52% | -0.52% | $0 |
| WLTH | 1.50% | 2.01% | -0.51% | $5M |
| BODY | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $71M | 19.8% |
| Large Cap | 28 | $117M | 32.6% |
| Mid Cap | 15 | $122M | 33.8% |
| Small Cap | 8 | $26M | 7.2% |
| Micro Cap | 9 | $23M | 6.5% |
Portfolio Analytics
Avg Market Cap
$353.9B
Median Market Cap
$15.8B
Avg P/E
40.4
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAVE | 23.12% | 223,078 | $83M | $372.59 | $44M | -1,077 | -0.5% | |
| 2 | NET | 19.98% | 292,861 | $72M | $245.28 | $11M | -170 | -0.1% | |
| 3 | GOOG | 11.36% | 115,630 | $41M | $353.33 | $7M | -3,000 | -2.5% | |
| 4 | AMZN | 4.59% | 69,271 | $17M | $238.34 | -$3M | -23,833 | -25.6% | |
| 5 | FRMI | 3.34% | 1,311,002 | $12M | $9.16 | — | +1,311,002 | — | NEW |
| 6 | SQ | 2.62% | 123,945 | $9M | $76.00 | $2M | +120 | +0.1% | |
| 7 | TOST | 2.61% | 336,853 | $9M | $27.82 | $463K | +804 | +0.2% | |
| 8 | XZO | 2.54% | 541,544 | $9M | $16.87 | $3M | +130,191 | +31.6% | |
| 9 | OPRX | 2.40% | 1,508,303 | $9M | $5.72 | -$845K | — | — | |
| 10 | SE | 2.28% | 85,475 | $8M | $95.83 | — | +85,475 | — | NEW |
| 11 | ETOR | 2.09% | 190,284 | $8M | $39.47 | $3M | +51,197 | +36.8% | |
| 12 | BETR | 1.94% | 253,987 | $7M | $27.50 | — | +253,987 | — | NEW |
| 13 | FIGR | 1.93% | 225,948 | $7M | $30.71 | — | +225,948 | — | NEW |
| 14 | COIN | 1.91% | 47,048 | $7M | $146.19 | $2M | +21,788 | +86.2% | |
| 15 | PHR | 1.80% | 629,752 | $6M | $10.29 | -$2M | -324,176 | -34.0% | |
| 16 | ORCL | 1.70% | 41,598 | $6M | $146.55 | — | +41,598 | — | NEW |
| 17 | SERA | 1.67% | 3,306,889 | $6M | $1.82 | -$694K | — | — | |
| 18 | HOOD | 1.53% | 54,755 | $5M | $100.28 | $2M | +4,419 | +8.8% | |
| 19 | WLTH | 1.50% | 604,160 | $5M | $8.94 | $347K | +57,753 | +10.6% | |
| 20 | TTAN | 0.91% | 46,323 | $3M | $70.71 | — | +46,323 | — | NEW |
| 21 | RPAY | 0.89% | 764,673 | $3M | $4.20 | -$4M | -1,925,966 | -71.6% | |
| 22 | BSY | 0.82% | 98,200 | $3M | $29.89 | — | +98,200 | — | NEW |
| 23 | PCOR | 0.55% | 49,001 | $2M | $40.62 | — | +49,001 | — | NEW |
| 24 | NVDA | 0.54% | 9,710 | $2M | $200.09 | — | +9,710 | — | NEW |
| 25 | AVGO | 0.46% | 4,395 | $2M | $377.75 | — | +4,395 | — | NEW |
| 26 | VERX | 0.43% | 136,118 | $2M | $11.48 | — | +136,118 | — | NEW |
| 27 | HIT | 0.42% | 1,509,766 | $2M | $1.01 | — | +1,509,766 | — | NEW |
| 28 | KVYO | 0.37% | 88,946 | $1M | $15.10 | — | +88,946 | — | NEW |
| 29 | MRVL | 0.35% | 4,238 | $1M | $297.89 | — | +4,238 | — | NEW |
| 30 | MPWR | 0.23% | 595 | $823K | $1,382.36 | — | +595 | — | NEW |
| 31 | ASML | 0.22% | 406 | $808K | $1,989.44 | — | +406 | — | NEW |
| 32 | ASAN | 0.20% | 105,100 | $736K | $7.00 | -$2M | -276,616 | -72.5% | |
| 33 | TSM | 0.20% | 1,500 | $716K | $477.57 | — | +1,500 | — | NEW |
| 34 | BRZE | 0.19% | 30,927 | $671K | $21.69 | — | +30,927 | — | NEW |
| 35 | GOOGL | 0.11% | 1,116 | $399K | $357.37 | $51K | -93 | -7.7% | |
| 36 | AMKR | 0.11% | 4,600 | $397K | $86.23 | — | +4,600 | — | NEW |
| 37 | UNH | 0.09% | 811 | $337K | $415.63 | $97K | -77 | -8.7% | |
| 38 | HCAT | 0.09% | 167,097 | $333K | $1.99 | -$5M | -4,101,044 | -96.1% | |
| 39 | OUT | 0.09% | 9,347 | $306K | $32.76 | $59K | — | — | |
| 40 | CAMT | 0.08% | 1,800 | $294K | $163.12 | — | +1,800 | — | NEW |
| 41 | CLS | 0.08% | 771 | $281K | $364.80 | — | +771 | — | NEW |
| 42 | WSO | 0.08% | 668 | $278K | $416.73 | $35K | — | — | |
| 43 | MMM | 0.08% | 1,712 | $277K | $161.91 | $29K | — | — | |
| 44 | APO | 0.08% | 2,339 | $277K | $118.31 | $16K | — | — | |
| 45 | SMG | 0.08% | 4,056 | $276K | $68.11 | $30K | — | — | |
| 46 | KVUE | 0.08% | 14,327 | $274K | $19.11 | $27K | — | — | |
| 47 | MO | 0.08% | 3,787 | $272K | $71.95 | $23K | — | — | |
| 48 | JNJ | 0.08% | 1,070 | $272K | $253.97 | $10K | — | — | |
| 49 | BX | 0.07% | 2,284 | $269K | $117.67 | $6K | — | — | |
| 50 | UL | 0.07% | 4,444 | $267K | $60.12 | $45K | +551 | +14.2% | |
| 51 | PM | 0.07% | 1,461 | $264K | $180.91 | $23K | — | — | |
| 52 | KREF | 0.07% | 38,108 | $261K | $6.84 | $27K | — | — | |
| 53 | BAM | 0.07% | 5,721 | $257K | $44.85 | $2K | — | — | |
| 54 | GSK | 0.07% | 4,760 | $250K | $52.42 | -$13K | — | — | |
| 55 | PSX | 0.07% | 1,469 | $248K | $169.05 | -$19K | — | — | |
| 56 | CI | 0.07% | 899 | $248K | $275.68 | -$9K | -64 | -6.7% | |
| 57 | QSR | 0.07% | 3,383 | $245K | $72.51 | -$5K | — | — | |
| 58 | OWL | 0.07% | 27,880 | $244K | $8.75 | -$11K | — | — | |
| 59 | MTN | 0.07% | 1,777 | $242K | $136.15 | $14K | — | — | |
| 60 | NEE | 0.07% | 2,746 | $241K | $87.77 | -$14K | — | — | |
| 61 | SNY | 0.06% | 5,329 | $227K | $42.66 | -$51K | -445 | -7.7% | |
| 62 | MDT | 0.06% | 2,874 | $225K | $78.23 | -$24K | — | — | |
| 63 | CG | 0.06% | 5,312 | $224K | $42.11 | -$33K | — | — | |
| 64 | CNQ | 0.06% | 5,201 | $205K | $39.50 | -$48K | — | — | |
| 65 | BODY | —% | — | — | — | -$1M | -102,172 | -100.0% | SOLD |
| 66 | LFMD | —% | — | — | — | -$1M | -360,250 | -100.0% | SOLD |
| 67 | LYB | —% | — | — | — | -$286K | -3,547 | -100.0% | SOLD |
| 68 | BLND | —% | — | — | — | -$66K | -38,889 | -100.0% | SOLD |
| 69 | MRDN | —% | — | — | — | -$457K | -63,319 | -100.0% | SOLD |
| 70 | LPRO | —% | — | — | — | -$5M | -3,799,105 | -100.0% | SOLD |
| 71 | BAH | —% | — | — | — | -$258K | -3,307 | -100.0% | SOLD |
| 72 | BLZE | —% | — | — | — | -$5M | -1,520,055 | -100.0% | SOLD |
Options Breakdown
1 Calls
$3M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio