Asset Manager
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Whetstone Capital Advisors, LLC
Market Value
$278M
+37.4%
Holdings
34
-1
New Purchases
9
Added To
9
Closed
5
Reduced
4
Top 10 Concentration
75.9%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NET | 22.21% | 17.63% | +4.58% | $62M |
| SERA | 3.62% | 0.00% | +3.62% | $10M |
| LPRO | 3.05% | 0.00% | +3.05% | $8M |
| FRSH | 2.64% | 0.00% | +2.64% | $7M |
| OPRA | 2.52% | 0.00% | +2.52% | $7M |
| HCAT | 5.05% | 3.81% | +1.24% | $14M |
| DSP | 1.82% | 0.73% | +1.09% | $5M |
| OPRX | 7.32% | 6.45% | +0.87% | $20M |
| ETOR | 0.83% | 0.00% | +0.83% | $2M |
| BLZE | 2.36% | 1.66% | +0.70% | $7M |
| TRUE | 0.67% | 0.00% | +0.67% | $2M |
| THRY | 4.60% | 4.13% | +0.47% | $13M |
| GTLB | 3.12% | 2.73% | +0.39% | $9M |
| CBZ | 0.29% | 0.00% | +0.29% | $816K |
| FERG | 0.08% | 0.00% | +0.08% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKTA | 0.00% | 4.66% | -4.66% | $0 |
| RELY | 0.00% | 3.20% | -3.20% | $0 |
| FIVN | 0.00% | 2.71% | -2.71% | $0 |
| NCR | 0.00% | 2.44% | -2.44% | $0 |
| GOOG | 8.31% | 10.06% | -1.75% | $23M |
| PRO | 2.23% | 3.72% | -1.49% | $6M |
| AMZN | 7.35% | 8.76% | -1.41% | $20M |
| UIS | 0.12% | 1.40% | -1.28% | $328K |
| DH | 0.00% | 1.24% | -1.24% | $0 |
| ASAN | 1.85% | 2.75% | -0.89% | $5M |
| BODI | 0.52% | 1.24% | -0.72% | $1M |
| MNDY | 8.95% | 9.52% | -0.57% | $25M |
| LAW | 0.12% | 0.38% | -0.25% | $348K |
| ZETA | 2.32% | 2.48% | -0.16% | $6M |
| TOST | 5.33% | 5.49% | -0.15% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $44M | 15.8% |
| Large Cap | 6 | $84M | 30.2% |
| Mid Cap | 7 | $50M | 17.9% |
| Small Cap | 8 | $31M | 11.1% |
| Micro Cap | 10 | $70M | 25.1% |
Portfolio Analytics
Avg Market Cap
$361.8B
Median Market Cap
$1.7B
Avg P/E
37.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | 22.21% | 315,685 | $62M | $195.83 | $26M | -1,275 | -0.4% | |
| 2 | MNDY | 8.95% | 79,172 | $25M | $314.48 | $6M | -98 | -0.1% | |
| 3 | GOOG | 8.31% | 130,373 | $23M | $177.39 | $3M | — | — | |
| 4 | AMZN | 7.35% | 93,240 | $20M | $219.39 | $3M | — | — | |
| 5 | OPRX | 7.32% | 1,508,303 | $20M | $13.50 | $7M | — | — | |
| 6 | TOST | 5.33% | 334,963 | $15M | $44.29 | $4M | — | — | |
| 7 | HCAT | 5.05% | 3,731,350 | $14M | $3.77 | $6M | +2,026,278 | +118.8% | |
| 8 | THRY | 4.60% | 1,053,468 | $13M | $12.16 | $4M | +400,735 | +61.4% | |
| 9 | SERA | 3.62% | 3,632,371 | $10M | $2.77 | — | +3,632,371 | — | NEW |
| 10 | GTLB | 3.12% | 192,532 | $9M | $45.11 | $3M | +74,787 | +63.5% | |
| 11 | LPRO | 3.05% | 4,371,704 | $8M | $1.94 | — | +4,371,704 | — | NEW |
| 12 | FRSH | 2.64% | 492,234 | $7M | $14.91 | — | +492,234 | — | NEW |
| 13 | OPRA | 2.52% | 370,472 | $7M | $18.90 | — | +370,472 | — | NEW |
| 14 | DKNG | 2.46% | 159,516 | $7M | $42.89 | $2M | +652 | +0.4% | |
| 15 | BLZE | 2.36% | 1,194,879 | $7M | $5.50 | $3M | +497,796 | +71.4% | |
| 16 | ZETA | 2.32% | 416,867 | $6M | $15.49 | $1M | +45,906 | +12.4% | |
| 17 | PRO | 2.23% | 396,160 | $6M | $15.66 | -$1M | — | — | |
| 18 | ASAN | 1.85% | 381,716 | $5M | $13.50 | -$409K | — | — | |
| 19 | DSP | 1.82% | 382,859 | $5M | $13.23 | $4M | +264,228 | +222.7% | |
| 20 | ETOR | 0.83% | 34,562 | $2M | $66.59 | — | +34,562 | — | NEW |
| 21 | TRUE | 0.67% | 985,232 | $2M | $1.90 | — | +985,232 | — | NEW |
| 22 | BODI | 0.52% | 354,467 | $1M | $4.12 | -$1M | +18,905 | +5.6% | |
| 23 | CBZ | 0.29% | 11,385 | $816K | $71.71 | — | +11,385 | — | NEW |
| 24 | LAW | 0.12% | 79,567 | $348K | $4.37 | -$413K | -106,403 | -57.2% | |
| 25 | UIS | 0.12% | 72,404 | $328K | $4.53 | -$3M | -545,555 | -88.3% | |
| 26 | GOOGL | 0.11% | 1,761 | $310K | $176.23 | $38K | — | — | |
| 27 | FERG | 0.08% | 1,017 | $221K | $217.75 | — | +1,017 | — | NEW |
| 28 | CG | 0.08% | 4,093 | $210K | $51.40 | — | +4,093 | — | NEW |
| 29 | KREF | 0.06% | 20,396 | $179K | $8.77 | $7K | +4,439 | +27.8% | |
| 30 | FIVN | —% | — | — | — | -$5M | -202,178 | -100.0% | SOLD |
| 31 | OKTA | —% | — | — | — | -$9M | -89,646 | -100.0% | SOLD |
| 32 | RELY | —% | — | — | — | -$6M | -311,372 | -100.0% | SOLD |
| 33 | DH | —% | — | — | — | -$3M | -869,275 | -100.0% | SOLD |
| 34 | NCR | —% | — | — | — | -$5M | -506,952 | -100.0% | SOLD |