Asset Manager
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Whetstone Capital Advisors, LLC
Market Value
$303M
+8.9%
Holdings
60
+26
New Purchases
31
Added To
6
Closed
7
Reduced
4
Top 10 Concentration
73.3%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPRX | 10.20% | 7.32% | +2.89% | $31M |
| PRG | 2.86% | 0.00% | +2.86% | $9M |
| RELY | 2.80% | 0.00% | +2.80% | $8M |
| GOOG | 10.48% | 8.31% | +2.17% | $32M |
| BLZE | 4.47% | 2.36% | +2.11% | $14M |
| TRUE | 2.05% | 0.67% | +1.38% | $6M |
| VERX | 0.93% | 0.00% | +0.93% | $3M |
| LFMD | 0.83% | 0.00% | +0.83% | $3M |
| PRO | 2.99% | 2.23% | +0.77% | $9M |
| OS | 0.68% | 0.00% | +0.68% | $2M |
| SEZL | 0.57% | 0.00% | +0.57% | $2M |
| PRTH | 0.36% | 0.00% | +0.36% | $1M |
| BODI | 0.78% | 0.52% | +0.26% | $2M |
| RPAY | 0.24% | 0.00% | +0.24% | $739K |
| NTSK | 0.13% | 0.00% | +0.13% | $386K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRY | 0.07% | 4.60% | -4.54% | $199K |
| MNDY | 5.06% | 8.95% | -3.89% | $15M |
| FRSH | 0.00% | 2.64% | -2.64% | $0 |
| ZETA | 0.00% | 2.32% | -2.32% | $0 |
| HCAT | 3.51% | 5.05% | -1.55% | $11M |
| TOST | 4.04% | 5.33% | -1.30% | $12M |
| OPRA | 1.24% | 2.52% | -1.28% | $4M |
| ETOR | 0.00% | 0.83% | -0.83% | $0 |
| AMZN | 6.76% | 7.35% | -0.60% | $20M |
| DKNG | 1.97% | 2.46% | -0.49% | $6M |
| CBZ | 0.00% | 0.29% | -0.29% | $0 |
| GTLB | 2.86% | 3.12% | -0.26% | $9M |
| NET | 22.03% | 22.21% | -0.18% | $67M |
| ASAN | 1.68% | 1.85% | -0.17% | $5M |
| DSP | 1.67% | 1.82% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $53M | 17.6% |
| Large Cap | 21 | $89M | 29.3% |
| Mid Cap | 13 | $40M | 13.3% |
| Small Cap | 10 | $47M | 15.6% |
| Micro Cap | 10 | $73M | 24.2% |
Portfolio Analytics
Avg Market Cap
$248.5B
Median Market Cap
$4.6B
Avg P/E
27.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | 22.03% | 311,185 | $67M | $214.59 | $5M | -4,500 | -1.4% | |
| 2 | GOOG | 10.48% | 130,373 | $32M | $243.55 | $9M | — | — | |
| 3 | OPRX | 10.20% | 1,508,303 | $31M | $20.50 | $11M | — | — | |
| 4 | AMZN | 6.76% | 93,240 | $20M | $219.57 | $17K | — | — | |
| 5 | MNDY | 5.06% | 79,172 | $15M | $193.69 | -$10M | — | — | |
| 6 | BLZE | 4.47% | 1,460,792 | $14M | $9.28 | $7M | +265,913 | +22.2% | |
| 7 | TOST | 4.04% | 334,963 | $12M | $36.51 | -$3M | — | — | |
| 8 | SERA | 3.67% | 3,632,371 | $11M | $3.06 | $1M | — | — | |
| 9 | HCAT | 3.51% | 3,731,350 | $11M | $2.85 | -$3M | — | — | |
| 10 | LPRO | 3.13% | 4,488,741 | $9M | $2.11 | $990K | +117,037 | +2.7% | |
| 11 | PRO | 2.99% | 396,160 | $9M | $22.91 | $3M | — | — | |
| 12 | GTLB | 2.86% | 192,532 | $9M | $45.08 | -$6K | — | — | |
| 13 | PRG | 2.86% | 267,641 | $9M | $32.36 | — | +267,641 | — | NEW |
| 14 | RELY | 2.80% | 520,090 | $8M | $16.30 | — | +520,090 | — | NEW |
| 15 | TRUE | 2.05% | 3,376,140 | $6M | $1.84 | $4M | +2,390,908 | +242.7% | |
| 16 | DKNG | 1.97% | 159,516 | $6M | $37.40 | -$876K | — | — | |
| 17 | ASAN | 1.68% | 381,716 | $5M | $13.36 | -$53K | — | — | |
| 18 | DSP | 1.67% | 585,577 | $5M | $8.63 | -$12K | +202,718 | +53.0% | |
| 19 | OPRA | 1.24% | 181,942 | $4M | $20.64 | -$3M | -188,530 | -50.9% | |
| 20 | VERX | 0.93% | 113,505 | $3M | $24.79 | — | +113,505 | — | NEW |
| 21 | LFMD | 0.83% | 370,784 | $3M | $6.79 | — | +370,784 | — | NEW |
| 22 | BODI | 0.78% | 399,567 | $2M | $5.92 | $905K | +45,100 | +12.7% | |
| 23 | OS | 0.68% | 112,307 | $2M | $18.43 | — | +112,307 | — | NEW |
| 24 | SEZL | 0.57% | 21,676 | $2M | $79.53 | — | +21,676 | — | NEW |
| 25 | PRTH | 0.36% | 157,566 | $1M | $6.87 | — | +157,566 | — | NEW |
| 26 | RPAY | 0.24% | 141,227 | $739K | $5.23 | — | +141,227 | — | NEW |
| 27 | GOOGL | 0.14% | 1,761 | $428K | $243.10 | $118K | — | — | |
| 28 | NTSK | 0.13% | 17,000 | $386K | $22.73 | — | +17,000 | — | NEW |
| 29 | NEE | 0.08% | 3,271 | $247K | $75.49 | — | +3,271 | — | NEW |
| 30 | GSK | 0.08% | 5,696 | $246K | $43.16 | — | +5,696 | — | NEW |
| 31 | PSX | 0.08% | 1,797 | $244K | $136.02 | — | +1,797 | — | NEW |
| 32 | JNJ | 0.08% | 1,316 | $244K | $185.42 | — | +1,316 | — | NEW |
| 33 | WSO | 0.08% | 592 | $239K | $404.30 | — | +592 | — | NEW |
| 34 | MO | 0.08% | 3,592 | $237K | $66.06 | — | +3,592 | — | NEW |
| 35 | CNQ | 0.08% | 7,378 | $236K | $31.96 | — | +7,378 | — | NEW |
| 36 | MTN | 0.08% | 1,568 | $235K | $149.57 | — | +1,568 | — | NEW |
| 37 | QSR | 0.08% | 3,647 | $234K | $64.14 | — | +3,647 | — | NEW |
| 38 | MDT | 0.08% | 2,448 | $233K | $95.24 | — | +2,448 | — | NEW |
| 39 | MMM | 0.08% | 1,490 | $231K | $155.18 | — | +1,490 | — | NEW |
| 40 | SNY | 0.08% | 4,891 | $231K | $47.20 | — | +4,891 | — | NEW |
| 41 | PM | 0.08% | 1,422 | $231K | $162.20 | — | +1,422 | — | NEW |
| 42 | BAH | 0.08% | 2,303 | $230K | $99.95 | — | +2,303 | — | NEW |
| 43 | CI | 0.08% | 790 | $228K | $288.25 | — | +790 | — | NEW |
| 44 | SMG | 0.07% | 3,961 | $226K | $56.95 | — | +3,961 | — | NEW |
| 45 | UL | 0.07% | 3,771 | $224K | $59.28 | — | +3,771 | — | NEW |
| 46 | UNH | 0.07% | 637 | $220K | $345.30 | — | +637 | — | NEW |
| 47 | LYB | 0.07% | 4,478 | $220K | $49.04 | — | +4,478 | — | NEW |
| 48 | KREF | 0.07% | 24,209 | $218K | $9.00 | $39K | +3,813 | +18.7% | |
| 49 | APO | 0.07% | 1,607 | $214K | $133.27 | — | +1,607 | — | NEW |
| 50 | CG | 0.07% | 3,379 | $212K | $62.70 | $1K | -714 | -17.4% | |
| 51 | BX | 0.07% | 1,235 | $211K | $170.85 | — | +1,235 | — | NEW |
| 52 | KVUE | 0.07% | 12,544 | $204K | $16.23 | — | +12,544 | — | NEW |
| 53 | THRY | 0.07% | 16,475 | $199K | $12.06 | -$13M | -1,036,993 | -98.4% | |
| 54 | ETOR | —% | — | — | — | -$2M | -34,562 | -100.0% | SOLD |
| 55 | UIS | —% | — | — | — | -$328K | -72,404 | -100.0% | SOLD |
| 56 | ZETA | —% | — | — | — | -$6M | -416,867 | -100.0% | SOLD |
| 57 | FRSH | —% | — | — | — | -$7M | -492,234 | -100.0% | SOLD |
| 58 | LAW | —% | — | — | — | -$348K | -79,567 | -100.0% | SOLD |
| 59 | CBZ | —% | — | — | — | -$816K | -11,385 | -100.0% | SOLD |
| 60 | FERG | —% | — | — | — | -$221K | -1,017 | -100.0% | SOLD |