Asset Manager
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Whetstone Capital Advisors, LLC
Market Value
$361M
+2.0%
Holdings
63
+26
New Purchases
31
Added To
8
Closed
7
Reduced
4
Top 10 Concentration
74.2%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPRX | 8.56% | 5.75% | +2.81% | $31M |
| PRG | 2.40% | 0.00% | +2.40% | $9M |
| RELY | 2.35% | 0.00% | +2.35% | $8M |
| GOOG | 8.79% | 6.53% | +2.26% | $32M |
| BLZE | 3.75% | 1.86% | +1.90% | $14M |
| TRUE | 1.72% | 0.53% | +1.19% | $6M |
| NET | 18.49% | 17.47% | +1.03% | $67M |
| VERX | 0.78% | 0.00% | +0.78% | $3M |
| PRO | 2.51% | 1.75% | +0.76% | $9M |
| LFMD | 0.70% | 0.00% | +0.70% | $3M |
| OS | 0.57% | 0.00% | +0.57% | $2M |
| SEZL | 0.48% | 0.00% | +0.48% | $2M |
| KPLT | 0.73% | 0.34% | +0.39% | $3M |
| PRTH | 0.30% | 0.00% | +0.30% | $1M |
| BODY | 0.66% | 0.41% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAVE | 15.28% | 20.99% | -5.71% | $55M |
| THRY | 0.06% | 3.62% | -3.56% | $199K |
| MNDY | 4.25% | 7.03% | -2.79% | $15M |
| FRSH | 0.00% | 2.07% | -2.07% | $0 |
| ZETA | 0.00% | 1.82% | -1.82% | $0 |
| HCAT | 2.94% | 3.97% | -1.03% | $11M |
| OPRA | 1.04% | 1.98% | -0.94% | $4M |
| TOST | 3.39% | 4.19% | -0.80% | $12M |
| ETOR | 0.00% | 0.65% | -0.65% | $0 |
| DKNG | 1.65% | 1.93% | -0.28% | $6M |
| CBZ | 0.00% | 0.23% | -0.23% | $0 |
| AMZN | 5.67% | 5.78% | -0.11% | $20M |
| LAW | 0.00% | 0.10% | -0.10% | $0 |
| UIS | 0.00% | 0.09% | -0.09% | $0 |
| FERG | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $53M | 14.8% |
| Large Cap | 20 | $83M | 23.0% |
| Mid Cap | 17 | $104M | 28.8% |
| Small Cap | 10 | $54M | 15.1% |
| Micro Cap | 10 | $67M | 18.4% |
Portfolio Analytics
Avg Market Cap
$220.4B
Median Market Cap
$5.1B
Avg P/E
29.4
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.29
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | 18.49% | 311,185 | $67M | $214.59 | $5M | -4,500 | -1.4% | |
| 2 | DAVE | 15.28% | 276,747 | $55M | $199.35 | -$19M | — | — | |
| 3 | GOOG | 8.79% | 130,373 | $32M | $243.55 | $9M | — | — | |
| 4 | OPRX | 8.56% | 1,508,303 | $31M | $20.50 | $11M | — | — | |
| 5 | AMZN | 5.67% | 93,240 | $20M | $219.57 | $17K | — | — | |
| 6 | MNDY | 4.25% | 79,172 | $15M | $193.69 | -$10M | — | — | |
| 7 | BLZE | 3.75% | 1,460,792 | $14M | $9.28 | $7M | +265,913 | +22.2% | |
| 8 | TOST | 3.39% | 334,963 | $12M | $36.51 | -$3M | — | — | |
| 9 | SERA | 3.08% | 3,632,371 | $11M | $3.06 | $1M | — | — | |
| 10 | HCAT | 2.94% | 3,731,350 | $11M | $2.85 | -$3M | — | — | |
| 11 | LPRO | 2.62% | 4,488,741 | $9M | $2.11 | $990K | +117,037 | +2.7% | |
| 12 | PRO | 2.51% | 396,160 | $9M | $22.91 | $3M | — | — | |
| 13 | GTLB | 2.40% | 192,532 | $9M | $45.08 | -$6K | — | — | |
| 14 | PRG | 2.40% | 267,641 | $9M | $32.36 | — | +267,641 | — | NEW |
| 15 | RELY | 2.35% | 520,090 | $8M | $16.30 | — | +520,090 | — | NEW |
| 16 | TRUE | 1.72% | 3,376,140 | $6M | $1.84 | $4M | +2,390,908 | +242.7% | |
| 17 | DKNG | 1.65% | 159,516 | $6M | $37.40 | -$876K | — | — | |
| 18 | ASAN | 1.41% | 381,716 | $5M | $13.36 | -$53K | — | — | |
| 19 | DSP | 1.40% | 585,577 | $5M | $8.63 | -$12K | +202,718 | +53.0% | |
| 20 | OPRA | 1.04% | 181,942 | $4M | $20.64 | -$3M | -188,530 | -50.9% | |
| 21 | VERX | 0.78% | 113,505 | $3M | $24.79 | — | +113,505 | — | NEW |
| 22 | KPLT | 0.73% | 221,828 | $3M | $11.96 | $1M | +70,583 | +46.7% | |
| 23 | LFMD | 0.70% | 370,784 | $3M | $6.79 | — | +370,784 | — | NEW |
| 24 | BODY | 0.66% | 399,567 | $2M | $5.92 | $905K | +45,100 | +12.7% | |
| 25 | OS | 0.57% | 112,307 | $2M | $18.43 | — | +112,307 | — | NEW |
| 26 | SEZL | 0.48% | 21,676 | $2M | $79.53 | — | +21,676 | — | NEW |
| 27 | PRTH | 0.30% | 157,566 | $1M | $6.87 | — | +157,566 | — | NEW |
| 28 | RPAY | 0.20% | 141,227 | $739K | $5.23 | — | +141,227 | — | NEW |
| 29 | GOOGL | 0.12% | 1,761 | $428K | $243.10 | $118K | — | — | |
| 30 | NTSK | 0.11% | 17,000 | $386K | $22.73 | — | +17,000 | — | NEW |
| 31 | NEE | 0.07% | 3,271 | $247K | $75.49 | — | +3,271 | — | NEW |
| 32 | GSK | 0.07% | 5,696 | $246K | $43.16 | — | +5,696 | — | NEW |
| 33 | PSX | 0.07% | 1,797 | $244K | $136.02 | — | +1,797 | — | NEW |
| 34 | JNJ | 0.07% | 1,316 | $244K | $185.42 | — | +1,316 | — | NEW |
| 35 | WSO | 0.07% | 592 | $239K | $404.30 | — | +592 | — | NEW |
| 36 | MO | 0.07% | 3,592 | $237K | $66.06 | — | +3,592 | — | NEW |
| 37 | CNQ | 0.07% | 7,378 | $236K | $31.96 | — | +7,378 | — | NEW |
| 38 | MTN | 0.06% | 1,568 | $235K | $149.57 | — | +1,568 | — | NEW |
| 39 | QSR | 0.06% | 3,647 | $234K | $64.14 | — | +3,647 | — | NEW |
| 40 | MDT | 0.06% | 2,448 | $233K | $95.24 | — | +2,448 | — | NEW |
| 41 | MMM | 0.06% | 1,490 | $231K | $155.18 | — | +1,490 | — | NEW |
| 42 | SNY | 0.06% | 4,891 | $231K | $47.20 | — | +4,891 | — | NEW |
| 43 | PM | 0.06% | 1,422 | $231K | $162.20 | — | +1,422 | — | NEW |
| 44 | BAH | 0.06% | 2,303 | $230K | $99.95 | — | +2,303 | — | NEW |
| 45 | CI | 0.06% | 790 | $228K | $288.25 | — | +790 | — | NEW |
| 46 | OUT | 0.06% | 12,383 | $227K | $18.32 | $38K | +816 | +7.0% | |
| 47 | SMG | 0.06% | 3,961 | $226K | $56.95 | — | +3,961 | — | NEW |
| 48 | UNLYF | 0.06% | 3,771 | $224K | $59.28 | — | +3,771 | — | NEW |
| 49 | UNH | 0.06% | 637 | $220K | $345.30 | — | +637 | — | NEW |
| 50 | LYB | 0.06% | 4,478 | $220K | $49.04 | — | +4,478 | — | NEW |
| 51 | KREF | 0.06% | 24,209 | $218K | $9.00 | $39K | +3,813 | +18.7% | |
| 52 | APO | 0.06% | 1,607 | $214K | $133.27 | — | +1,607 | — | NEW |
| 53 | CG | 0.06% | 3,379 | $212K | $62.70 | $1K | -714 | -17.4% | |
| 54 | BX | 0.06% | 1,235 | $211K | $170.85 | — | +1,235 | — | NEW |
| 55 | KVUE | 0.06% | 12,544 | $204K | $16.23 | — | +12,544 | — | NEW |
| 56 | THRY | 0.06% | 16,475 | $199K | $12.06 | -$13M | -1,036,993 | -98.4% | |
| 57 | CBZ | —% | — | — | — | -$816K | -11,385 | -100.0% | SOLD |
| 58 | FERG | —% | — | — | — | -$221K | -1,017 | -100.0% | SOLD |
| 59 | LAW | —% | — | — | — | -$348K | -79,567 | -100.0% | SOLD |
| 60 | ZETA | —% | — | — | — | -$6M | -416,867 | -100.0% | SOLD |
| 61 | ETOR | —% | — | — | — | -$2M | -34,562 | -100.0% | SOLD |
| 62 | UIS | —% | — | — | — | -$328K | -72,404 | -100.0% | SOLD |
| 63 | FRSH | —% | — | — | — | -$7M | -492,234 | -100.0% | SOLD |