Asset Manager
← All Institutions
Whetstone Capital Advisors, LLC
Market Value
$319M
-11.5%
Holdings
64
+1
New Purchases
8
Added To
20
Closed
12
Reduced
21
Top 10 Concentration
78.0%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 12.81% | 8.79% | +4.01% | $41M |
| DAVE | 18.85% | 15.28% | +3.57% | $60M |
| RPAY | 3.12% | 0.20% | +2.91% | $10M |
| SQ | 2.35% | 0.00% | +2.35% | $8M |
| XZO | 1.40% | 0.00% | +1.40% | $4M |
| BLND | 1.11% | 0.00% | +1.11% | $4M |
| AMZN | 6.73% | 5.67% | +1.06% | $21M |
| FVRR | 0.78% | 0.00% | +0.78% | $2M |
| SEZL | 1.14% | 0.48% | +0.67% | $4M |
| TRUE | 2.17% | 1.72% | +0.45% | $7M |
| TOST | 3.74% | 3.39% | +0.35% | $12M |
| BODY | 0.97% | 0.66% | +0.31% | $3M |
| LPRO | 2.92% | 2.62% | +0.30% | $9M |
| ASAN | 1.64% | 1.41% | +0.23% | $5M |
| SEAT | 0.19% | 0.00% | +0.19% | $595K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNDY | 0.00% | 4.25% | -4.25% | $0 |
| OPRX | 5.79% | 8.56% | -2.77% | $18M |
| PRO | 0.00% | 2.51% | -2.51% | $0 |
| GTLB | 0.00% | 2.40% | -2.40% | $0 |
| DKNG | 0.00% | 1.65% | -1.65% | $0 |
| BLZE | 2.22% | 3.75% | -1.54% | $7M |
| DSP | 0.00% | 1.40% | -1.40% | $0 |
| VERX | 0.00% | 0.78% | -0.78% | $0 |
| KPLT | 0.00% | 0.73% | -0.73% | $0 |
| PRG | 1.69% | 2.40% | -0.71% | $5M |
| OS | 0.00% | 0.57% | -0.57% | $0 |
| NET | 18.08% | 18.49% | -0.41% | $58M |
| PRTH | 0.00% | 0.30% | -0.30% | $0 |
| HCAT | 2.81% | 2.94% | -0.14% | $9M |
| NTSK | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $63M | 19.9% |
| Large Cap | 21 | $81M | 25.4% |
| Mid Cap | 13 | $78M | 24.4% |
| Small Cap | 13 | $43M | 13.3% |
| Micro Cap | 11 | $54M | 17.0% |
Portfolio Analytics
Avg Market Cap
$218.9B
Median Market Cap
$5.0B
Avg P/E
28.9
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.27
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAVE | 18.85% | 271,947 | $60M | $221.41 | $5M | -4,800 | -1.7% | |
| 2 | NET | 18.08% | 293,031 | $58M | $197.15 | -$9M | -18,154 | -5.8% | |
| 3 | GOOG | 12.81% | 130,373 | $41M | $313.80 | $9M | — | — | |
| 4 | AMZN | 6.73% | 93,104 | $21M | $230.82 | $1M | -136 | -0.1% | |
| 5 | OPRX | 5.79% | 1,508,303 | $18M | $12.26 | -$12M | — | — | |
| 6 | TOST | 3.74% | 336,049 | $12M | $35.51 | -$296K | +1,086 | +0.3% | |
| 7 | SERA | 3.19% | 3,459,713 | $10M | $2.95 | -$909K | -172,658 | -4.8% | |
| 8 | RPAY | 3.12% | 2,728,627 | $10M | $3.65 | $9M | +2,587,400 | +1832.1% | |
| 9 | LPRO | 2.92% | 6,014,667 | $9M | $1.55 | -$149K | +1,525,926 | +34.0% | |
| 10 | HCAT | 2.81% | 3,750,377 | $9M | $2.39 | -$2M | +19,027 | +0.5% | |
| 11 | RELY | 2.50% | 579,311 | $8M | $13.80 | -$483K | +59,221 | +11.4% | |
| 12 | SQ | 2.35% | 115,354 | $8M | $65.09 | — | +115,354 | — | NEW |
| 13 | BLZE | 2.22% | 1,520,055 | $7M | $4.66 | -$6M | +59,263 | +4.1% | |
| 14 | TRUE | 2.17% | 3,074,241 | $7M | $2.26 | $736K | -301,899 | -8.9% | |
| 15 | PRG | 1.69% | 182,672 | $5M | $29.49 | -$3M | -84,969 | -31.8% | |
| 16 | ASAN | 1.64% | 381,716 | $5M | $13.71 | $134K | — | — | |
| 17 | XZO | 1.40% | 184,753 | $4M | $24.25 | — | +184,753 | — | NEW |
| 18 | SEZL | 1.14% | 57,605 | $4M | $63.47 | $2M | +35,929 | +165.8% | |
| 19 | BLND | 1.11% | 1,171,079 | $4M | $3.04 | — | +1,171,079 | — | NEW |
| 20 | OPRA | 1.09% | 245,459 | $3M | $14.16 | -$280K | +63,517 | +34.9% | |
| 21 | BODY | 0.97% | 297,627 | $3M | $10.36 | $718K | -101,940 | -25.5% | |
| 22 | FVRR | 0.78% | 126,391 | $2M | $19.76 | — | +126,391 | — | NEW |
| 23 | LFMD | 0.75% | 703,053 | $2M | $3.41 | -$120K | +332,269 | +89.6% | |
| 24 | SEAT | 0.19% | 82,559 | $595K | $7.21 | — | +82,559 | — | NEW |
| 25 | GOOGL | 0.12% | 1,209 | $378K | $313.00 | -$50K | -552 | -31.4% | |
| 26 | CNQ | 0.07% | 7,055 | $239K | $33.85 | $3K | -323 | -4.4% | |
| 27 | KVUE | 0.07% | 13,463 | $232K | $17.25 | $29K | +919 | +7.3% | |
| 28 | UNH | 0.07% | 703 | $232K | $330.11 | $12K | +66 | +10.4% | |
| 29 | SNY | 0.07% | 4,754 | $230K | $48.46 | -$476 | -137 | -2.8% | |
| 30 | GSK | 0.07% | 4,693 | $230K | $49.04 | -$16K | -1,003 | -17.6% | |
| 31 | UL | 0.07% | 3,508 | $229K | $65.40 | — | +3,508 | — | NEW |
| 32 | PM | 0.07% | 1,428 | $229K | $160.40 | -$2K | +6 | +0.4% | |
| 33 | MMM | 0.07% | 1,430 | $229K | $160.10 | -$2K | -60 | -4.0% | |
| 34 | NEE | 0.07% | 2,847 | $229K | $80.28 | -$18K | -424 | -13.0% | |
| 35 | CI | 0.07% | 829 | $228K | $275.23 | $448 | +39 | +4.9% | |
| 36 | OUT | 0.07% | 9,433 | $227K | $24.10 | $478 | -2,950 | -23.8% | |
| 37 | JNJ | 0.07% | 1,098 | $227K | $206.95 | -$17K | -218 | -16.6% | |
| 38 | PSX | 0.07% | 1,759 | $227K | $129.04 | -$17K | -38 | -2.1% | |
| 39 | LYB | 0.07% | 5,241 | $227K | $43.30 | $7K | +763 | +17.0% | |
| 40 | BX | 0.07% | 1,465 | $226K | $154.14 | $15K | +230 | +18.6% | |
| 41 | MO | 0.07% | 3,893 | $224K | $57.66 | -$13K | +301 | +8.4% | |
| 42 | MDT | 0.07% | 2,336 | $224K | $96.06 | -$9K | -112 | -4.6% | |
| 43 | SMG | 0.07% | 3,841 | $224K | $58.35 | -$1K | -120 | -3.0% | |
| 44 | BAH | 0.07% | 2,652 | $224K | $84.36 | -$6K | +349 | +15.2% | |
| 45 | QSR | 0.07% | 3,245 | $221K | $68.23 | -$13K | -402 | -11.0% | |
| 46 | WSO | 0.07% | 656 | $221K | $336.95 | -$18K | +64 | +10.8% | |
| 47 | APO | 0.07% | 1,524 | $221K | $144.76 | $6K | -83 | -5.2% | |
| 48 | KREF | 0.07% | 26,609 | $219K | $8.22 | $845 | +2,400 | +9.9% | |
| 49 | CG | 0.07% | 3,696 | $218K | $59.11 | $7K | +317 | +9.4% | |
| 50 | MTN | 0.06% | 1,526 | $203K | $132.80 | -$32K | -42 | -2.7% | |
| 51 | DDI | 0.05% | 20,000 | $173K | $8.63 | — | +20,000 | — | NEW |
| 52 | AMWL | 0.04% | 25,000 | $123K | $4.91 | — | +25,000 | — | NEW |
| 53 | THRY | —% | — | — | — | -$199K | -16,475 | -100.0% | SOLD |
| 54 | KPLT | —% | — | — | — | -$3M | -221,828 | -100.0% | SOLD |
| 55 | DSP | —% | — | — | — | -$5M | -585,577 | -100.0% | SOLD |
| 56 | OS | —% | — | — | — | -$2M | -112,307 | -100.0% | SOLD |
| 57 | DKNG | —% | — | — | — | -$6M | -159,516 | -100.0% | SOLD |
| 58 | NTSK | —% | — | — | — | -$386K | -17,000 | -100.0% | SOLD |
| 59 | MNDY | —% | — | — | — | -$15M | -79,172 | -100.0% | SOLD |
| 60 | UNLYF | —% | — | — | — | -$224K | -3,771 | -100.0% | SOLD |
| 61 | PRO | —% | — | — | — | -$9M | -396,160 | -100.0% | SOLD |
| 62 | GTLB | —% | — | — | — | -$9M | -192,532 | -100.0% | SOLD |
| 63 | PRTH | —% | — | — | — | -$1M | -157,566 | -100.0% | SOLD |
| 64 | VERX | —% | — | — | — | -$3M | -113,505 | -100.0% | SOLD |