Asset Manager
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Whetstone Capital Advisors, LLC
Market Value
$252M
-21.3%
Holdings
60
-4
New Purchases
8
Added To
21
Closed
9
Reduced
15
Top 10 Concentration
79.7%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NET | 24.04% | 18.08% | +5.95% | $60M |
| PHR | 3.18% | 0.00% | +3.18% | $8M |
| WLTH | 2.01% | 0.00% | +2.01% | $5M |
| COIN | 1.75% | 0.00% | +1.75% | $4M |
| ETOR | 1.66% | 0.00% | +1.66% | $4M |
| HOOD | 1.39% | 0.00% | +1.39% | $3M |
| XZO | 2.40% | 1.40% | +1.00% | $6M |
| AMZN | 7.71% | 6.73% | +0.98% | $19M |
| GOOG | 13.53% | 12.81% | +0.72% | $34M |
| SQ | 2.96% | 2.35% | +0.61% | $7M |
| MRDN | 0.18% | 0.00% | +0.18% | $457K |
| OWL | 0.10% | 0.00% | +0.10% | $255K |
| BAM | 0.10% | 0.00% | +0.10% | $254K |
| LYB | 0.11% | 0.07% | +0.04% | $286K |
| SNY | 0.11% | 0.07% | +0.04% | $278K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAVE | 15.51% | 18.85% | -3.33% | $39M |
| RELY | 0.00% | 2.50% | -2.50% | $0 |
| TRUE | 0.00% | 2.17% | -2.17% | $0 |
| OPRX | 3.77% | 5.79% | -2.02% | $9M |
| PRG | 0.00% | 1.69% | -1.69% | $0 |
| SEZL | 0.00% | 1.14% | -1.14% | $0 |
| BLND | 0.03% | 1.11% | -1.09% | $66K |
| OPRA | 0.00% | 1.09% | -1.09% | $0 |
| LPRO | 1.89% | 2.92% | -1.03% | $5M |
| FVRR | 0.00% | 0.78% | -0.78% | $0 |
| ASAN | 0.97% | 1.64% | -0.67% | $2M |
| HCAT | 2.15% | 2.81% | -0.65% | $5M |
| SERA | 2.67% | 3.19% | -0.53% | $7M |
| BODY | 0.44% | 0.97% | -0.52% | $1M |
| RPAY | 2.78% | 3.12% | -0.34% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $55M | 21.7% |
| Large Cap | 24 | $90M | 35.6% |
| Mid Cap | 9 | $47M | 18.5% |
| Small Cap | 11 | $36M | 14.4% |
| Micro Cap | 10 | $25M | 9.8% |
Portfolio Analytics
Avg Market Cap
$234.7B
Median Market Cap
$10.2B
Avg P/E
23.1
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.32
# 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 | 24.04% | 293,031 | $60M | $206.34 | $3M | — | — | |
| 2 | DAVE | 15.51% | 224,155 | $39M | $174.09 | -$21M | -47,792 | -17.6% | |
| 3 | GOOG | 13.53% | 118,630 | $34M | $286.86 | -$7M | -11,743 | -9.0% | |
| 4 | AMZN | 7.71% | 93,104 | $19M | $208.27 | -$2M | — | — | |
| 5 | OPRX | 3.77% | 1,508,303 | $9M | $6.28 | -$9M | — | — | |
| 6 | TOST | 3.54% | 336,049 | $9M | $26.51 | -$3M | — | — | |
| 7 | PHR | 3.18% | 953,928 | $8M | $8.38 | — | +953,928 | — | NEW |
| 8 | SQ | 2.96% | 123,825 | $7M | $60.18 | -$57K | +8,471 | +7.3% | |
| 9 | RPAY | 2.78% | 2,690,639 | $7M | $2.60 | -$3M | -37,988 | -1.4% | |
| 10 | SERA | 2.67% | 3,306,889 | $7M | $2.03 | -$3M | -152,824 | -4.4% | |
| 11 | XZO | 2.40% | 411,353 | $6M | $14.67 | $2M | +226,600 | +122.7% | |
| 12 | HCAT | 2.15% | 4,268,141 | $5M | $1.27 | -$4M | +517,764 | +13.8% | |
| 13 | BLZE | 2.08% | 1,520,055 | $5M | $3.45 | -$2M | — | — | |
| 14 | WLTH | 2.01% | 546,407 | $5M | $9.25 | — | +546,407 | — | NEW |
| 15 | LPRO | 1.89% | 3,799,105 | $5M | $1.25 | -$5M | -2,215,562 | -36.8% | |
| 16 | COIN | 1.75% | 25,260 | $4M | $174.61 | — | +25,260 | — | NEW |
| 17 | ETOR | 1.66% | 139,087 | $4M | $30.03 | — | +139,087 | — | NEW |
| 18 | HOOD | 1.39% | 50,336 | $3M | $69.30 | — | +50,336 | — | NEW |
| 19 | ASAN | 0.97% | 381,716 | $2M | $6.40 | -$3M | — | — | |
| 20 | LFMD | 0.52% | 360,250 | $1M | $3.61 | -$1M | -342,803 | -48.8% | |
| 21 | BODY | 0.44% | 102,172 | $1M | $10.86 | -$2M | -195,455 | -65.7% | |
| 22 | MRDN | 0.18% | 63,319 | $457K | $7.22 | — | +63,319 | — | NEW |
| 23 | GOOGL | 0.14% | 1,209 | $348K | $287.56 | -$31K | — | — | |
| 24 | LYB | 0.11% | 3,547 | $286K | $80.56 | $59K | -1,694 | -32.3% | |
| 25 | SNY | 0.11% | 5,774 | $278K | $48.18 | $48K | +1,020 | +21.5% | |
| 26 | PSX | 0.11% | 1,469 | $268K | $182.18 | $41K | -290 | -16.5% | |
| 27 | GSK | 0.10% | 4,760 | $263K | $55.19 | $33K | +67 | +1.4% | |
| 28 | BX | 0.10% | 2,284 | $263K | $114.99 | $37K | +819 | +55.9% | |
| 29 | JNJ | 0.10% | 1,070 | $262K | $244.44 | $34K | -28 | -2.5% | |
| 30 | APO | 0.10% | 2,339 | $261K | $111.42 | $40K | +815 | +53.5% | |
| 31 | BAH | 0.10% | 3,307 | $258K | $78.03 | $34K | +655 | +24.7% | |
| 32 | CG | 0.10% | 5,312 | $257K | $48.39 | $39K | +1,616 | +43.7% | |
| 33 | CI | 0.10% | 963 | $257K | $266.75 | $29K | +134 | +16.2% | |
| 34 | NEE | 0.10% | 2,746 | $255K | $92.88 | $26K | -101 | -3.5% | |
| 35 | OWL | 0.10% | 27,880 | $255K | $9.13 | — | +27,880 | — | NEW |
| 36 | BAM | 0.10% | 5,721 | $254K | $44.45 | — | +5,721 | — | NEW |
| 37 | CNQ | 0.10% | 5,201 | $253K | $48.73 | $15K | -1,854 | -26.3% | |
| 38 | QSR | 0.10% | 3,383 | $250K | $73.90 | $29K | +138 | +4.2% | |
| 39 | MO | 0.10% | 3,787 | $250K | $65.99 | $25K | -106 | -2.7% | |
| 40 | MDT | 0.10% | 2,874 | $249K | $86.65 | $25K | +538 | +23.0% | |
| 41 | MMM | 0.10% | 1,712 | $249K | $145.23 | $20K | +282 | +19.7% | |
| 42 | OUT | 0.10% | 9,347 | $248K | $26.50 | $20K | -86 | -0.9% | |
| 43 | KVUE | 0.10% | 14,327 | $247K | $17.24 | $15K | +864 | +6.4% | |
| 44 | SMG | 0.10% | 4,056 | $247K | $60.81 | $23K | +215 | +5.6% | |
| 45 | WSO | 0.10% | 668 | $243K | $363.79 | $22K | +12 | +1.8% | |
| 46 | PM | 0.10% | 1,461 | $242K | $165.34 | $13K | +33 | +2.3% | |
| 47 | UNH | 0.10% | 888 | $240K | $270.59 | $8K | +185 | +26.3% | |
| 48 | KREF | 0.09% | 38,108 | $233K | $6.12 | $14K | +11,499 | +43.2% | |
| 49 | MTN | 0.09% | 1,777 | $228K | $128.32 | $25K | +251 | +16.4% | |
| 50 | UL | 0.09% | 3,893 | $222K | $56.97 | -$8K | +385 | +11.0% | |
| 51 | BLND | 0.03% | 38,889 | $66K | $1.70 | -$3M | -1,132,190 | -96.7% | |
| 52 | AMWL | —% | — | — | — | -$123K | -25,000 | -100.0% | SOLD |
| 53 | TRUE | —% | — | — | — | -$7M | -3,074,241 | -100.0% | SOLD |
| 54 | PRG | —% | — | — | — | -$5M | -182,672 | -100.0% | SOLD |
| 55 | SEAT | —% | — | — | — | -$595K | -82,559 | -100.0% | SOLD |
| 56 | RELY | —% | — | — | — | -$8M | -579,311 | -100.0% | SOLD |
| 57 | OPRA | —% | — | — | — | -$3M | -245,459 | -100.0% | SOLD |
| 58 | FVRR | —% | — | — | — | -$2M | -126,391 | -100.0% | SOLD |
| 59 | DDI | —% | — | — | — | -$173K | -20,000 | -100.0% | SOLD |
| 60 | SEZL | —% | — | — | — | -$4M | -57,605 | -100.0% | SOLD |
Options Breakdown
1 Calls
$2M Call Value
1 Puts
$21M Put Value
10.72 P/C Ratio