Whetstone Capital Advisors, LLC Portfolio Holdings by Sector

Whetstone Capital Advisors, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology NET TOST OKTA RELY FIVN BLZE 6 stocks	$71,595 35.75% of portfolio	2	3	1	-	0 Calls 0 Puts
Software—Application \| Technology MNDY PRO ASAN GTLB ZETA DSP LAW FRGE 8 stocks	$45,382 22.66% of portfolio	6	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG THRY GOOGL 3 stocks	$29,002 14.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare OPRX HCAT DH 3 stocks	$23,298 11.63% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$17,740 8.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology NCR UIS 2 stocks	$7,779 3.88% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$5,276 2.63% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$172 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts

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