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 CFLT BLZE OKTA RELY 6 stocks	$73,248 31.96% of portfolio	3	3	-	-	0 Calls 0 Puts
Software—Application \| Technology MNDY PAYC PRO ASAN GTLB PCOR DT 7 stocks	$60,915 26.58% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG THRY FVRR GOOGL 4 stocks	$42,637 18.6% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$20,456 8.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare OPRX ACCD 2 stocks	$11,986 5.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CTV 1 stocks	$11,745 5.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$4,690 2.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate DOUG 1 stocks	$2,527 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare OPCH 1 stocks	$815 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$166 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts

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