Whetstone Capital Advisors, LLC Portfolio Holdings by Sector

Whetstone Capital Advisors, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology MNDY PAYC PRO GTLB PCOR ASAN EB DT 11 stocks	$62,780 32.54% of portfolio	3	7	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NET BLZE TOST OKTA CFLT RELY 6 stocks	$60,854 31.54% of portfolio	-	6	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG FVRR THRY GOOGL TRUE 5 stocks	$33,435 17.33% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$17,424 9.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CTV 1 stocks	$5,884 3.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM 1 stocks	$4,697 2.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare ACCD 1 stocks	$3,842 1.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate DOUG 1 stocks	$2,716 1.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$222 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$217 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate OUT 1 stocks	$217 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$216 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$210 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG 1 stocks	$209 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

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