Whetstone Capital Advisors, LLC Portfolio Holdings by Sector
Whetstone Capital Advisors, LLC
- $228 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
NET BLZE OKTA CFLT TOST TDC EVCM 7 stocks |
$78,257
36.83% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MNDY PRO PCOR ASAN PAYC EB PRCH CXM 9 stocks |
$58,413
27.49% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG THRY FVRR TRUE GOOGL 5 stocks |
$32,411
15.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ADTH CTV 2 stocks |
$19,003
8.94% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$16,982
7.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INSP DXCM 2 stocks |
$5,924
2.79% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$1,142
0.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
OUT 1 stocks |
$173
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
KREF 1 stocks |
$165
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|