Investor

Whetstone Capital Advisors, LLC

Portfolio Total Value

$259,794,000.00

Number of Stocks

35

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NET $34,249,000.0 13.75%
Reduced 1.61%
318,067 $110.0 $235.71
Added 114.28%
$66.24 $122.0
GOOG $24,828,000.0 9.97%
No Change
130,373 $190.0 $367.11
Added 93.22%
$131.55 $203.84
$24,632,000.0 9.89%
Added 36.23%
283,392 $90.0 $nan
Reduced nan%
$nan $nan
AMZN $20,456,000.0 8.21%
Reduced 0.29%
93,240 $220.0 $246.02
Added 11.83%
$151.61 $235.44
MNDY $18,548,000.0 7.45%
Reduced 0.38%
78,780 $240.0 $75.56
Reduced 68.52%
$174.75 $324.99
TOST $12,209,000.0 4.9%
Added 0.03%
334,963 $40.0 $25.05
Reduced 37.38%
$16.13 $44.12
CTV $11,745,000.0 4.71%
Added 16.28%
3,800,944 $0.0 $0.0
Reduced nan%
$0.0 $0.0
PAYC $10,127,000.0 4.06%
Added 0.8%
49,409 $200.0 $134.69
Reduced 32.66%
$139.5 $242.74
THRY $9,630,000.0 3.87%
Added 131.63%
650,674 $10.0 $3.8
Reduced 62.0%
$13.06 $26.42
PRO $8,700,000.0 3.49%
No Change
396,160 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
FVRR $7,850,000.0 3.15%
Reduced 1.42%
247,409 $30.0 $9.97
Reduced 66.77%
$18.83 $36.11
CFLT $7,825,000.0 3.14%
Reduced 0.51%
279,874 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
ASAN $7,737,000.0 3.11%
No Change
381,716 $20.0 $7.43
Reduced 62.85%
$11.05 $27.77
BLZE $7,345,000.0 2.95%
Reduced 23.12%
1,220,102 $10.0 $8.11
Reduced 18.9%
$4.91 $12.65
OKTA $7,064,000.0 2.84%
Added 0.13%
89,648 $80.0 $118.12
Added 47.65%
$70.56 $114.5
OPRX $6,563,000.0 2.63%
No Change
1,350,423 $0.0 $5.32
Added inf%
$3.78 $16.65
GTLB $6,303,000.0 2.53%
Added 1.18%
111,846 $60.0 $27.81
Reduced 53.65%
$40.72 $78.53
DXCM $4,697,000.0 2.36%
No Change
70,065 $70.0 $73.16
Added 4.51%
$62.34 $142.0
PCOR $5,794,000.0 2.33%
Reduced 1.35%
77,324 $70.0 $42.4
Reduced 39.43%
$49.46 $86.67
ACCD $5,423,000.0 2.18%
Added 58.9%
1,585,643 $0.0 $0.0
Reduced nan%
$0.0 $0.0
EB $3,911,000.0 1.96%
No Change
1,432,555 $0.0 $0.0
Reduced nan%
$0.0 $0.0
RELY $4,556,000.0 1.83%
Added 0.28%
201,849 $20.0 $19.63
Reduced 1.85%
$11.6 $23.67
DT $3,706,000.0 1.49%
Added 1.8%
68,191 $50.0 $41.19
Reduced 17.62%
$39.42 $61.41
DOUG $2,527,000.0 1.01%
Added 1.93%
1,512,950 $0.0 $1.73
Added inf%
$1.0 $2.98
OPCH $815,000.0 0.33%
No Change
35,108 $20.0 $21.23
Added 6.15%
$21.39 $34.63
NRDY $582,000.0 0.29%
No Change
592,024 $0.0 $0.94
Added inf%
$0.73 $3.6
SRAD $367,000.0 0.18%
No Change
30,300 $10.0 $15.82
Added 58.2%
$9.17 $20.9
GOOGL $329,000.0 0.13%
Added 7.16%
1,736 $190.0 $369.35
Added 94.39%
$130.67 $202.29
OUT $217,000.0 0.11%
No Change
11,815 $20.0 $31.33
Added 56.65%
$12.57 $19.98
BX $210,000.0 0.11%
No Change
1,372 $150.0 $124.63
Reduced 16.91%
$115.82 $200.96
MMM $222,000.0 0.11%
No Change
1,627 $140.0 $161.63
Added 15.45%
$75.65 $150.0
SWK $216,000.0 0.11%
No Change
1,964 $110.0 $84.62
Reduced 23.07%
$77.7 $110.88
SMG $209,000.0 0.1%
No Change
2,416 $90.0 $63.17
Reduced 29.81%
$53.43 $93.9
KREF $166,000.0 0.07%
Reduced 6.33%
16,430 $10.0 $7.2
Reduced 28.0%
$8.71 $13.19
TRUE $36,000.0 0.02%
No Change
10,355 $0.0 $0.0
Reduced nan%
$0.0 $0.0

Put Options

Stock Options % Change
430,000 0.0%