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 BLZE TOST OKTA CFLT TDC RELY 7 stocks	$69,713 33.55% of portfolio	4	2	1	-	0 Calls 0 Puts
Software—Application \| Technology MNDY PRO PAYC ASAN PCOR EB GTLB DT 13 stocks	$66,262 31.89% of portfolio	9	2	7	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG FVRR THRY TRUE GENI GOOGL 6 stocks	$40,006 19.25% of portfolio	4	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$18,194 8.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CTV 1 stocks	$6,004 2.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare INSP DXCM 2 stocks	$3,981 1.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate DOUG 1 stocks	$1,423 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$1,239 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services GCI 1 stocks	$451 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare AUGX 1 stocks	$208 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate OUT 1 stocks	$169 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$159 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts

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