Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHETSTONE CAPITAL ADVISORS LLC | 08-14-2023 | 06-30-2023 | 37 | 179,209,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Cloudflare Inc | CL A COM | 1 | $22,578,000 | 345,389 | 12.60 | 11.66 | 52,004 | 17.73 | 06-30-2023 |
Alphabet Inc | CAP STK CL C | 2 | $16,302,000 | 134,764 | 9.10 | 9.66 | -9,400 | -6.52 | 06-30-2023 |
Monday.Com Ltd | SHS | 3 | $16,148,000 | 94,312 | 9.01 | 94,312 | +Inf | 06-30-2023 | |
Amazon.com Inc | COM | 4 | $13,149,000 | 100,869 | 7.34 | 7.36 | -9,600 | -8.69 | 06-30-2023 |