Whetstone Dumps 79,000 monday.com Shares Worth $15.3 Million

2 hours ago 2

Will Healy, The Motley Fool

Sat, February 21, 2026 astatine 2:25 PM CST 3 min read

On February 13, 2026, Whetstone Capital Advisors, LLC disclosed successful a U.S. Securities and Exchange Commission (SEC) filing that it sold retired its full presumption successful monday.com Ltd. (NASDAQ:MNDY).

According to a filing with the Securities and Exchange Commission dated February 13, 2026, Whetstone Capital Advisors, LLC reported selling each 79,172 shares of monday.com Ltd. during the 4th quarter. The estimated worth of the shares sold was astir $15.33 million, calculated utilizing the mean terms for the period. The quarter-end presumption worth decreased by $15.33 million, reflecting some the stock disposition and terms movement.

Top holdings aft the filing:
- NASDAQ: DAVE: $60.21 cardinal (18.8% of AUM)
- NYSE: NET: $57.77 cardinal (18.0% of AUM)
- NASDAQ: GOOGL: $41.29 cardinal (12.9% of AUM)
- NASDAQ: AMZN: $21.49 cardinal (6.7% of AUM)
- NASDAQ: OPRX: $18.49 cardinal (5.8% of AUM)
As of February 12, 2026, shares of monday.com Ltd. were priced astatine $73.63, down 76.8% implicit the past year, underperforming the S&P 500 Index by 89.7 percent points

Metric

Value

Price (as of marketplace adjacent February 12, 2026)	$73.63
Market capitalization	$3.80 billion
Revenue (TTM)	$1.23 billion
Net income (TTM)	$118.74 million

Offers a cloud-based Work OS level with modular applications for enactment management, task tracking, CRM, and bundle development.
Serves organizations of each sizes globally, including enterprises, acquisition institutions, authorities bodies, and concern units.
Headquartered successful Tel Aviv, Israel, with a planetary lawsuit basal and a absorption connected scalable SaaS solutions.

monday.com Ltd. is simply a exertion institution specializing successful cloud-based enactment absorption solutions, enabling organizations to streamline workflows and heighten collaboration. With a scalable SaaS level and a planetary lawsuit base, the institution leverages modular merchandise offerings to code divers operational needs.

monday.com was the largest of the 12 positions that Whetstone Capital closed retired successful the 4th fourth of 2025.

As with astir filings, the money did not explicate its decision. However, the merchantability follows a inclination against SaaS stocks that person an unclear presumption successful the marketplace (if they person a presumption astatine all) arsenic artificial quality (AI) replaces their functions astatine a substantially little cost.

Additionally, monday.com was implicit 4% of Whetstone’s money successful Q3, meaning it sustained a important deed arsenic the stock’s terms cratered implicit the past year.

Investors should not instrumentality this merchantability arsenic a motion that Whetstone has abandoned exertion stocks. A ample fig of the 54 stocks successful the money are tied to the tech industry. Also, it opened a presumption successful the fintech banal Block in Q4.

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