Whetstone Capital Fully Exits monday.com Position
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 21 2026
0mins
Should l Buy MNDY?
Source: NASDAQ.COM
- Position Change: On February 13, 2026, Whetstone Capital Advisors disclosed in an SEC filing that it sold all 79,172 shares of monday.com during Q4 2025, with an estimated trade value of $15.33 million, resulting in a $15.33 million decrease in quarter-end position value due to both share sale and price movement.
- AUM Impact: This transaction represented a 4.8% change in Whetstone's 13F reportable assets under management (AUM), with the position previously accounting for 4.2% of the fund's AUM in the prior quarter, highlighting the significance of monday.com in its portfolio.
- Market Trend: The sale reflects Whetstone's cautious stance towards SaaS stocks, particularly as AI technology increasingly replaces their functions and the market positioning remains unclear, indicating a prudent approach to future market changes.
- Investor Guidance: While Whetstone exited monday.com, it still holds 54 stocks tied to the tech sector and opened a position in fintech stock Block in Q4, demonstrating ongoing interest in the technology space.
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Analyst Views on MNDY
Wall Street analysts forecast MNDY stock price to rise
20 Analyst Rating
18 Buy
2 Hold
0 Sell
Strong Buy
Current: 72.070
Low
195.00
Averages
235.58
High
310.00
Current: 72.070
Low
195.00
Averages
235.58
High
310.00
About MNDY
Monday.Com Ltd is an Israel-based company engaged primarily in the software sector. The Company provides cloud-based platform that enables its users to create custom applications and project management software. The platform offers a Work Operating System (Work OS) that provides modular building blocks to create software applications and work management tools. This system is designed to enhance team collaboration and streamline workflows across various business functions, including project management, CRM, marketing, and more. The Company has teams in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev, and Sydney. The Company customize its platform to suit any business vertical and serves customers worldwide.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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