DAM
Deepwater Asset Management Portfolio holdings
AUM
$251M
1-Year Est. Return
16.47%
1 Year Est. Return
+16.47%
AUM
$251M
AUM Growth
-$1.36M
(-0.54%)
Holding
33
Top Buys
| 1 | +$13.9M | |
| 2 | +$13.8M | |
| 3 | +$12.8M | |
| 4 |
Rubrik
RBRK
|
+$12.5M |
| 5 |
Clearwater Analytics
CWAN
|
+$12.3M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$18.5M | |
| 3 | +$16.5M | |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
Sweetgreen
SG
|
+$13.9M |
Sector Composition
| 1 | Technology | 40.32% |
| 2 | Consumer Discretionary | 26.04% |
| 3 | Communication Services | 12.39% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.61T
| $14.3M | 5.71% |
19,530
-1,579
|
|
||
2
Nu Holdings
NU
$84.5B
| $14.3M | 5.68% |
891,896
-213,779
|
|
||
3
Vertiv
VRT
$68.4B
| $14.2M | 5.65% |
94,078
-38,847
|
|
||
4
Micron Technology
MU
$264B
| $14.1M | 5.59% |
83,977
-47,045
|
|
||
5
Applovin
APP
$224B
| $13.9M | 5.54% |
+19,370
|
|
||
6
Uber
UBER
$188B
| $13.8M | 5.51% |
+141,229
|
|
||
7
Mercado Libre
MELI
$107B
| $13.1M | 5.21% |
5,601
+265
|
|
||
8
Workday
WDAY
$56.5B
| $12.8M | 5.1% |
+53,236
|
|
||
9
ASML
ASML
$443B
| $12.7M | 5.07% |
13,159
-5,719
|
|
||
10
Shift4
FOUR
$4.82B
| $12.7M | 5.07% |
164,482
+16,973
|
|
||
11
Global E Online
GLBE
$6.98B
| $12.7M | 5.04% |
354,448
-33,407
|
|
||
|
12
Rubrik
RBRK
$14.1B
| $12.5M | 4.98% |
+152,097
|
|
||
|
13
Clearwater Analytics
CWAN
$6.23B
| $12.3M | 4.88% |
+680,652
|
|
||
14
Dutch Bros
BROS
$7.78B
| $12.2M | 4.87% |
+233,841
|
|
||
15
First Watch Restaurant Group
FWRG
$1.09B
| $11.3M | 4.51% |
724,714
+93,662
|
|
||
16
Freshpet
FRPT
$3.03B
| $10.5M | 4.17% |
190,301
+23,768
|
|
||
17
ACV Auctions
ACVA
$1.36B
| $10.3M | 4.11% |
1,040,836
+131,009
|
|
||
18
Carvana
CVNA
$55.9B
| $4.86M | 1.93% |
+12,885
|
|
||
|
19
NVIDIA
NVDA
$4.36T
| $1.99M | 0.79% |
10,648
-87,834
|
|
||
20
Arista Networks
ANET
$161B
| $1.89M | 0.75% |
12,944
-133,867
|
|
||
21
TSMC
TSM
$1.53T
| $1.87M | 0.74% |
6,685
-66,121
|
|
||
22
Broadcom
AVGO
$1.8T
| $1.83M | 0.73% |
5,550
-49,953
|
|
||
23
iShares US Consumer Staples ETF
IYK
$1.29B
| $1.79M | 0.71% |
+26,139
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.87T
| $1.04M | 0.41% |
+4,267
|
|
||
25
Synopsys
SNPS
$88.9B
| $939K | 0.37% |
+1,903
|
|