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DAM
Deepwater Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter
Est. Return
+24.1%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$34.5M
(+20%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
33
New
8
Increased
11
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$10.1M |
| 2 |
ACV Auctions
ACVA
|
+$9.34M |
| 3 |
Okta
OKTA
|
+$9.34M |
| 4 |
Freshpet
FRPT
|
+$5.71M |
| 5 |
Coupang
CPNG
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$9.02M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$8.51M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$8.4M |
| 4 |
Amazon
AMZN
|
+$7.73M |
| 5 |
Salesforce
CRM
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.02% |
| 2 | Consumer Discretionary | 27.3% |
| 3 | Communication Services | 17.26% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$293B
| $449K | 0.21% |
53,119
-29,081
| -35% | -$228K |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $131K | 0.06% |
26,750
| – | – |
|
|
28
Amazon
AMZN
$2.53T
| – | – |
-92,051
| Closed | -$7.73M |
|
|
29
Salesforce
CRM
$148B
| – | – |
-55,551
| Closed | -$7.37M |
|
|
30
Datadog
DDOG
$95.6B
| – | – |
-122,721
| Closed | -$9.02M |
|
31
Electronic Arts
EA
$52.9B
| – | – |
-1,900
| Closed | -$232K |
|
|
XM
32
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-809,269
| Closed | -$8.4M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-107,535
| Closed | -$8.51M |
|
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Deepwater Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Deepwater Asset Management held 33 positions worth $211M, up 20% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deepwater Asset Management's Q1 2023 filing shows 8 new, 11 increased, 6 reduced and 6 closed positions. Its largest new stake was Nu Holdings: 2,260,398 shares worth $10.8M. The largest sale was Datadog, an estimated $9.02M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Deepwater Asset Management's largest Q1 2023 buy was Nu Holdings: 2,260,398 shares worth $10.8M.
- Deepwater Asset Management added most to RH in Q1 2023, an estimated $2.93M increase.
- Deepwater Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.32M.
- Deepwater Asset Management fully exited Datadog in Q1 2023, selling an estimated $9.02M.
- Deepwater Asset Management's ten largest holdings make up 53% of its $211M portfolio in Q1 2023.
- Deepwater Asset Management opened 8 new positions and closed 6 in Q1 2023.
- Deepwater Asset Management's portfolio value rose 20% quarter-over-quarter to $211M.
Based on Deepwater Asset Management's 13F filing for Q1 2023, filed 2 May 2023.