DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+24.1%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+20%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
33
New
8
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
ACV Auctions
ACVA
|
$11M |
| 2 |
Nu Holdings
NU
|
$10.8M |
| 3 |
Okta
OKTA
|
$10.6M |
| 4 |
Freshpet
FRPT
|
$6.15M |
| 5 |
Coupang
CPNG
|
$4M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$370B
| $449K | 0.21% |
53,119
-29,081
| -35% | -$246K |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $131K | 0.06% |
26,750
| – | – |
|
|
28
Amazon
AMZN
$2.39T
| – | – |
-92,051
| Closed | -$7.73M |
|
|
29
Salesforce
CRM
$239B
| – | – |
-55,551
| Closed | -$7.37M |
|
|
30
Datadog
DDOG
$46.2B
| – | – |
-122,721
| Closed | -$9.02M |
|
31
Electronic Arts
EA
$42.9B
| – | – |
-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 |
|