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Deepwater Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$24.5M
Cap. Flow
-$1.97M
Cap. Flow %
-0.84%
Top 10 Hldgs %
52.71%
Holding
34
New
7
Increased
7
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$13M
2
CPNG icon
Coupang
CPNG
+$8.14M
3
FRPT icon
Freshpet
FRPT
+$5.78M
4
FOUR icon
Shift4
FOUR
+$4.37M
5
XYZ
Block Inc
XYZ
+$2.61M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$10.6M
2
AYX
Alteryx Inc
AYX
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
NU icon
Nu Holdings
NU
+$3.73M
5
ACVA icon
ACV Auctions
ACVA
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.94%
2 Technology 27.96%
3 Communication Services 15.98%
4 Healthcare 9.64%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
26
DELISTED
Eventbrite
EB
$691K 0.29%
+72,311
New +$569K
UBER icon
27
Uber
UBER
$144B
$663K 0.28%
15,348
– –
PLTR icon
28
Palantir
PLTR
$296B
$617K 0.26%
40,249
-12,870
-24% -$146K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$449K 0.19%
5,331
– –
ADBE icon
30
Adobe
ADBE
$99B
$400K 0.17%
+818
New +$330K
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$162K 0.07%
26,750
– –
CBOE icon
32
Cboe Global Markets
CBOE
$31.1B
– –
-4,452
Closed -$596K
OKTA icon
33
Okta
OKTA
$23.7B
– –
-122,699
Closed -$10.6M
AYX
34
DELISTED
Alteryx Inc
AYX
– –
-176,965
Closed -$10.4M
1
2

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Deepwater Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Deepwater Asset Management held 34 positions worth $235M, up 12% from $211M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Deepwater Asset Management's Q2 2023 filing shows 7 new, 7 increased, 13 reduced and 3 closed positions. Its largest new stake was Etsy: 138,285 shares worth $11.7M. The largest sale was Okta, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Deepwater Asset Management's largest Q2 2023 buy was Etsy: 138,285 shares worth $11.7M.
  • Deepwater Asset Management added most to Coupang in Q2 2023, an estimated $8.14M increase.
  • Deepwater Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.89M.
  • Deepwater Asset Management fully exited Okta in Q2 2023, selling an estimated $10.6M.
  • Deepwater Asset Management's ten largest holdings make up 53% of its $235M portfolio in Q2 2023.
  • Deepwater Asset Management opened 7 new positions and closed 3 in Q2 2023.
  • Deepwater Asset Management's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Deepwater Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.