DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.91%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
34
New
7
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
Etsy
ETSY
|
$11.7M |
| 2 |
Coupang
CPNG
|
$8.69M |
| 3 |
Freshpet
FRPT
|
$5.8M |
| 4 |
Shift4
FOUR
|
$4.53M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.78M |
Top Sells
| 1 |
Okta
OKTA
|
$10.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$10.4M |
| 3 |
Nu Holdings
NU
|
$4.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.53M |
| 5 |
ACV Auctions
ACVA
|
$4.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eventbrite
EB
$254M
| $691K | 0.29% |
+72,311
| New | +$691K |
|
27
Uber
UBER
$193B
| $663K | 0.28% |
15,348
| – | – |
|
28
Palantir
PLTR
$373B
| $617K | 0.26% |
40,249
-12,870
| -24% | -$197K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $449K | 0.19% |
5,331
| – | – |
|
30
Adobe
ADBE
$145B
| $400K | 0.17% |
+818
| New | +$400K |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $162K | 0.07% |
26,750
| – | – |
|
32
Cboe Global Markets
CBOE
$24.5B
| – | – |
-4,452
| Closed | -$596K |
|
|
33
Okta
OKTA
$15.7B
| – | – |
-122,699
| Closed | -$10.6M |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| – | – |
-176,965
| Closed | -$10.4M |
|