We are live on
!
Find out more
DAM
Deepwater Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter
Est. Return
+20.47%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$34.2M
(+16%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
34
New
3
Increased
8
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$10.7M |
| 2 |
EB
Eventbrite
EB
|
+$6.01M |
| 3 |
Align Technology
ALGN
|
+$3.7M |
| 4 |
Coupang
CPNG
|
+$2.23M |
| 5 |
ACV Auctions
ACVA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$10.2M |
| 2 |
XYZ
Block Inc
XYZ
|
+$3.99M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.74M |
| 4 |
CrowdStrike
CRWD
|
+$3.55M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.46% |
| 2 | Technology | 22.2% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 14.69% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$79.1B
| $772K | 0.31% |
3,844
| – | – |
|
27
Adobe
ADBE
$105B
| $488K | 0.19% |
818
| – | – |
|
28
Unity
U
$14B
| $382K | 0.15% |
+9,353
| New | +$288K |
|
29
Palantir
PLTR
$295B
| $313K | 0.12% |
18,220
| – | – |
|
30
Uber
UBER
$145B
| – | – |
-15,348
| Closed | -$706K |
|
|
31
Zillow
Z
$7.78B
| – | – |
-221,297
| Closed | -$10.2M |
|
|
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-166,658
| Closed | -$3.74M |
|
|
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-26,750
| Closed | -$55.9K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,331
| Closed | -$499K |
|
Similar funds
PCP
4A
SCM
CIA
LC
GFG
EWA
CF
Deepwater Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Deepwater Asset Management held 34 positions worth $252M, up 16% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deepwater Asset Management's Q4 2023 filing shows 3 new, 8 increased, 13 reduced and 5 closed positions. Its largest new stake was First Watch Restaurant Group: 110,006 shares worth $2.21M. The largest sale was Zillow, an estimated $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- Deepwater Asset Management's largest Q4 2023 buy was First Watch Restaurant Group: 110,006 shares worth $2.21M.
- Deepwater Asset Management added most to Palo Alto Networks in Q4 2023, an estimated $10.7M increase.
- Deepwater Asset Management's biggest Q4 2023 reduction was Block Inc, cutting an estimated $3.99M.
- Deepwater Asset Management fully exited Zillow in Q4 2023, selling an estimated $10.2M.
- Deepwater Asset Management's ten largest holdings make up 53% of its $252M portfolio in Q4 2023.
- Deepwater Asset Management opened 3 new positions and closed 5 in Q4 2023.
- Deepwater Asset Management's portfolio value rose 16% quarter-over-quarter to $252M.
Based on Deepwater Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.