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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
+6.08%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$21.6M
Cap. Flow
+$7.54M
Cap. Flow %
2.46%
Top 10 Hldgs %
51.71%
Holding
26
New
3
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$15.9M
2
ASML icon
ASML
ASML
+$15M
3
APPF icon
AppFolio
APPF
+$14.7M
4
NU icon
Nu Holdings
NU
+$6.68M
5
ONTO icon
Onto Innovation
ONTO
+$5.31M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.3M
2
NTNX icon
Nutanix
NTNX
+$13.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$12.1M
4
LULU icon
lululemon athletica
LULU
+$4.76M
5
XYZ
Block Inc
XYZ
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Consumer Discretionary 24.02%
3 Communication Services 10.28%
4 Financials 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$16.1B
– –
-223,789
Closed -$13.3M
1
2

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Deepwater Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Deepwater Asset Management held 26 positions worth $306M, up 7.6% from $285M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deepwater Asset Management's Q4 2024 filing shows 3 new, 7 increased, 10 reduced and 3 closed positions. Its largest new stake was Sweetgreen: 427,179 shares worth $13.7M. The largest sale was Coupang, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deepwater Asset Management's largest Q4 2024 buy was Sweetgreen: 427,179 shares worth $13.7M.
  • Deepwater Asset Management added most to ASML in Q4 2024, an estimated $15M increase.
  • Deepwater Asset Management's biggest Q4 2024 reduction was lululemon athletica, cutting an estimated $4.76M.
  • Deepwater Asset Management fully exited Coupang in Q4 2024, selling an estimated $14.3M.
  • Deepwater Asset Management's ten largest holdings make up 52% of its $306M portfolio in Q4 2024.
  • Deepwater Asset Management opened 3 new positions and closed 3 in Q4 2024.
  • Deepwater Asset Management's portfolio value rose 7.6% quarter-over-quarter to $306M.

Based on Deepwater Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.