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
-2.34%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
102.89%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$11.5M |
| 2 |
Progyny
PGNY
|
+$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.95M |
| 4 |
Elastic
ESTC
|
+$9.63M |
| 5 |
Datadog
DDOG
|
+$9.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.19% |
| 2 | Consumer Discretionary | 24.36% |
| 3 | Communication Services | 15.83% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $10.2M | 5.78% |
+84,761
| New | +$9.95M |
|
|
AYX
2
DELISTED
Alteryx Inc
AYX
| $9.55M | 5.41% |
+188,459
| New | +$8.99M |
|
|
XYZ
3
Block Inc
XYZ
$45.5B
| $9.41M | 5.34% |
+149,810
| New | +$9.24M |
|
4
Align Technology
ALGN
$12B
| $9.41M | 5.33% |
+44,615
| New | +$8.93M |
|
5
lululemon athletica
LULU
$12.6B
| $9.2M | 5.21% |
+28,704
| New | +$9.44M |
|
|
6
Progyny
PGNY
$2.4B
| $9.18M | 5.2% |
+294,590
| New | +$10.7M |
|
|
7
Datadog
DDOG
$87B
| $9.02M | 5.11% |
+122,721
| New | +$9.59M |
|
8
CarMax
KMX
$8.29B
| $9M | 5.1% |
+147,810
| New | +$9.49M |
|
|
9
CrowdStrike
CRWD
$187B
| $8.88M | 5.03% |
+337,332
| New | +$11.5M |
|
10
RH
RH
$3.14B
| $8.67M | 4.92% |
+32,464
| New | +$8.46M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $8.51M | 4.83% |
+107,535
| New | +$6.43M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.44M | 4.78% |
+285,222
| New | +$8.74M |
|
|
XM
13
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.4M | 4.76% |
+809,269
| New | +$8.48M |
|
14
Workday
WDAY
$31.6B
| $8.39M | 4.76% |
+50,143
| New | +$7.82M |
|
15
Five Below
FIVE
$11.1B
| $8.37M | 4.75% |
+47,341
| New | +$7.44M |
|
|
16
Elastic
ESTC
$5.96B
| $8.27M | 4.69% |
+160,658
| New | +$9.63M |
|
17
Zillow
Z
$6.77B
| $7.89M | 4.47% |
+244,831
| New | +$8.11M |
|
18
Amazon
AMZN
$2.51T
| $7.73M | 4.38% |
+92,051
| New | +$9.09M |
|
19
Salesforce
CRM
$129B
| $7.37M | 4.18% |
+55,551
| New | +$8.11M |
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $7.35M | 4.16% |
+82,782
| New | +$7.9M |
|
21
Take-Two Interactive
TTWO
$42.7B
| $1.41M | 0.8% |
+13,582
| New | +$1.47M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.88T
| $847K | 0.48% |
+9,600
| New | +$912K |
|
23
Palantir
PLTR
$296B
| $528K | 0.3% |
+82,200
| New | +$623K |
|
24
Electronic Arts
EA
$52.4B
| $232K | 0.13% |
+1,900
| New | +$239K |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $127K | 0.07% |
+26,750
| New | +$186K |
|
Similar funds
PCP
4A
CC
SCM
CIA
LC
GFG
FI
Deepwater Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Deepwater Asset Management, which disclosed 25 positions worth $176M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is CrowdStrike: 337,332 shares worth $8.88M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Consumer Discretionary and Communication Services.
- Deepwater Asset Management's largest Q4 2022 buy was CrowdStrike: 337,332 shares worth $8.88M.
- Deepwater Asset Management's ten largest holdings make up 52% of its $176M portfolio in Q4 2022.
- Deepwater Asset Management disclosed 25 positions in Q4 2022, its first 13F filing on record.
Based on Deepwater Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.