DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
-2.34%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$9.55M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$9.41M |
| 4 |
Align Technology
ALGN
|
$9.41M |
| 5 |
lululemon athletica
LULU
|
$9.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 5.78% | +84,761 | New | +$10.2M |
|
|
AYX
2
DELISTED
Alteryx, Inc.
AYX
| $9.55M | 5.41% | +188,459 | New | +$9.55M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $9.41M | 5.34% | +149,810 | New | +$9.41M |
|
|
4
Align Technology
ALGN
$10.3B
| $9.41M | 5.33% | +44,615 | New | +$9.41M |
|
|
5
lululemon athletica
LULU
$24.2B
| $9.2M | 5.21% | +28,704 | New | +$9.2M |
|
6
Progyny
PGNY
$2.04B
| $9.18M | 5.2% | +294,590 | New | +$9.18M |
|
7
Datadog
DDOG
$47.7B
| $9.02M | 5.11% | +122,721 | New | +$9.02M |
|
8
CarMax
KMX
$9.21B
| $9M | 5.1% | +147,810 | New | +$9M |
|
9
CrowdStrike
CRWD
$106B
| $8.88M | 5.03% | +84,333 | New | +$8.88M |
|
10
RH
RH
$4.23B
| $8.67M | 4.92% | +32,464 | New | +$8.67M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $8.51M | 4.83% | +107,535 | New | +$8.51M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.44M | 4.78% | +285,222 | New | +$8.44M |
|
|
XM
13
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.4M | 4.76% | +809,269 | New | +$8.4M |
|
14
Workday
WDAY
$61.6B
| $8.39M | 4.76% | +50,143 | New | +$8.39M |
|
15
Five Below
FIVE
$8B
| $8.37M | 4.75% | +47,341 | New | +$8.37M |
|
16
Elastic
ESTC
$9.04B
| $8.27M | 4.69% | +160,658 | New | +$8.27M |
|
17
Zillow
Z
$20.4B
| $7.89M | 4.47% | +244,831 | New | +$7.89M |
|
18
Amazon
AMZN
$2.44T
| $7.73M | 4.38% | +92,051 | New | +$7.73M |
|
19
Salesforce
CRM
$245B
| $7.37M | 4.18% | +55,551 | New | +$7.37M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 4.16% | +82,782 | New | +$7.35M |
|
21
Take-Two Interactive
TTWO
$43B
| $1.41M | 0.8% | +13,582 | New | +$1.41M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $847K | 0.48% | +9,600 | New | +$847K |
|
23
Palantir
PLTR
$372B
| $528K | 0.3% | +82,200 | New | +$528K |
|
24
Electronic Arts
EA
$43B
| $232K | 0.13% | +1,900 | New | +$232K |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $127K | 0.07% | +26,750 | New | +$127K |
|