DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+24.1%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+20%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
33
New
8
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
ACV Auctions
ACVA
|
$11M |
| 2 |
Nu Holdings
NU
|
$10.8M |
| 3 |
Okta
OKTA
|
$10.6M |
| 4 |
Freshpet
FRPT
|
$6.15M |
| 5 |
Coupang
CPNG
|
$4M |
Top Sells
| 1 |
Datadog
DDOG
|
$9.02M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$8.51M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$8.4M |
| 4 |
Amazon
AMZN
|
$7.73M |
| 5 |
Salesforce
CRM
|
$7.37M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Consumer Discretionary | 27.3% |
| 3 | Communication Services | 17.26% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 5.97% |
59,375
-25,386
| -30% | -$5.38M |
|
2
CrowdStrike
CRWD
$106B
| $12.3M | 5.83% |
89,603
+5,270
| +6% | +$723K |
|
3
CarMax
KMX
$9.21B
| $11.4M | 5.4% |
177,180
+29,370
| +20% | +$1.89M |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.2M | 5.33% |
323,938
+38,716
| +14% | +$1.34M |
|
5
Workday
WDAY
$61.6B
| $11.1M | 5.28% |
53,895
+3,752
| +7% | +$775K |
|
|
6
ACV Auctions
ACVA
$2.01B
| $11M | 5.23% |
+854,852
| New | +$11M |
|
7
Align Technology
ALGN
$10.3B
| $10.9M | 5.17% |
32,655
-11,960
| -27% | -$4M |
|
|
8
Nu Holdings
NU
$71.5B
| $10.8M | 5.1% |
+2,260,398
| New | +$10.8M |
|
9
Five Below
FIVE
$8B
| $10.7M | 5.06% |
51,760
+4,419
| +9% | +$910K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $10.6M | 5.02% |
154,250
+4,440
| +3% | +$305K |
|
|
11
Okta
OKTA
$16.4B
| $10.6M | 5.02% |
+122,699
| New | +$10.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 5% |
101,405
+18,623
| +22% | +$1.94M |
|
13
Zillow
Z
$20.4B
| $10.5M | 4.97% |
235,429
-9,402
| -4% | -$418K |
|
14
Elastic
ESTC
$9.04B
| $10.4M | 4.94% |
180,022
+19,364
| +12% | +$1.12M |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $10.4M | 4.94% |
176,965
-11,494
| -6% | -$676K |
|
16
RH
RH
$4.23B
| $10.4M | 4.92% |
42,556
+10,092
| +31% | +$2.46M |
|
17
Progyny
PGNY
$2.04B
| $10.3M | 4.88% |
320,174
+25,584
| +9% | +$822K |
|
18
lululemon athletica
LULU
$24.2B
| $10.1M | 4.79% |
27,760
-944
| -3% | -$344K |
|
|
19
Freshpet
FRPT
$2.72B
| $6.15M | 2.92% |
+92,961
| New | +$6.15M |
|
|
20
Coupang
CPNG
$52.1B
| $4M | 1.9% |
+250,270
| New | +$4M |
|
21
Take-Two Interactive
TTWO
$43B
| $1.62M | 0.77% |
13,582
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.56% |
11,329
+1,729
| +18% | +$179K |
|
23
Cboe Global Markets
CBOE
$24.7B
| $596K | 0.28% |
+4,452
| New | +$596K |
|
24
Uber
UBER
$196B
| $487K | 0.23% |
+15,348
| New | +$487K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $456K | 0.22% |
+5,331
| New | +$456K |
|