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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
+24.1%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$34.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.78%
Top 10 Hldgs %
53.4%
Holding
33
New
8
Increased
11
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$10.1M
2
ACVA icon
ACV Auctions
ACVA
+$9.34M
3
OKTA icon
Okta
OKTA
+$9.34M
4
FRPT icon
Freshpet
FRPT
+$5.71M
5
CPNG icon
Coupang
CPNG
+$3.88M

Top Sells

Rank Stock Value
1
DDOG icon
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
AMZN icon
Amazon
AMZN
+$7.73M
5
CRM icon
Salesforce
CRM
+$7.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$12.6M 5.97%
59,375
-25,386
-30% -$4.32M
CRWD icon
2
CrowdStrike
CRWD
$187B
$12.3M 5.83%
358,412
+21,080
+6% +$610K
KMX icon
3
CarMax
KMX
$8.29B
$11.4M 5.4%
177,180
+29,370
+20% +$1.97M
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.2M 5.33%
323,938
+38,716
+14% +$1.24M
WDAY icon
5
Workday
WDAY
$31.6B
$11.1M 5.28%
53,895
+3,752
+7% +$683K
ACVA icon
6
ACV Auctions
ACVA
$1.32B
$11M 5.23%
+854,852
New +$9.34M
ALGN icon
7
Align Technology
ALGN
$12B
$10.9M 5.17%
32,655
-11,960
-27% -$3.53M
NU icon
8
Nu Holdings
NU
$68.5B
$10.8M 5.1%
+2,260,398
New +$10.1M
FIVE icon
9
Five Below
FIVE
$11.1B
$10.7M 5.06%
51,760
+4,419
+9% +$870K
XYZ
10
Block Inc
XYZ
$45.5B
$10.6M 5.02%
154,250
+4,440
+3% +$332K
OKTA icon
11
Okta
OKTA
$23.7B
$10.6M 5.02%
+122,699
New +$9.34M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$10.5M 5%
101,405
+18,623
+22% +$1.8M
Z icon
13
Zillow
Z
$6.77B
$10.5M 4.97%
235,429
-9,402
-4% -$399K
ESTC icon
14
Elastic
ESTC
$5.96B
$10.4M 4.94%
180,022
+19,364
+12% +$1.1M
AYX
15
DELISTED
Alteryx Inc
AYX
$10.4M 4.94%
176,965
-11,494
-6% -$670K
RH icon
16
RH
RH
$3.14B
$10.4M 4.92%
42,556
+10,092
+31% +$2.93M
PGNY icon
17
Progyny
PGNY
$2.4B
$10.3M 4.88%
320,174
+25,584
+9% +$845K
LULU icon
18
lululemon athletica
LULU
$12.6B
$10.1M 4.79%
27,760
-944
-3% -$296K
FRPT icon
19
Freshpet
FRPT
$2.78B
$6.15M 2.92%
+92,961
New +$5.71M
CPNG icon
20
Coupang
CPNG
$28.1B
$4M 1.9%
+250,270
New +$3.88M
TTWO icon
21
Take-Two Interactive
TTWO
$42.7B
$1.62M 0.77%
13,582
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$1.18M 0.56%
11,329
+1,729
+18% +$166K
CBOE icon
23
Cboe Global Markets
CBOE
$29.8B
$596K 0.28%
+4,452
New +$559K
UBER icon
24
Uber
UBER
$140B
$487K 0.23%
+15,348
New +$487K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$456K 0.22%
+5,331
New +$414K
1
2

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Deepwater Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Deepwater Asset Management held 33 positions worth $211M, up 20% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Deepwater Asset Management's Q1 2023 filing shows 8 new, 11 increased, 6 reduced and 6 closed positions. Its largest new stake was Nu Holdings: 2,260,398 shares worth $10.8M. The largest sale was Datadog, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deepwater Asset Management's largest Q1 2023 buy was Nu Holdings: 2,260,398 shares worth $10.8M.
  • Deepwater Asset Management added most to RH in Q1 2023, an estimated $2.93M increase.
  • Deepwater Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.32M.
  • Deepwater Asset Management fully exited Datadog in Q1 2023, selling an estimated $9.02M.
  • Deepwater Asset Management's ten largest holdings make up 53% of its $211M portfolio in Q1 2023.
  • Deepwater Asset Management opened 8 new positions and closed 6 in Q1 2023.
  • Deepwater Asset Management's portfolio value rose 20% quarter-over-quarter to $211M.

Based on Deepwater Asset Management's 13F filing for Q1 2023, filed 2 May 2023.