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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
+12.91%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$24.5M
Cap. Flow
-$1.97M
Cap. Flow %
-0.84%
Top 10 Hldgs %
52.71%
Holding
34
New
7
Increased
7
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$13M
2
CPNG icon
Coupang
CPNG
+$8.14M
3
FRPT icon
Freshpet
FRPT
+$5.78M
4
FOUR icon
Shift4
FOUR
+$4.37M
5
XYZ
Block Inc
XYZ
+$2.61M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$10.6M
2
AYX
Alteryx Inc
AYX
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
NU icon
Nu Holdings
NU
+$3.73M
5
ACVA icon
ACV Auctions
ACVA
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.94%
2 Technology 27.96%
3 Communication Services 15.98%
4 Healthcare 9.64%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$47.2B
$13.1M 5.55%
196,065
+41,815
+27% +$2.61M
CPNG icon
2
Coupang
CPNG
$29.5B
$13M 5.54%
749,811
+499,541
+200% +$8.14M
NU icon
3
Nu Holdings
NU
$67.6B
$13M 5.54%
1,653,490
-606,908
-27% -$3.73M
CRWD icon
4
CrowdStrike
CRWD
$202B
$12.7M 5.38%
344,952
-13,460
-4% -$469K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$12.5M 5.32%
43,604
-15,771
-27% -$3.89M
RH icon
6
RH
RH
$3.48B
$12.5M 5.32%
37,956
-4,600
-11% -$1.2M
FRPT icon
7
Freshpet
FRPT
$2.8B
$11.9M 5.07%
181,160
+88,199
+95% +$5.78M
ALGN icon
8
Align Technology
ALGN
$12.5B
$11.9M 5.05%
33,576
+921
+3% +$293K
KMX icon
9
CarMax
KMX
$7.93B
$11.7M 4.97%
139,870
-37,310
-21% -$2.73M
ETSY icon
10
Etsy
ETSY
$7.97B
$11.7M 4.97%
+138,285
New +$13M
LULU icon
11
lululemon athletica
LULU
$13.2B
$11.3M 4.79%
29,792
+2,032
+7% +$750K
FIVE icon
12
Five Below
FIVE
$11.3B
$11.3M 4.79%
57,319
+5,559
+11% +$1.09M
WDAY icon
13
Workday
WDAY
$36.4B
$11.2M 4.77%
49,685
-4,210
-8% -$843K
Z icon
14
Zillow
Z
$7.56B
$11.2M 4.74%
222,069
-13,360
-6% -$614K
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11M 4.68%
409,121
+85,183
+26% +$2.3M
PGNY icon
16
Progyny
PGNY
$2.49B
$10.8M 4.59%
274,788
-45,386
-14% -$1.64M
ACVA icon
17
ACV Auctions
ACVA
$1.29B
$10.7M 4.55%
620,501
-234,351
-27% -$3.58M
ESTC icon
18
Elastic
ESTC
$6.52B
$10.5M 4.46%
163,519
-16,503
-9% -$1.03M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$10.3M 4.39%
85,486
-15,919
-16% -$1.84M
FOUR icon
20
Shift4
FOUR
$4.04B
$4.53M 1.93%
+66,732
New +$4.37M
TTWO icon
21
Take-Two Interactive
TTWO
$44.4B
$1.54M 0.66%
10,488
-3,094
-23% -$405K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$1.36M 0.58%
11,329
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.16M 0.49%
+7,752
New +$1.12M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$720K 0.31%
+3,844
New +$685K
JAMF
25
DELISTED
Jamf
JAMF
$713K 0.3%
+36,503
New +$676K
1
2

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Deepwater Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Deepwater Asset Management held 34 positions worth $235M, up 12% from $211M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Deepwater Asset Management's Q2 2023 filing shows 7 new, 7 increased, 13 reduced and 3 closed positions. Its largest new stake was Etsy: 138,285 shares worth $11.7M. The largest sale was Okta, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Deepwater Asset Management's largest Q2 2023 buy was Etsy: 138,285 shares worth $11.7M.
  • Deepwater Asset Management added most to Coupang in Q2 2023, an estimated $8.14M increase.
  • Deepwater Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.89M.
  • Deepwater Asset Management fully exited Okta in Q2 2023, selling an estimated $10.6M.
  • Deepwater Asset Management's ten largest holdings make up 53% of its $235M portfolio in Q2 2023.
  • Deepwater Asset Management opened 7 new positions and closed 3 in Q2 2023.
  • Deepwater Asset Management's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Deepwater Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.