DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.91%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
34
New
7
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
Etsy
ETSY
|
$11.7M |
| 2 |
Coupang
CPNG
|
$8.69M |
| 3 |
Freshpet
FRPT
|
$5.8M |
| 4 |
Shift4
FOUR
|
$4.53M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.78M |
Top Sells
| 1 |
Okta
OKTA
|
$10.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$10.4M |
| 3 |
Nu Holdings
NU
|
$4.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.53M |
| 5 |
ACV Auctions
ACVA
|
$4.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $13.1M | 5.55% |
196,065
+41,815
| +27% | +$2.78M |
|
|
2
Coupang
CPNG
$52.1B
| $13M | 5.54% |
749,811
+499,541
| +200% | +$8.69M |
|
|
3
Nu Holdings
NU
$71.5B
| $13M | 5.54% |
1,653,490
-606,908
| -27% | -$4.79M |
|
4
CrowdStrike
CRWD
$106B
| $12.7M | 5.38% |
86,238
-3,365
| -4% | -$494K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 5.32% |
43,604
-15,771
| -27% | -$4.53M |
|
6
RH
RH
$4.23B
| $12.5M | 5.32% |
37,956
-4,600
| -11% | -$1.52M |
|
|
7
Freshpet
FRPT
$2.72B
| $11.9M | 5.07% |
181,160
+88,199
| +95% | +$5.8M |
|
8
Align Technology
ALGN
$10.3B
| $11.9M | 5.05% |
33,576
+921
| +3% | +$326K |
|
9
CarMax
KMX
$9.21B
| $11.7M | 4.97% |
139,870
-37,310
| -21% | -$3.12M |
|
|
10
Etsy
ETSY
$5.25B
| $11.7M | 4.97% |
+138,285
| New | +$11.7M |
|
11
lululemon athletica
LULU
$24.2B
| $11.3M | 4.79% |
29,792
+2,032
| +7% | +$769K |
|
12
Five Below
FIVE
$8B
| $11.3M | 4.79% |
57,319
+5,559
| +11% | +$1.09M |
|
13
Workday
WDAY
$61.6B
| $11.2M | 4.77% |
49,685
-4,210
| -8% | -$951K |
|
14
Zillow
Z
$20.4B
| $11.2M | 4.74% |
222,069
-13,360
| -6% | -$671K |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11M | 4.68% |
409,121
+85,183
| +26% | +$2.29M |
|
16
Progyny
PGNY
$2.04B
| $10.8M | 4.59% |
274,788
-45,386
| -14% | -$1.79M |
|
|
17
ACV Auctions
ACVA
$2.01B
| $10.7M | 4.55% |
620,501
-234,351
| -27% | -$4.05M |
|
18
Elastic
ESTC
$9.04B
| $10.5M | 4.46% |
163,519
-16,503
| -9% | -$1.06M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 4.39% |
85,486
-15,919
| -16% | -$1.93M |
|
|
20
Shift4
FOUR
$6.21B
| $4.53M | 1.93% |
+66,732
| New | +$4.53M |
|
21
Take-Two Interactive
TTWO
$43B
| $1.54M | 0.66% |
10,488
-3,094
| -23% | -$455K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.58% |
11,329
| – | – |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.49% |
+7,752
| New | +$1.16M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $720K | 0.31% |
+3,844
| New | +$720K |
|
25
Jamf
JAMF
$1.24B
| $713K | 0.3% |
+36,503
| New | +$713K |
|