DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
-8.02%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.4%)
Cap. Flow
+$55.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
35
New
4
Increased
10
Reduced
11
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$11.4M |
| 2 |
Intuitive Surgical
ISRG
|
$10.3M |
| 3 |
Shift4
FOUR
|
$7.05M |
| 4 |
Eventbrite
EB
|
$4.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.05M |
Top Sells
| 1 |
CarMax
KMX
|
$11.7M |
| 2 |
Workday
WDAY
|
$11.2M |
| 3 |
Elastic
ESTC
|
$10.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.44M |
| 5 |
CrowdStrike
CRWD
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.46% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 18.52% |
| 4 | Healthcare | 15.66% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $12.7M | 5.84% |
1,756,278
+102,788
| +6% | +$745K |
|
|
2
CrowdStrike
CRWD
$106B
| $12.1M | 5.57% |
72,515
-13,723
| -16% | -$2.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 5.45% |
39,582
-4,022
| -9% | -$1.21M |
|
4
Coupang
CPNG
$52.1B
| $11.5M | 5.28% |
676,476
-73,335
| -10% | -$1.25M |
|
|
5
Mercado Libre
MELI
$125B
| $11.4M | 5.21% |
+8,955
| New | +$11.4M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $11.4M | 5.21% |
256,503
+60,438
| +31% | +$2.67M |
|
7
Etsy
ETSY
$5.25B
| $11.3M | 5.17% |
174,551
+36,266
| +26% | +$2.34M |
|
8
Five Below
FIVE
$8B
| $11M | 5.05% |
68,450
+11,131
| +19% | +$1.79M |
|
9
lululemon athletica
LULU
$24.2B
| $11M | 5.03% |
28,400
-1,392
| -5% | -$537K |
|
10
ACV Auctions
ACVA
$2.01B
| $10.8M | 4.94% |
709,523
+89,022
| +14% | +$1.35M |
|
|
11
Shift4
FOUR
$6.21B
| $10.7M | 4.93% |
194,061
+127,329
| +191% | +$7.05M |
|
12
Freshpet
FRPT
$2.72B
| $10.6M | 4.86% |
160,782
-20,378
| -11% | -$1.34M |
|
13
Progyny
PGNY
$2.04B
| $10.6M | 4.85% |
310,743
+35,955
| +13% | +$1.22M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 4.79% |
79,149
-6,337
| -7% | -$836K |
|
15
RH
RH
$4.23B
| $10.4M | 4.77% |
39,357
+1,401
| +4% | +$370K |
|
|
16
Intuitive Surgical
ISRG
$170B
| $10.3M | 4.74% |
+35,311
| New | +$10.3M |
|
17
Zillow
Z
$20.4B
| $10.2M | 4.69% |
221,297
-772
| -0.3% | -$35.6K |
|
18
Align Technology
ALGN
$10.3B
| $10.2M | 4.68% |
33,373
-203
| -0.6% | -$62K |
|
|
19
Eventbrite
EB
$256M
| $4.92M | 2.26% |
499,059
+426,748
| +590% | +$4.21M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.74M | 1.71% |
166,658
-242,463
| -59% | -$5.44M |
|
|
SWAV
21
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.05M | 1.4% |
+15,321
| New | +$3.05M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.62M | 0.74% |
11,446
+3,694
| +48% | +$523K |
|
23
Take-Two Interactive
TTWO
$43B
| $1.47M | 0.68% |
10,488
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.66% |
10,931
-398
| -4% | -$52.1K |
|
25
Uber
UBER
$196B
| $706K | 0.32% |
15,348
| – | – |
|