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DAM
Deepwater Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter
Est. Return
-8.02%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$17.4M
(-7.4%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
35
New
4
Increased
10
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$11.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$11M |
| 3 |
Shift4
FOUR
|
+$7.76M |
| 4 |
EB
Eventbrite
EB
|
+$4.37M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$11.7M |
| 2 |
Workday
WDAY
|
+$11.2M |
| 3 |
Elastic
ESTC
|
+$10.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$6.25M |
| 5 |
CrowdStrike
CRWD
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$68.5B
| $12.7M | 5.84% |
1,756,278
+102,788
| +6% | +$769K |
|
|
2
CrowdStrike
CRWD
$187B
| $12.1M | 5.57% |
290,060
-54,892
| -16% | -$2.13M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $11.9M | 5.45% |
39,582
-4,022
| -9% | -$1.21M |
|
4
Coupang
CPNG
$28.1B
| $11.5M | 5.28% |
676,476
-73,335
| -10% | -$1.32M |
|
|
5
Mercado Libre
MELI
$91.2B
| $11.4M | 5.21% |
+8,955
| New | +$11.4M |
|
|
XYZ
6
Block Inc
XYZ
$45.5B
| $11.4M | 5.21% |
256,503
+60,438
| +31% | +$3.74M |
|
7
Etsy
ETSY
$7.68B
| $11.3M | 5.17% |
174,551
+36,266
| +26% | +$2.86M |
|
8
Five Below
FIVE
$11.1B
| $11M | 5.05% |
68,450
+11,131
| +19% | +$2.03M |
|
9
lululemon athletica
LULU
$12.6B
| $11M | 5.03% |
28,400
-1,392
| -5% | -$532K |
|
10
ACV Auctions
ACVA
$1.32B
| $10.8M | 4.94% |
709,523
+89,022
| +14% | +$1.45M |
|
|
11
Shift4
FOUR
$3.68B
| $10.7M | 4.93% |
194,061
+127,329
| +191% | +$7.76M |
|
12
Freshpet
FRPT
$2.78B
| $10.6M | 4.86% |
160,782
-20,378
| -11% | -$1.46M |
|
13
Progyny
PGNY
$2.4B
| $10.6M | 4.85% |
310,743
+35,955
| +13% | +$1.36M |
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $10.4M | 4.79% |
79,149
-6,337
| -7% | -$824K |
|
15
RH
RH
$3.14B
| $10.4M | 4.77% |
39,357
+1,401
| +4% | +$487K |
|
|
16
Intuitive Surgical
ISRG
$119B
| $10.3M | 4.74% |
+35,311
| New | +$11M |
|
17
Zillow
Z
$6.77B
| $10.2M | 4.69% |
221,297
-772
| -0.3% | -$39.7K |
|
18
Align Technology
ALGN
$12B
| $10.2M | 4.68% |
33,373
-203
| -0.6% | -$70.1K |
|
|
EB
19
DELISTED
Eventbrite
EB
| $4.92M | 2.26% |
499,059
+426,748
| +590% | +$4.37M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.74M | 1.71% |
166,658
-242,463
| -59% | -$6.25M |
|
|
SWAV
21
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.05M | 1.4% |
+15,321
| New | +$3.62M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.62M | 0.74% |
11,446
+3,694
| +48% | +$552K |
|
23
Take-Two Interactive
TTWO
$42.7B
| $1.47M | 0.68% |
10,488
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.43M | 0.66% |
10,931
-398
| -4% | -$51.5K |
|
25
Uber
UBER
$140B
| $706K | 0.32% |
15,348
| – | – |
|
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Deepwater Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Deepwater Asset Management held 35 positions worth $218M, down 7.4% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deepwater Asset Management's Q3 2023 filing shows 4 new, 10 increased, 11 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 8,955 shares worth $11.4M. The largest sale was CarMax, an estimated $11.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
- Deepwater Asset Management's largest Q3 2023 buy was Mercado Libre: 8,955 shares worth $11.4M.
- Deepwater Asset Management added most to Shift4 in Q3 2023, an estimated $7.76M increase.
- Deepwater Asset Management's biggest Q3 2023 reduction was Everbridge, Inc. Common Stock, cutting an estimated $6.25M.
- Deepwater Asset Management fully exited CarMax in Q3 2023, selling an estimated $11.7M.
- Deepwater Asset Management's ten largest holdings make up 53% of its $218M portfolio in Q3 2023.
- Deepwater Asset Management opened 4 new positions and closed 4 in Q3 2023.
- Deepwater Asset Management's portfolio value fell 7.4% quarter-over-quarter to $218M.
Based on Deepwater Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.