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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
+20.47%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$34.2M
Cap. Flow
-$5.77M
Cap. Flow %
-2.29%
Top 10 Hldgs %
53.14%
Holding
34
New
3
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
EB
Eventbrite
EB
+$6.01M
3
ALGN icon
Align Technology
ALGN
+$3.7M
4
CPNG icon
Coupang
CPNG
+$2.23M
5
ACVA icon
ACV Auctions
ACVA
+$2.08M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$10.2M
2
XYZ
Block Inc
XYZ
+$3.99M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.74M
4
CRWD icon
CrowdStrike
CRWD
+$3.55M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.46%
2 Technology 22.2%
3 Healthcare 15.29%
4 Communication Services 14.69%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$45.5B
$14.4M 5.71%
186,003
-70,500
-27% -$3.99M
CRWD icon
2
CrowdStrike
CRWD
$187B
$14.2M 5.63%
222,304
-67,756
-23% -$3.55M
NU icon
3
Nu Holdings
NU
$68.5B
$13.7M 5.42%
1,640,731
-115,547
-7% -$934K
ALGN icon
4
Align Technology
ALGN
$12B
$13.4M 5.32%
48,981
+15,608
+47% +$3.7M
FIVE icon
5
Five Below
FIVE
$11.1B
$13.2M 5.25%
62,137
-6,313
-9% -$1.16M
CPNG icon
6
Coupang
CPNG
$28.1B
$13.1M 5.21%
811,885
+135,409
+20% +$2.23M
ETSY icon
7
Etsy
ETSY
$7.68B
$13.1M 5.19%
161,560
-12,991
-7% -$929K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$13M 5.15%
36,704
-2,878
-7% -$937K
MELI icon
9
Mercado Libre
MELI
$91.2B
$12.9M 5.12%
8,221
-734
-8% -$1.04M
ACVA icon
10
ACV Auctions
ACVA
$1.32B
$12.9M 5.12%
851,819
+142,296
+20% +$2.08M
LULU icon
11
lululemon athletica
LULU
$12.6B
$12.7M 5.05%
24,911
-3,489
-12% -$1.51M
PANW icon
12
Palo Alto Networks
PANW
$265B
$12.5M 4.96%
84,730
+79,762
+1,606% +$10.7M
FOUR icon
13
Shift4
FOUR
$3.68B
$12.4M 4.93%
167,289
-26,772
-14% -$1.6M
FRPT icon
14
Freshpet
FRPT
$2.78B
$12.4M 4.92%
142,959
-17,823
-11% -$1.22M
ISRG icon
15
Intuitive Surgical
ISRG
$119B
$12.3M 4.9%
36,586
+1,275
+4% +$380K
PGNY icon
16
Progyny
PGNY
$2.4B
$11.8M 4.67%
316,892
+6,149
+2% +$206K
RH icon
17
RH
RH
$3.14B
$11.7M 4.63%
40,032
+675
+2% +$174K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.88T
$10.6M 4.2%
75,155
-3,994
-5% -$542K
EB
19
DELISTED
Eventbrite
EB
$10.4M 4.12%
1,242,083
+743,024
+149% +$6.01M
FWRG icon
20
First Watch Restaurant Group
FWRG
$737M
$2.21M 0.88%
+110,006
New +$1.98M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.81M 0.72%
11,446
– –
TTWO icon
22
Take-Two Interactive
TTWO
$42.7B
$1.54M 0.61%
9,581
-907
-9% -$135K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$1.53M 0.61%
10,931
– –
TSM icon
24
TSMC
TSM
$2.16T
$1.27M 0.5%
+12,175
New +$1.16M
SWAV
25
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$992K 0.39%
5,208
-10,113
-66% -$1.91M
1
2

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PCP
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4A
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CC
Corsicana & Co Corsicana, Texas $158M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CIA
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LC
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GFG
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FI
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Deepwater Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Deepwater Asset Management held 34 positions worth $252M, up 16% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Deepwater Asset Management's Q4 2023 filing shows 3 new, 8 increased, 13 reduced and 5 closed positions. Its largest new stake was First Watch Restaurant Group: 110,006 shares worth $2.21M. The largest sale was Zillow, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Deepwater Asset Management's largest Q4 2023 buy was First Watch Restaurant Group: 110,006 shares worth $2.21M.
  • Deepwater Asset Management added most to Palo Alto Networks in Q4 2023, an estimated $10.7M increase.
  • Deepwater Asset Management's biggest Q4 2023 reduction was Block Inc, cutting an estimated $3.99M.
  • Deepwater Asset Management fully exited Zillow in Q4 2023, selling an estimated $10.2M.
  • Deepwater Asset Management's ten largest holdings make up 53% of its $252M portfolio in Q4 2023.
  • Deepwater Asset Management opened 3 new positions and closed 5 in Q4 2023.
  • Deepwater Asset Management's portfolio value rose 16% quarter-over-quarter to $252M.

Based on Deepwater Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.