DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+20.47%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+16%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
34
New
3
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.8M |
| 2 |
Eventbrite
EB
|
$6.21M |
| 3 |
Align Technology
ALGN
|
$4.28M |
| 4 |
First Watch Restaurant Group
FWRG
|
$2.21M |
| 5 |
Coupang
CPNG
|
$2.19M |
Top Sells
| 1 |
Zillow
Z
|
$10.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.45M |
| 3 |
CrowdStrike
CRWD
|
$4.32M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.74M |
| 5 |
Shift4
FOUR
|
$1.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $14.4M | 5.71% |
186,003
-70,500
| -27% | -$5.45M |
|
|
2
CrowdStrike
CRWD
$106B
| $14.2M | 5.63% |
55,576
-16,939
| -23% | -$4.32M |
|
3
Nu Holdings
NU
$71.5B
| $13.7M | 5.42% |
1,640,731
-115,547
| -7% | -$963K |
|
|
4
Align Technology
ALGN
$10.3B
| $13.4M | 5.32% |
48,981
+15,608
| +47% | +$4.28M |
|
5
Five Below
FIVE
$8B
| $13.2M | 5.25% |
62,137
-6,313
| -9% | -$1.35M |
|
|
6
Coupang
CPNG
$52.1B
| $13.1M | 5.21% |
811,885
+135,409
| +20% | +$2.19M |
|
7
Etsy
ETSY
$5.25B
| $13.1M | 5.19% |
161,560
-12,991
| -7% | -$1.05M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13M | 5.15% |
36,704
-2,878
| -7% | -$1.02M |
|
9
Mercado Libre
MELI
$125B
| $12.9M | 5.12% |
8,221
-734
| -8% | -$1.15M |
|
10
ACV Auctions
ACVA
$2.01B
| $12.9M | 5.12% |
851,819
+142,296
| +20% | +$2.16M |
|
11
lululemon athletica
LULU
$24.2B
| $12.7M | 5.05% |
24,911
-3,489
| -12% | -$1.78M |
|
|
12
Palo Alto Networks
PANW
$127B
| $12.5M | 4.96% |
42,365
+39,881
| +1,606% | +$11.8M |
|
|
13
Shift4
FOUR
$6.21B
| $12.4M | 4.93% |
167,289
-26,772
| -14% | -$1.99M |
|
14
Freshpet
FRPT
$2.72B
| $12.4M | 4.92% |
142,959
-17,823
| -11% | -$1.55M |
|
15
Intuitive Surgical
ISRG
$170B
| $12.3M | 4.9% |
36,586
+1,275
| +4% | +$430K |
|
16
Progyny
PGNY
$2.04B
| $11.8M | 4.67% |
316,892
+6,149
| +2% | +$229K |
|
17
RH
RH
$4.23B
| $11.7M | 4.63% |
40,032
+675
| +2% | +$197K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 4.2% |
75,155
-3,994
| -5% | -$563K |
|
|
19
Eventbrite
EB
$256M
| $10.4M | 4.12% |
1,242,083
+743,024
| +149% | +$6.21M |
|
|
20
First Watch Restaurant Group
FWRG
$1.15B
| $2.21M | 0.88% |
+110,006
| New | +$2.21M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.81M | 0.72% |
11,446
| – | – |
|
22
Take-Two Interactive
TTWO
$43B
| $1.54M | 0.61% |
9,581
-907
| -9% | -$146K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.61% |
10,931
| – | – |
|
24
TSMC
TSM
$1.2T
| $1.27M | 0.5% |
+12,175
| New | +$1.27M |
|
|
SWAV
25
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $992K | 0.39% |
5,208
-10,113
| -66% | -$1.93M |
|