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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
+6.44%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$9.86M
Cap. Flow
+$2.72M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.81%
Holding
30
New
4
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$16.7M
2
VRT icon
Vertiv
VRT
+$13M
3
ANET icon
Arista Networks
ANET
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$12.1M
5
ONTO icon
Onto Innovation
ONTO
+$11.4M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$15.2M
2
PGNY icon
Progyny
PGNY
+$15M
3
CRWD icon
CrowdStrike
CRWD
+$14.6M
4
ALGN icon
Align Technology
ALGN
+$14.5M
5
FIVE icon
Five Below
FIVE
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 43.48%
2 Consumer Discretionary 24.53%
3 Communication Services 11.58%
4 Financials 5.63%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$3.73B
$15.5M 5.63%
211,429
+4,551
+2% +$302K
NU icon
2
Nu Holdings
NU
$68.8B
$15.5M 5.63%
1,201,514
-124,307
-9% -$1.45M
NTNX icon
3
Nutanix
NTNX
$14.3B
$15.5M 5.62%
+272,298
New +$16.7M
ANET icon
4
Arista Networks
ANET
$223B
$15.1M 5.48%
+172,156
New +$12.8M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$15M 5.46%
29,802
-945
-3% -$459K
TSM icon
6
TSMC
TSM
$2.16T
$14.8M 5.36%
84,922
+72,747
+598% +$11M
MELI icon
7
Mercado Libre
MELI
$91.1B
$14.5M 5.26%
8,815
-594
-6% -$938K
ACVA icon
8
ACV Auctions
ACVA
$1.31B
$14.2M 5.14%
776,099
-14,621
-2% -$263K
VRT icon
9
Vertiv
VRT
$117B
$14.1M 5.11%
162,651
+143,161
+735% +$13M
ONTO icon
10
Onto Innovation
ONTO
$14.6B
$14.1M 5.11%
64,073
+55,254
+627% +$11.4M
XYZ
11
Block Inc
XYZ
$45.6B
$14.1M 5.1%
217,916
+21,727
+11% +$1.52M
CPNG icon
12
Coupang
CPNG
$27.8B
$13.9M 5.06%
664,920
-126,644
-16% -$2.75M
AVGO icon
13
Broadcom
AVGO
$1.86T
$13.9M 5.05%
+86,660
New +$12.1M
FRPT icon
14
Freshpet
FRPT
$2.81B
$13.7M 4.97%
105,677
-8,736
-8% -$1.05M
MU icon
15
Micron Technology
MU
$1.12T
$13.6M 4.94%
103,304
+88,962
+620% +$11.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$13.6M 4.92%
73,908
-15,174
-17% -$2.58M
ISRG icon
17
Intuitive Surgical
ISRG
$119B
$12.9M 4.7%
29,102
-4,258
-13% -$1.7M
LULU icon
18
lululemon athletica
LULU
$12.6B
$12.7M 4.63%
42,673
+8,738
+26% +$2.92M
FWRG icon
19
First Watch Restaurant Group
FWRG
$744M
$12.2M 4.44%
695,649
+282,765
+68% +$5.91M
ASML icon
20
ASML
ASML
$693B
$1.71M 0.62%
+1,671
New +$1.61M
TTWO icon
21
Take-Two Interactive
TTWO
$42.7B
$1.66M 0.6%
10,705
+1,124
+12% +$171K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$1.64M 0.6%
9,004
-1,927
-18% -$325K
CIEN icon
23
Ciena
CIEN
$57.8B
$1.55M 0.56%
32,097
– –
ALGN icon
24
Align Technology
ALGN
$12B
– –
-44,119
Closed -$14.5M
CRWD icon
25
CrowdStrike
CRWD
$187B
– –
-182,300
Closed -$14.6M
1
2

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4A
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CC
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SCM
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CIA
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FI
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Deepwater Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Deepwater Asset Management held 30 positions worth $275M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deepwater Asset Management's Q2 2024 filing shows 4 new, 9 increased, 9 reduced and 7 closed positions. Its largest new stake was Nutanix: 272,298 shares worth $15.5M. The largest sale was RH, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deepwater Asset Management's largest Q2 2024 buy was Nutanix: 272,298 shares worth $15.5M.
  • Deepwater Asset Management added most to Vertiv in Q2 2024, an estimated $13M increase.
  • Deepwater Asset Management's biggest Q2 2024 reduction was Coupang, cutting an estimated $2.75M.
  • Deepwater Asset Management fully exited RH in Q2 2024, selling an estimated $15.2M.
  • Deepwater Asset Management's ten largest holdings make up 54% of its $275M portfolio in Q2 2024.
  • Deepwater Asset Management opened 4 new positions and closed 7 in Q2 2024.
  • Deepwater Asset Management's portfolio value rose 3.7% quarter-over-quarter to $275M.

Based on Deepwater Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.