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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
+4.66%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.47M
Cap. Flow
-$2.71M
Cap. Flow %
-0.95%
Top 10 Hldgs %
52.54%
Holding
24
New
1
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
MU icon
Micron Technology
MU
+$4.81M
3
LULU icon
lululemon athletica
LULU
+$2.04M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$1.7M
5
ONTO icon
Onto Innovation
ONTO
+$438K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.71M
2
NU icon
Nu Holdings
NU
+$2.69M
3
NTNX icon
Nutanix
NTNX
+$2.67M
4
FOUR icon
Shift4
FOUR
+$2.35M
5
FRPT icon
Freshpet
FRPT
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Consumer Discretionary 24.16%
3 Communication Services 10.33%
4 Industrials 5.28%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$3.68B
$16M 5.61%
180,360
-31,069
-15% -$2.35M
MU icon
2
Micron Technology
MU
$1.12T
$15.5M 5.44%
149,336
+46,032
+45% +$4.81M
ANET icon
3
Arista Networks
ANET
$222B
$15.3M 5.37%
159,324
-12,832
-7% -$1.12M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$15.1M 5.29%
26,333
-3,469
-12% -$1.78M
VRT icon
5
Vertiv
VRT
$117B
$15M 5.28%
151,160
-11,491
-7% -$953K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$14.8M 5.21%
+122,267
New +$14.4M
XYZ
7
Block Inc
XYZ
$45.5B
$14.6M 5.14%
218,177
+261
+0.1% +$16.9K
AVGO icon
8
Broadcom
AVGO
$1.87T
$14.6M 5.13%
84,631
-2,029
-2% -$325K
TSM icon
9
TSMC
TSM
$2.16T
$14.3M 5.03%
82,554
-2,368
-3% -$404K
CPNG icon
10
Coupang
CPNG
$28.1B
$14.3M 5.03%
583,383
-81,537
-12% -$1.81M
ACVA icon
11
ACV Auctions
ACVA
$1.32B
$14.3M 5.01%
701,175
-74,924
-10% -$1.38M
MELI icon
12
Mercado Libre
MELI
$91.2B
$14M 4.93%
6,843
-1,972
-22% -$3.71M
ONTO icon
13
Onto Innovation
ONTO
$14.5B
$13.7M 4.83%
66,241
+2,168
+3% +$438K
NU icon
14
Nu Holdings
NU
$68.5B
$13.7M 4.8%
1,001,874
-199,640
-17% -$2.69M
LULU icon
15
lululemon athletica
LULU
$12.6B
$13.7M 4.8%
50,374
+7,701
+18% +$2.04M
NTNX icon
16
Nutanix
NTNX
$14.2B
$13.3M 4.66%
223,789
-48,509
-18% -$2.67M
FWRG icon
17
First Watch Restaurant Group
FWRG
$737M
$12.5M 4.4%
802,625
+106,976
+15% +$1.7M
ISRG icon
18
Intuitive Surgical
ISRG
$119B
$12.1M 4.24%
24,604
-4,498
-15% -$2.09M
FRPT icon
19
Freshpet
FRPT
$2.78B
$12.1M 4.24%
88,368
-17,309
-16% -$2.27M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$11.3M 3.95%
67,361
-6,547
-9% -$1.11M
TTWO icon
21
Take-Two Interactive
TTWO
$42.7B
$1.58M 0.56%
10,307
-398
-4% -$60.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$1.49M 0.52%
9,004
– –
ASML icon
23
ASML
ASML
$693B
$1.49M 0.52%
1,788
+117
+7% +$105K
CIEN icon
24
Ciena
CIEN
$57.7B
– –
-32,097
Closed -$1.55M

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4A
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CC
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SCM
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CIA
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LC
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FI
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Deepwater Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Deepwater Asset Management held 24 positions worth $285M, up 3.4% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Deepwater Asset Management's Q3 2024 filing shows 1 new, 6 increased, 15 reduced and 1 closed positions. Its largest new stake was NVIDIA: 122,267 shares worth $14.8M. The largest sale was Mercado Libre, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deepwater Asset Management's largest Q3 2024 buy was NVIDIA: 122,267 shares worth $14.8M.
  • Deepwater Asset Management added most to Micron Technology in Q3 2024, an estimated $4.81M increase.
  • Deepwater Asset Management's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $3.71M.
  • Deepwater Asset Management fully exited Ciena in Q3 2024, selling an estimated $1.55M.
  • Deepwater Asset Management's ten largest holdings make up 53% of its $285M portfolio in Q3 2024.
  • Deepwater Asset Management opened 1 new position and closed 1 in Q3 2024.
  • Deepwater Asset Management's portfolio value rose 3.4% quarter-over-quarter to $285M.

Based on Deepwater Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.