DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
+6.08%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+7.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
26
New
3
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
AppFolio
APPF
|
$15.5M |
| 2 |
ASML
ASML
|
$14.4M |
| 3 |
Sweetgreen
SG
|
$13.7M |
| 4 |
Arista Networks
ANET
|
$11.3M |
| 5 |
Nu Holdings
NU
|
$5.2M |
Top Sells
| 1 |
Coupang
CPNG
|
$14.3M |
| 2 |
Nutanix
NTNX
|
$13.3M |
| 3 |
Intuitive Surgical
ISRG
|
$12.1M |
| 4 |
lululemon athletica
LULU
|
$5.57M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.09M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Communication Services | 10.28% |
| 4 | Financials | 5.09% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACV Auctions
ACVA
$2.01B
| $16.4M | 5.35% |
758,892
+57,717
| +8% | +$1.25M |
|
2
TSMC
TSM
$1.2T
| $16.3M | 5.32% |
82,554
| – | – |
|
3
Shift4
FOUR
$6.21B
| $16M | 5.23% |
154,302
-26,058
| -14% | -$2.7M |
|
4
Onto Innovation
ONTO
$5.19B
| $15.9M | 5.19% |
95,325
+29,084
| +44% | +$4.85M |
|
5
NVIDIA
NVDA
$4.24T
| $15.8M | 5.16% |
117,713
-4,554
| -4% | -$612K |
|
|
6
Arista Networks
ANET
$172B
| $15.7M | 5.12% |
141,930
+102,099
| +256% | +$11.3M |
|
|
7
ASML
ASML
$292B
| $15.7M | 5.12% |
22,625
+20,837
| +1,165% | +$14.4M |
|
8
Broadcom
AVGO
$1.4T
| $15.6M | 5.09% |
67,315
-17,316
| -20% | -$4.01M |
|
|
9
Nu Holdings
NU
$71.5B
| $15.6M | 5.09% |
1,504,169
+502,295
| +50% | +$5.2M |
|
|
10
AppFolio
APPF
$9.94B
| $15.5M | 5.05% |
+62,756
| New | +$15.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 5.03% |
26,333
| – | – |
|
12
Mercado Libre
MELI
$125B
| $15.1M | 4.94% |
8,907
+2,064
| +30% | +$3.51M |
|
13
Vertiv
VRT
$48.7B
| $14.8M | 4.82% |
130,053
-21,107
| -14% | -$2.4M |
|
14
First Watch Restaurant Group
FWRG
$1.15B
| $14.7M | 4.79% |
788,470
-14,155
| -2% | -$263K |
|
15
Freshpet
FRPT
$2.72B
| $14.6M | 4.76% |
98,434
+10,066
| +11% | +$1.49M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $14.4M | 4.72% |
170,016
-48,161
| -22% | -$4.09M |
|
|
17
Sweetgreen
SG
$1.08B
| $13.7M | 4.47% |
+427,179
| New | +$13.7M |
|
|
18
lululemon athletica
LULU
$24.2B
| $13.7M | 4.47% |
35,805
-14,569
| -29% | -$5.57M |
|
19
Micron Technology
MU
$133B
| $13.5M | 4.42% |
160,781
+11,445
| +8% | +$963K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 4.1% |
65,932
-1,429
| -2% | -$272K |
|
21
Apple
AAPL
$3.45T
| $1.92M | 0.63% |
+7,654
| New | +$1.92M |
|
22
Take-Two Interactive
TTWO
$43B
| $1.84M | 0.6% |
9,975
-332
| -3% | -$61.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.56% |
9,004
| – | – |
|
|
24
Coupang
CPNG
$52.1B
| – | – |
-583,383
| Closed | -$14.3M |
|
|
25
Intuitive Surgical
ISRG
$170B
| – | – |
-24,604
| Closed | -$12.1M |
|