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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
+6.08%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$21.6M
Cap. Flow
+$7.54M
Cap. Flow %
2.46%
Top 10 Hldgs %
51.71%
Holding
26
New
3
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$15.9M
2
ASML icon
ASML
ASML
+$15M
3
APPF icon
AppFolio
APPF
+$14.7M
4
NU icon
Nu Holdings
NU
+$6.68M
5
ONTO icon
Onto Innovation
ONTO
+$5.31M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.3M
2
NTNX icon
Nutanix
NTNX
+$13.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$12.1M
4
LULU icon
lululemon athletica
LULU
+$4.76M
5
XYZ
Block Inc
XYZ
+$3.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACVA icon
1
ACV Auctions
ACVA
$1.34B
$16.4M 5.35%
758,892
+57,717
+8% +$1.17M
TSM icon
2
TSMC
TSM
$2.11T
$16.3M 5.32%
82,554
– –
FOUR icon
3
Shift4
FOUR
$3.82B
$16M 5.23%
154,302
-26,058
-14% -$2.59M
ONTO icon
4
Onto Innovation
ONTO
$13.8B
$15.9M 5.19%
95,325
+29,084
+44% +$5.31M
NVDA icon
5
NVIDIA
NVDA
$5.09T
$15.8M 5.16%
117,713
-4,554
-4% -$628K
ANET icon
6
Arista Networks
ANET
$220B
$15.7M 5.12%
141,930
-17,394
-11% -$1.79M
ASML icon
7
ASML
ASML
$682B
$15.7M 5.12%
22,625
+20,837
+1,165% +$15M
AVGO icon
8
Broadcom
AVGO
$1.83T
$15.6M 5.09%
67,315
-17,316
-20% -$3.2M
NU icon
9
Nu Holdings
NU
$68.4B
$15.6M 5.09%
1,504,169
+502,295
+50% +$6.68M
APPF icon
10
AppFolio
APPF
$5.69B
$15.5M 5.05%
+62,756
New +$14.7M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$15.4M 5.03%
26,333
– –
MELI icon
12
Mercado Libre
MELI
$92.2B
$15.1M 4.94%
8,907
+2,064
+30% +$4.02M
VRT icon
13
Vertiv
VRT
$114B
$14.8M 4.82%
130,053
-21,107
-14% -$2.51M
FWRG icon
14
First Watch Restaurant Group
FWRG
$753M
$14.7M 4.79%
788,470
-14,155
-2% -$250K
FRPT icon
15
Freshpet
FRPT
$2.82B
$14.6M 4.76%
98,434
+10,066
+11% +$1.47M
XYZ
16
Block Inc
XYZ
$46.3B
$14.4M 4.72%
170,016
-48,161
-22% -$3.95M
SG icon
17
Sweetgreen
SG
$727M
$13.7M 4.47%
+427,179
New +$15.9M
LULU icon
18
lululemon athletica
LULU
$13.1B
$13.7M 4.47%
35,805
-14,569
-29% -$4.76M
MU icon
19
Micron Technology
MU
$1.05T
$13.5M 4.42%
160,781
+11,445
+8% +$1.16M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$12.6M 4.1%
65,932
-1,429
-2% -$252K
AAPL icon
21
Apple
AAPL
$4.88T
$1.92M 0.63%
+7,654
New +$1.8M
TTWO icon
22
Take-Two Interactive
TTWO
$43.1B
$1.84M 0.6%
9,975
-332
-3% -$57.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.92T
$1.7M 0.56%
9,004
– –
CPNG icon
24
Coupang
CPNG
$28.1B
– –
-583,383
Closed -$14.3M
ISRG icon
25
Intuitive Surgical
ISRG
$121B
– –
-24,604
Closed -$12.1M
1
2

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Deepwater Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Deepwater Asset Management held 26 positions worth $306M, up 7.6% from $285M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deepwater Asset Management's Q4 2024 filing shows 3 new, 7 increased, 10 reduced and 3 closed positions. Its largest new stake was Sweetgreen: 427,179 shares worth $13.7M. The largest sale was Coupang, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deepwater Asset Management's largest Q4 2024 buy was Sweetgreen: 427,179 shares worth $13.7M.
  • Deepwater Asset Management added most to ASML in Q4 2024, an estimated $15M increase.
  • Deepwater Asset Management's biggest Q4 2024 reduction was lululemon athletica, cutting an estimated $4.76M.
  • Deepwater Asset Management fully exited Coupang in Q4 2024, selling an estimated $14.3M.
  • Deepwater Asset Management's ten largest holdings make up 52% of its $306M portfolio in Q4 2024.
  • Deepwater Asset Management opened 3 new positions and closed 3 in Q4 2024.
  • Deepwater Asset Management's portfolio value rose 7.6% quarter-over-quarter to $306M.

Based on Deepwater Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.