DAM
Deepwater Asset Management Portfolio holdings
AUM
$253M
This Quarter Return
-17.05%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-23%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
25
New
2
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Global E Online
GLBE
|
$12.5M |
| 2 |
Freshpet
FRPT
|
$2.6M |
| 3 |
ACV Auctions
ACVA
|
$2.19M |
| 4 |
Vertiv
VRT
|
$2.16M |
| 5 |
Onto Innovation
ONTO
|
$1.23M |
Top Sells
| 1 |
AppFolio
APPF
|
$15.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 4 |
Mercado Libre
MELI
|
$4.25M |
| 5 |
Nu Holdings
NU
|
$2.51M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Consumer Discretionary | 30.19% |
| 3 | Communication Services | 6.16% |
| 4 | Financials | 5.46% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $13.6M | 5.73% |
81,632
-922
| -1% | -$153K |
|
2
NVIDIA
NVDA
$4.24T
| $13.5M | 5.73% |
124,872
+7,159
| +6% | +$776K |
|
3
Micron Technology
MU
$133B
| $13.2M | 5.59% |
151,979
-8,802
| -5% | -$765K |
|
|
4
Mercado Libre
MELI
$125B
| $13.1M | 5.55% |
6,726
-2,181
| -24% | -$4.25M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13M | 5.51% |
22,596
-3,737
| -14% | -$2.15M |
|
|
6
Nu Holdings
NU
$71.5B
| $12.9M | 5.46% |
1,259,498
-244,671
| -16% | -$2.51M |
|
|
7
ACV Auctions
ACVA
$2.01B
| $12.9M | 5.45% |
914,649
+155,757
| +21% | +$2.19M |
|
|
8
Onto Innovation
ONTO
$5.19B
| $12.8M | 5.41% |
105,446
+10,121
| +11% | +$1.23M |
|
9
Shift4
FOUR
$6.21B
| $12.8M | 5.41% |
156,425
+2,123
| +1% | +$173K |
|
10
ASML
ASML
$292B
| $12.5M | 5.29% |
18,878
-3,747
| -17% | -$2.48M |
|
|
11
Global E Online
GLBE
$5.68B
| $12.5M | 5.29% |
+350,438
| New | +$12.5M |
|
12
Arista Networks
ANET
$172B
| $11.9M | 5.02% |
153,013
+11,083
| +8% | +$859K |
|
13
Broadcom
AVGO
$1.4T
| $11.8M | 5% |
70,544
+3,229
| +5% | +$541K |
|
|
14
Vertiv
VRT
$48.7B
| $11.5M | 4.89% |
159,905
+29,852
| +23% | +$2.16M |
|
15
Sweetgreen
SG
$1.08B
| $11.4M | 4.81% |
453,913
+26,734
| +6% | +$669K |
|
16
First Watch Restaurant Group
FWRG
$1.15B
| $11.3M | 4.8% |
681,339
-107,131
| -14% | -$1.78M |
|
|
17
Freshpet
FRPT
$2.72B
| $10.8M | 4.56% |
129,673
+31,239
| +32% | +$2.6M |
|
18
lululemon athletica
LULU
$24.2B
| $10.1M | 4.29% |
35,805
| – | – |
|
19
Take-Two Interactive
TTWO
$43B
| $1.53M | 0.65% |
7,364
-2,611
| -26% | -$541K |
|
20
Apple
AAPL
$3.45T
| $801K | 0.34% |
3,605
-4,049
| -53% | -$899K |
|
|
21
AppFolio
APPF
$9.94B
| – | – |
-62,756
| Closed | -$15.5M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-65,932
| Closed | -$12.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-9,004
| Closed | -$1.7M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| – | – |
-170,016
| Closed | -$14.4M |
|