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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
-17.05%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$70.1M
Cap. Flow
-$16.3M
Cap. Flow %
-6.89%
Top 10 Hldgs %
55.14%
Holding
25
New
2
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$17.2M
2
FRPT icon
Freshpet
FRPT
+$3.82M
3
VRT icon
Vertiv
VRT
+$3.18M
4
ACVA icon
ACV Auctions
ACVA
+$2.87M
5
ONTO icon
Onto Innovation
ONTO
+$1.7M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$15.5M
2
XYZ
Block Inc
XYZ
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
MELI icon
Mercado Libre
MELI
+$4.33M
5
NU icon
Nu Holdings
NU
+$2.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$13.6M 5.73%
81,632
-922
-1% -$179K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$13.5M 5.73%
124,872
+7,159
+6% +$907K
MU icon
3
Micron Technology
MU
$1.12T
$13.2M 5.59%
151,979
-8,802
-5% -$845K
MELI icon
4
Mercado Libre
MELI
$91.2B
$13.1M 5.55%
6,726
-2,181
-24% -$4.33M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$13M 5.51%
22,596
-3,737
-14% -$2.41M
NU icon
6
Nu Holdings
NU
$68.5B
$12.9M 5.46%
1,259,498
-244,671
-16% -$2.89M
ACVA icon
7
ACV Auctions
ACVA
$1.32B
$12.9M 5.45%
914,649
+155,757
+21% +$2.87M
ONTO icon
8
Onto Innovation
ONTO
$14.5B
$12.8M 5.41%
105,446
+10,121
+11% +$1.7M
FOUR icon
9
Shift4
FOUR
$3.68B
$12.8M 5.41%
156,425
+2,123
+1% +$219K
ASML icon
10
ASML
ASML
$693B
$12.5M 5.29%
18,878
-3,747
-17% -$2.73M
GLBE icon
11
Global E Online
GLBE
$5.79B
$12.5M 5.29%
+350,438
New +$17.2M
ANET icon
12
Arista Networks
ANET
$222B
$11.9M 5.02%
153,013
+11,083
+8% +$1.12M
AVGO icon
13
Broadcom
AVGO
$1.87T
$11.8M 5%
70,544
+3,229
+5% +$683K
VRT icon
14
Vertiv
VRT
$117B
$11.5M 4.89%
159,905
+29,852
+23% +$3.18M
SG icon
15
Sweetgreen
SG
$718M
$11.4M 4.81%
453,913
+26,734
+6% +$738K
FWRG icon
16
First Watch Restaurant Group
FWRG
$737M
$11.3M 4.8%
681,339
-107,131
-14% -$2.06M
FRPT icon
17
Freshpet
FRPT
$2.78B
$10.8M 4.56%
129,673
+31,239
+32% +$3.82M
LULU icon
18
lululemon athletica
LULU
$12.6B
$10.1M 4.29%
35,805
– –
TTWO icon
19
Take-Two Interactive
TTWO
$42.7B
$1.53M 0.65%
7,364
-2,611
-26% -$522K
AAPL icon
20
Apple
AAPL
$4.72T
$801K 0.34%
3,605
-4,049
-53% -$938K
APPF icon
21
AppFolio
APPF
$5.8B
– –
-62,756
Closed -$15.5M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
– –
-65,932
Closed -$12.6M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-9,004
Closed -$1.7M
XYZ
24
Block Inc
XYZ
$45.5B
– –
-170,016
Closed -$14.4M

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PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $158M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
Lalia Capital New York $158M AUM
GFG
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FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Deepwater Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Deepwater Asset Management held 25 positions worth $236M, down 23% from $306M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deepwater Asset Management withdrew a net $16.3M in Q1 2025, closing 4 positions and reducing 9 holdings. Its most notable exit was AppFolio, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deepwater Asset Management opened a new position in Global E Online worth $12.5M.

  • Deepwater Asset Management's largest Q1 2025 buy was Global E Online: 350,438 shares worth $12.5M.
  • Deepwater Asset Management added most to Freshpet in Q1 2025, an estimated $3.82M increase.
  • Deepwater Asset Management's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $4.33M.
  • Deepwater Asset Management fully exited AppFolio in Q1 2025, selling an estimated $15.5M.
  • Deepwater Asset Management's ten largest holdings make up 55% of its $236M portfolio in Q1 2025.
  • Deepwater Asset Management opened 2 new positions and closed 4 in Q1 2025.
  • Deepwater Asset Management's portfolio value fell 23% quarter-over-quarter to $236M.

Based on Deepwater Asset Management's 13F filing for Q1 2025, filed 13 May 2025.