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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
+24.63%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.3M
Cap. Flow
-$28.2M
Cap. Flow %
-11.15%
Top 10 Hldgs %
62.1%
Holding
22
New
1
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$7.92M
2
FRPT icon
Freshpet
FRPT
+$2.88M
3
BOX icon
Box
BOX
+$1.47M
4
GLBE icon
Global E Online
GLBE
+$1.26M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$12.8M
2
LULU icon
lululemon athletica
LULU
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.27M
5
MELI icon
Mercado Libre
MELI
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Consumer Discretionary 26.02%
3 Communication Services 6.88%
4 Industrials 6.76%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$119B
$17.1M 6.76%
132,925
-26,980
-17% -$2.62M
TSM icon
2
TSMC
TSM
$2.18T
$16.5M 6.53%
72,806
-8,826
-11% -$1.64M
MU icon
3
Micron Technology
MU
$1.13T
$16.1M 6.39%
131,022
-20,957
-14% -$1.96M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$15.6M 6.17%
21,109
-1,487
-7% -$919K
NVDA icon
5
NVIDIA
NVDA
$5.05T
$15.6M 6.16%
98,482
-26,390
-21% -$3.32M
AVGO icon
6
Broadcom
AVGO
$1.88T
$15.3M 6.06%
55,503
-15,041
-21% -$3.27M
NU icon
7
Nu Holdings
NU
$69.7B
$15.2M 6%
1,105,675
-153,823
-12% -$1.84M
ASML icon
8
ASML
ASML
$700B
$15.1M 5.99%
18,878
– –
ANET icon
9
Arista Networks
ANET
$224B
$15M 5.95%
146,811
-6,202
-4% -$537K
ACVA icon
10
ACV Auctions
ACVA
$1.34B
$14.8M 5.84%
909,827
-4,822
-0.5% -$75K
FOUR icon
11
Shift4
FOUR
$3.71B
$14.6M 5.79%
147,509
-8,916
-6% -$777K
MELI icon
12
Mercado Libre
MELI
$90.4B
$13.9M 5.52%
5,336
-1,390
-21% -$3.25M
SG icon
13
Sweetgreen
SG
$752M
$13.9M 5.5%
934,474
+480,561
+106% +$7.92M
GLBE icon
14
Global E Online
GLBE
$5.79B
$13M 5.15%
387,855
+37,417
+11% +$1.26M
FRPT icon
15
Freshpet
FRPT
$2.84B
$11.3M 4.48%
166,533
+36,860
+28% +$2.88M
FWRG icon
16
First Watch Restaurant Group
FWRG
$742M
$10.1M 4.01%
631,052
-50,287
-7% -$844K
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$1.79M 0.71%
7,364
– –
BOX icon
18
Box
BOX
$3.94B
$1.54M 0.61%
+44,952
New +$1.47M
AAPL icon
19
Apple
AAPL
$4.72T
$740K 0.29%
3,605
– –
LULU icon
20
lululemon athletica
LULU
$12.5B
– –
-35,805
Closed -$10.1M
ONTO icon
21
Onto Innovation
ONTO
$15B
– –
-105,446
Closed -$12.8M

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PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
4A
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CC
Corsicana & Co Corsicana, Texas $158M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CIA
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LC
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GFG
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FI
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Deepwater Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Deepwater Asset Management held 22 positions worth $253M, up 6.9% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Deepwater Asset Management withdrew a net $28.2M in Q2 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was Onto Innovation, an estimated $12.8M position sold in full.

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

Against the trend, Deepwater Asset Management opened a new position in Box worth $1.54M.

  • Deepwater Asset Management's largest Q2 2025 buy was Box: 44,952 shares worth $1.54M.
  • Deepwater Asset Management added most to Sweetgreen in Q2 2025, an estimated $7.92M increase.
  • Deepwater Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.32M.
  • Deepwater Asset Management fully exited Onto Innovation in Q2 2025, selling an estimated $12.8M.
  • Deepwater Asset Management's ten largest holdings make up 62% of its $253M portfolio in Q2 2025.
  • Deepwater Asset Management opened 1 new position and closed 2 in Q2 2025.
  • Deepwater Asset Management's portfolio value rose 6.9% quarter-over-quarter to $253M.

Based on Deepwater Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.