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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
+6.21%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$1.36M
Cap. Flow
-$6.75M
Cap. Flow %
-2.69%
Top 10 Hldgs %
54.12%
Holding
33
New
13
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$14.8M
2
CWAN
Clearwater Analytics
CWAN
+$13.8M
3
UBER icon
Uber
UBER
+$13.2M
4
RBRK icon
Rubrik
RBRK
+$13.1M
5
WDAY icon
Workday
WDAY
+$12.3M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$17.2M
2
TSM icon
TSMC
TSM
+$16.2M
3
AVGO icon
Broadcom
AVGO
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
SG icon
Sweetgreen
SG
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 40.32%
2 Consumer Discretionary 26.04%
3 Communication Services 12.39%
4 Financials 5.68%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$14.3M 5.71%
19,530
-1,579
-7% -$1.18M
NU icon
2
Nu Holdings
NU
$68.5B
$14.3M 5.68%
891,896
-213,779
-19% -$2.98M
VRT icon
3
Vertiv
VRT
$117B
$14.2M 5.65%
94,078
-38,847
-29% -$5.18M
MU icon
4
Micron Technology
MU
$1.12T
$14.1M 5.59%
83,977
-47,045
-36% -$6.02M
APP icon
5
Applovin
APP
$134B
$13.9M 5.54%
+19,370
New +$8.93M
UBER icon
6
Uber
UBER
$140B
$13.8M 5.51%
+141,229
New +$13.2M
MELI icon
7
Mercado Libre
MELI
$91.2B
$13.1M 5.21%
5,601
+265
+5% +$636K
WDAY icon
8
Workday
WDAY
$31.6B
$12.8M 5.1%
+53,236
New +$12.3M
ASML icon
9
ASML
ASML
$693B
$12.7M 5.07%
13,159
-5,719
-30% -$4.5M
FOUR icon
10
Shift4
FOUR
$3.68B
$12.7M 5.07%
164,482
+16,973
+12% +$1.58M
GLBE icon
11
Global E Online
GLBE
$5.79B
$12.7M 5.04%
354,448
-33,407
-9% -$1.14M
RBRK icon
12
Rubrik
RBRK
$14.9B
$12.5M 4.98%
+152,097
New +$13.1M
CWAN
13
DELISTED
Clearwater Analytics
CWAN
$12.3M 4.88%
+680,652
New +$13.8M
BROS icon
14
Dutch Bros
BROS
$8.78B
$12.2M 4.87%
+233,841
New +$14.8M
FWRG icon
15
First Watch Restaurant Group
FWRG
$737M
$11.3M 4.51%
724,714
+93,662
+15% +$1.63M
FRPT icon
16
Freshpet
FRPT
$2.78B
$10.5M 4.17%
190,301
+23,768
+14% +$1.47M
ACVA icon
17
ACV Auctions
ACVA
$1.32B
$10.3M 4.11%
1,040,836
+131,009
+14% +$1.68M
CVNA icon
18
Carvana
CVNA
$43.1B
$4.86M 1.93%
+64,425
New +$4.61M
NVDA icon
19
NVIDIA
NVDA
$5.06T
$1.99M 0.79%
10,648
-87,834
-89% -$15.3M
ANET icon
20
Arista Networks
ANET
$222B
$1.89M 0.75%
12,944
-133,867
-91% -$17.2M
TSM icon
21
TSMC
TSM
$2.16T
$1.87M 0.74%
6,685
-66,121
-91% -$16.2M
AVGO icon
22
Broadcom
AVGO
$1.87T
$1.83M 0.73%
5,550
-49,953
-90% -$15.3M
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.37B
$1.79M 0.71%
+26,139
New +$1.82M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$1.04M 0.41%
+4,267
New +$897K
SNPS icon
25
Synopsys
SNPS
$71.5B
$939K 0.37%
+1,903
New +$1.08M
1
2

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Deepwater Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Deepwater Asset Management held 33 positions worth $251M, down 0.54% from $253M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deepwater Asset Management's Q3 2025 filing shows 13 new, 6 increased, 11 reduced and 2 closed positions. Its largest new stake was Dutch Bros: 233,841 shares worth $12.2M. The largest sale was Arista Networks, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deepwater Asset Management's largest Q3 2025 buy was Dutch Bros: 233,841 shares worth $12.2M.
  • Deepwater Asset Management added most to ACV Auctions in Q3 2025, an estimated $1.68M increase.
  • Deepwater Asset Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $17.2M.
  • Deepwater Asset Management fully exited Sweetgreen in Q3 2025, selling an estimated $13.9M.
  • Deepwater Asset Management's ten largest holdings make up 54% of its $251M portfolio in Q3 2025.
  • Deepwater Asset Management opened 13 new positions and closed 2 in Q3 2025.
  • Deepwater Asset Management's portfolio value fell 0.54% quarter-over-quarter to $251M.

Based on Deepwater Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.