Asset Manager
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DEEPWATER ASSET MANAGEMENT, LLC
Market Value
$158M
-54.0%
Holdings
53
+2
New Purchases
7
Added To
9
Closed
14
Reduced
20
Top 10 Concentration
41.6%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 4.37% | 0.00% | +4.37% | $7M |
| STRL | 5.34% | 1.35% | +3.99% | $8M |
| MRVL | 3.43% | 0.00% | +3.43% | $5M |
| RMBS | 3.16% | 0.00% | +3.16% | $5M |
| SHOP | 2.85% | 0.00% | +2.85% | $4M |
| DDOG | 3.82% | 1.25% | +2.57% | $6M |
| VRT | 3.92% | 1.63% | +2.29% | $6M |
| ASML | 3.18% | 1.35% | +1.83% | $5M |
| LRCX | 3.24% | 1.49% | +1.76% | $5M |
| COHR | 3.03% | 1.40% | +1.62% | $5M |
| CCJ | 3.00% | 1.42% | +1.58% | $5M |
| VST | 2.95% | 1.37% | +1.57% | $5M |
| TTWO | 2.95% | 1.46% | +1.49% | $5M |
| SNOW | 2.64% | 1.38% | +1.27% | $4M |
| MRCY | 2.62% | 1.43% | +1.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 0.00% | 3.61% | -3.61% | $0 |
| CVNA | 0.00% | 3.30% | -3.30% | $0 |
| META | 0.00% | 3.21% | -3.21% | $0 |
| BROS | 0.00% | 3.19% | -3.19% | $0 |
| FRPT | 0.00% | 2.82% | -2.82% | $0 |
| WDAY | 0.00% | 2.72% | -2.72% | $0 |
| NTRA | 0.00% | 2.65% | -2.65% | $0 |
| FWRG | 0.00% | 2.53% | -2.53% | $0 |
| ALAB | 0.00% | 2.49% | -2.49% | $0 |
| APP | 2.47% | 4.85% | -2.38% | $4M |
| RBLX | 0.00% | 1.96% | -1.96% | $0 |
| FSLR | 0.00% | 1.91% | -1.91% | $0 |
| GLBE | 2.82% | 4.49% | -1.67% | $4M |
| TEAM | 2.67% | 4.31% | -1.64% | $4M |
| MELI | 3.13% | 4.56% | -1.42% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $20M | 12.5% |
| Large Cap | 34 | $119M | 75.6% |
| Mid Cap | 8 | $19M | 11.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$507.3B
Median Market Cap
$52.7B
Avg P/E
55.8
Median P/E
40.0
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | 5.61% | 65,719 | $9M | $134.65 | -$7M | -4,434 | -6.3% | |
| 2 | STRL | 5.34% | 20,695 | $8M | $407.27 | $4M | +5,565 | +36.8% | |
| 3 | NU | 4.79% | 526,566 | $8M | $14.37 | -$9M | -471,324 | -47.2% | |
| 4 | CRDO | 4.37% | 73,433 | $7M | $93.87 | — | +73,433 | — | NEW |
| 5 | UBER | 3.95% | 86,754 | $6M | $71.93 | -$9M | -94,812 | -52.2% | |
| 6 | VRT | 3.92% | 24,670 | $6M | $250.58 | $585K | -9,874 | -28.6% | |
| 7 | DDOG | 3.82% | 51,023 | $6M | $118.05 | $2M | +19,566 | +62.2% | |
| 8 | MRVL | 3.43% | 54,612 | $5M | $99.05 | — | +54,612 | — | NEW |
| 9 | LRCX | 3.24% | 23,963 | $5M | $213.66 | $15K | -5,859 | -19.6% | |
| 10 | ASML | 3.18% | 3,795 | $5M | $1,320.83 | $380K | -535 | -12.4% | |
| 11 | RMBS | 3.16% | 58,036 | $5M | $86.03 | — | +58,036 | — | NEW |
| 12 | MELI | 3.13% | 2,860 | $5M | $1,729.02 | -$11M | -4,905 | -63.2% | |
| 13 | COHR | 3.03% | 20,053 | $5M | $238.21 | -$43K | -6,059 | -23.2% | |
| 14 | CCJ | 3.00% | 43,568 | $5M | $108.61 | -$153K | -9,822 | -18.4% | |
| 15 | ISRG | 2.99% | 10,252 | $5M | $460.99 | -$10M | -14,958 | -59.3% | |
| 16 | FOUR | 2.97% | 107,110 | $5M | $43.73 | -$8M | -99,107 | -48.1% | |
| 17 | TTWO | 2.95% | 23,575 | $5M | $197.50 | -$369K | +3,949 | +20.1% | |
| 18 | VST | 2.95% | 30,925 | $5M | $150.33 | -$64K | +1,710 | +5.8% | |
| 19 | SHOP | 2.85% | 37,902 | $4M | $118.62 | — | +37,902 | — | NEW |
| 20 | GLBE | 2.82% | 144,199 | $4M | $30.85 | -$11M | -247,864 | -63.2% | |
| 21 | RBRK | 2.75% | 88,506 | $4M | $48.97 | -$8M | -75,194 | -45.9% | |
| 22 | TEAM | 2.67% | 61,676 | $4M | $68.25 | -$11M | -29,486 | -32.3% | |
| 23 | SNOW | 2.64% | 27,674 | $4M | $150.82 | -$551K | +6,134 | +28.5% | |
| 24 | AVAV | 2.63% | 22,640 | $4M | $183.05 | -$3M | -6,245 | -21.6% | |
| 25 | MRCY | 2.62% | 56,624 | $4M | $72.91 | -$797K | -10,837 | -16.1% | |
| 26 | APP | 2.47% | 9,783 | $4M | $398.00 | -$13M | -14,924 | -60.4% | |
| 27 | AXON | 2.44% | 9,051 | $4M | $424.69 | -$1M | +277 | +3.2% | |
| 28 | NET | 0.97% | 7,425 | $2M | $206.34 | — | +7,425 | — | NEW |
| 29 | GOOG | 0.94% | 5,155 | $1M | $286.86 | -$139K | — | — | |
| 30 | TSM | 0.93% | 4,322 | $1M | $337.95 | -$302K | -1,479 | -25.5% | |
| 31 | AMZN | 0.92% | 6,951 | $1M | $208.27 | $723K | +3,813 | +121.5% | |
| 32 | SNPS | 0.89% | 3,551 | $1M | $396.48 | -$260K | — | — | |
| 33 | AAPL | 0.87% | 5,409 | $1M | $253.79 | $393K | +1,804 | +50.0% | |
| 34 | NVDA | 0.85% | 7,716 | $1M | $174.40 | -$371K | -1,486 | -16.1% | |
| 35 | AVGO | 0.85% | 4,342 | $1M | $309.51 | -$159K | — | — | |
| 36 | PCOR | 0.82% | 22,771 | $1M | $57.00 | — | +22,771 | — | NEW |
| 37 | TOST | 0.78% | 46,180 | $1M | $26.51 | — | +46,180 | — | NEW |
| 38 | CRWV | 0.77% | 15,614 | $1M | $77.47 | $421K | +4,605 | +41.8% | |
| 39 | MU | 0.74% | 3,454 | $1M | $337.84 | -$889K | -3,751 | -52.1% | |
| 40 | CFLT | —% | — | — | — | -$12M | -410,221 | -100.0% | SOLD |
| 41 | RBLX | —% | — | — | — | -$7M | -82,841 | -100.0% | SOLD |
| 42 | FSLR | —% | — | — | — | -$7M | -25,126 | -100.0% | SOLD |
| 43 | SE | —% | — | — | — | -$2M | -12,219 | -100.0% | SOLD |
| 44 | FRPT | —% | — | — | — | -$10M | -158,792 | -100.0% | SOLD |
| 45 | BROS | —% | — | — | — | -$11M | -179,106 | -100.0% | SOLD |
| 46 | NTRA | —% | — | — | — | -$9M | -39,645 | -100.0% | SOLD |
| 47 | FWRG | —% | — | — | — | -$9M | -576,166 | -100.0% | SOLD |
| 48 | META | —% | — | — | — | -$11M | -16,675 | -100.0% | SOLD |
| 49 | CVNA | —% | — | — | — | -$11M | -26,879 | -100.0% | SOLD |
| 50 | GTLB | —% | — | — | — | -$5M | -124,217 | -100.0% | SOLD |
| 51 | LNG | —% | — | — | — | -$5M | -24,169 | -100.0% | SOLD |
| 52 | WDAY | —% | — | — | — | -$9M | -43,483 | -100.0% | SOLD |
| 53 | ALAB | —% | — | — | — | -$9M | -51,428 | -100.0% | SOLD |