Asset Manager
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DEEPWATER ASSET MANAGEMENT, LLC
Market Value
$237M
+5.9%
Holdings
21
-3
New Purchases
1
Added To
3
Closed
2
Reduced
12
Top 10 Concentration
65.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 7.20% | 5.16% | +2.04% | $17M |
| AVGO | 6.45% | 5.27% | +1.18% | $15M |
| ANET | 6.33% | 5.29% | +1.04% | $15M |
| MU | 6.81% | 5.90% | +0.91% | $16M |
| TSM | 6.95% | 6.05% | +0.90% | $16M |
| ASML | 6.38% | 5.59% | +0.79% | $15M |
| SG | 5.86% | 5.07% | +0.79% | $14M |
| META | 6.57% | 5.82% | +0.75% | $16M |
| BOX | 0.65% | 0.00% | +0.65% | $2M |
| NU | 6.40% | 5.76% | +0.64% | $15M |
| NVDA | 6.56% | 6.04% | +0.52% | $16M |
| ACVA | 6.22% | 5.75% | +0.47% | $15M |
| FOUR | 6.16% | 5.71% | +0.46% | $15M |
| TTWO | 0.75% | 0.68% | +0.07% | $2M |
| MELI | 5.88% | 5.86% | +0.02% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $95M | 40.0% |
| Large Cap | 7 | $63M | 26.6% |
| Mid Cap | 4 | $40M | 17.1% |
| Small Cap | 3 | $39M | 16.4% |
Portfolio Analytics
Avg Market Cap
$828.1B
Median Market Cap
$61.7B
Avg P/E
44.8
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.48
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 7.20% | 132,925 | $17M | $128.41 | $6M | -26,980 | -16.9% | |
| 2 | TSM | 6.95% | 72,806 | $16M | $226.49 | $3M | -8,826 | -10.8% | |
| 3 | MU | 6.81% | 131,022 | $16M | $123.25 | $3M | -20,957 | -13.8% | |
| 4 | META | 6.57% | 21,109 | $16M | $738.09 | $3M | -1,487 | -6.6% | |
| 5 | NVDA | 6.56% | 98,482 | $16M | $157.99 | $2M | -26,390 | -21.1% | |
| 6 | AVGO | 6.45% | 55,503 | $15M | $275.65 | $3M | -15,041 | -21.3% | |
| 7 | NU | 6.40% | 1,105,675 | $15M | $13.72 | $2M | -153,823 | -12.2% | |
| 8 | ASML | 6.38% | 18,878 | $15M | $801.39 | $3M | — | — | |
| 9 | ANET | 6.33% | 146,811 | $15M | $102.31 | $3M | -6,202 | -4.0% | |
| 10 | ACVA | 6.22% | 909,827 | $15M | $16.22 | $2M | -4,822 | -0.5% | |
| 11 | FOUR | 6.16% | 147,509 | $15M | $99.11 | $2M | -8,916 | -5.7% | |
| 12 | MELI | 5.88% | 5,336 | $14M | $2,613.63 | $825K | -1,390 | -20.7% | |
| 13 | SG | 5.86% | 934,474 | $14M | $14.88 | $3M | +480,561 | +105.9% | |
| 14 | GLBE | 5.48% | 387,855 | $13M | $33.54 | $516K | +37,417 | +10.7% | |
| 15 | FRPT | 4.77% | 166,533 | $11M | $67.96 | $533K | +36,860 | +28.4% | |
| 16 | FWRG | 4.27% | 631,052 | $10M | $16.04 | -$1M | -50,287 | -7.4% | |
| 17 | TTWO | 0.75% | 7,364 | $2M | $242.85 | $262K | — | — | |
| 18 | BOX | 0.65% | 44,952 | $2M | $34.17 | — | +44,952 | — | NEW |
| 19 | AAPL | 0.31% | 3,605 | $740K | $205.17 | -$61K | — | — | |
| 20 | LULU | —% | — | — | — | -$10M | -35,805 | -100.0% | SOLD |
| 21 | ONTO | —% | — | — | — | -$13M | -105,446 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BOX | $2M | 0.65% |