Asset Manager
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DEEPWATER ASSET MANAGEMENT, LLC
Market Value
$239M
+0.6%
Holdings
32
+11
New Purchases
13
Added To
5
Closed
2
Reduced
11
Top 10 Concentration
57.0%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 5.83% | 0.00% | +5.83% | $14M |
| UBER | 5.80% | 0.00% | +5.80% | $14M |
| WDAY | 5.37% | 0.00% | +5.37% | $13M |
| RBRK | 5.24% | 0.00% | +5.24% | $13M |
| CWAN | 5.14% | 0.00% | +5.14% | $12M |
| BROS | 5.13% | 0.00% | +5.13% | $12M |
| CVNA | 2.04% | 0.00% | +2.04% | $5M |
| IYK | 0.75% | 0.00% | +0.75% | $2M |
| FWRG | 4.75% | 4.27% | +0.48% | $11M |
| GOOG | 0.44% | 0.00% | +0.44% | $1M |
| SNPS | 0.39% | 0.00% | +0.39% | $939K |
| FSLR | 0.39% | 0.00% | +0.39% | $931K |
| SE | 0.38% | 0.00% | +0.38% | $911K |
| PINS | 0.37% | 0.00% | +0.37% | $891K |
| AAPL | 0.38% | 0.31% | +0.07% | $918K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.78% | 6.95% | -6.17% | $2M |
| SG | 0.00% | 5.86% | -5.86% | $0 |
| NVDA | 0.83% | 6.56% | -5.73% | $2M |
| AVGO | 0.77% | 6.45% | -5.68% | $2M |
| ANET | 0.79% | 6.33% | -5.54% | $2M |
| ACVA | 4.32% | 6.22% | -1.90% | $10M |
| VRT | 5.95% | 7.20% | -1.25% | $14M |
| ASML | 5.34% | 6.38% | -1.04% | $13M |
| MU | 5.89% | 6.81% | -0.92% | $14M |
| FOUR | 5.34% | 6.16% | -0.83% | $13M |
| BOX | 0.00% | 0.65% | -0.65% | $0 |
| META | 6.01% | 6.57% | -0.56% | $14M |
| NU | 5.98% | 6.40% | -0.41% | $14M |
| MELI | 5.49% | 5.88% | -0.39% | $13M |
| FRPT | 4.40% | 4.77% | -0.38% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $51M | 21.2% |
| Large Cap | 13 | $104M | 43.6% |
| Mid Cap | 6 | $60M | 25.3% |
| Small Cap | 4 | $23M | 9.8% |
Portfolio Analytics
Avg Market Cap
$742.7B
Median Market Cap
$61.1B
Avg P/E
39.3
Median P/E
37.6
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.01% | 19,530 | $14M | $734.38 | -$1M | -1,579 | -7.5% | |
| 2 | NU | 5.98% | 891,896 | $14M | $16.01 | -$891K | -213,779 | -19.3% | |
| 3 | VRT | 5.95% | 94,078 | $14M | $150.86 | -$3M | -38,847 | -29.2% | |
| 4 | MU | 5.89% | 83,977 | $14M | $167.32 | -$2M | -47,045 | -35.9% | |
| 5 | APP | 5.83% | 19,370 | $14M | $718.54 | — | +19,370 | — | NEW |
| 6 | UBER | 5.80% | 141,229 | $14M | $97.97 | — | +141,229 | — | NEW |
| 7 | MELI | 5.49% | 5,601 | $13M | $2,336.94 | -$857K | +265 | +5.0% | |
| 8 | WDAY | 5.37% | 53,236 | $13M | $240.73 | — | +53,236 | — | NEW |
| 9 | ASML | 5.34% | 13,159 | $13M | $968.09 | -$2M | -5,719 | -30.3% | |
| 10 | FOUR | 5.34% | 164,482 | $13M | $77.40 | -$2M | +16,973 | +11.5% | |
| 11 | GLBE | 5.31% | 354,448 | $13M | $35.76 | -$334K | -33,407 | -8.6% | |
| 12 | RBRK | 5.24% | 152,097 | $13M | $82.25 | — | +152,097 | — | NEW |
| 13 | CWAN | 5.14% | 680,652 | $12M | $18.02 | — | +680,652 | — | NEW |
| 14 | BROS | 5.13% | 233,841 | $12M | $52.34 | — | +233,841 | — | NEW |
| 15 | FWRG | 4.75% | 724,714 | $11M | $15.64 | $1M | +93,662 | +14.8% | |
| 16 | FRPT | 4.40% | 190,301 | $10M | $55.11 | -$830K | +23,768 | +14.3% | |
| 17 | ACVA | 4.32% | 1,040,836 | $10M | $9.91 | -$4M | +131,009 | +14.4% | |
| 18 | CVNA | 2.04% | 12,885 | $5M | $377.24 | — | +12,885 | — | NEW |
| 19 | NVDA | 0.83% | 10,648 | $2M | $186.58 | -$14M | -87,834 | -89.2% | |
| 20 | ANET | 0.79% | 12,944 | $2M | $145.71 | -$13M | -133,867 | -91.2% | |
| 21 | TSM | 0.78% | 6,685 | $2M | $279.29 | -$15M | -66,121 | -90.8% | |
| 22 | AVGO | 0.77% | 5,550 | $2M | $329.91 | -$13M | -49,953 | -90.0% | |
| 23 | IYK | 0.75% | 26,139 | $2M | $68.39 | — | +26,139 | — | NEW |
| 24 | GOOG | 0.44% | 4,267 | $1M | $243.55 | — | +4,267 | — | NEW |
| 25 | SNPS | 0.39% | 1,903 | $939K | $493.39 | — | +1,903 | — | NEW |
| 26 | FSLR | 0.39% | 4,223 | $931K | $220.53 | — | +4,223 | — | NEW |
| 27 | TTWO | 0.39% | 3,594 | $929K | $258.36 | -$860K | -3,770 | -51.2% | |
| 28 | AAPL | 0.38% | 3,605 | $918K | $254.63 | $178K | — | — | |
| 29 | SE | 0.38% | 5,098 | $911K | $178.73 | — | +5,098 | — | NEW |
| 30 | PINS | 0.37% | 27,697 | $891K | $32.17 | — | +27,697 | — | NEW |
| 31 | BOX | —% | — | — | — | -$2M | -44,952 | -100.0% | SOLD |
| 32 | SG | —% | — | — | — | -$14M | -934,474 | -100.0% | SOLD |