Asset Manager
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DEEPWATER ASSET MANAGEMENT, LLC
Market Value
$343M
+43.9%
Holdings
51
+19
New Purchases
21
Added To
13
Closed
5
Reduced
11
Top 10 Concentration
43.7%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 4.70% | 0.00% | +4.70% | $16M |
| TEAM | 4.31% | 0.00% | +4.31% | $15M |
| ISRG | 4.16% | 0.00% | +4.16% | $14M |
| CFLT | 3.61% | 0.00% | +3.61% | $12M |
| NTRA | 2.65% | 0.00% | +2.65% | $9M |
| ALAB | 2.49% | 0.00% | +2.49% | $9M |
| AVAV | 2.04% | 0.00% | +2.04% | $7M |
| RBLX | 1.96% | 0.00% | +1.96% | $7M |
| FSLR | 1.91% | 0.39% | +1.52% | $7M |
| LRCX | 1.49% | 0.00% | +1.49% | $5M |
| AXON | 1.45% | 0.00% | +1.45% | $5M |
| MRCY | 1.43% | 0.00% | +1.43% | $5M |
| CCJ | 1.42% | 0.00% | +1.42% | $5M |
| COHR | 1.40% | 0.00% | +1.40% | $5M |
| SNOW | 1.38% | 0.00% | +1.38% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.60% | 5.89% | -5.29% | $2M |
| CWAN | 0.00% | 5.14% | -5.14% | $0 |
| ACVA | 0.00% | 4.32% | -4.32% | $0 |
| VRT | 1.63% | 5.95% | -4.32% | $6M |
| ASML | 1.35% | 5.34% | -3.99% | $5M |
| META | 3.21% | 6.01% | -2.81% | $11M |
| WDAY | 2.72% | 5.37% | -2.65% | $9M |
| FWRG | 2.53% | 4.75% | -2.22% | $9M |
| BROS | 3.19% | 5.13% | -1.94% | $11M |
| RBRK | 3.65% | 5.24% | -1.60% | $13M |
| FRPT | 2.82% | 4.40% | -1.58% | $10M |
| FOUR | 3.78% | 5.34% | -1.55% | $13M |
| UBER | 4.32% | 5.80% | -1.48% | $15M |
| NU | 4.87% | 5.98% | -1.12% | $17M |
| APP | 4.85% | 5.83% | -0.98% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $31M | 9.1% |
| Large Cap | 30 | $238M | 69.3% |
| Mid Cap | 8 | $66M | 19.1% |
| Small Cap | 3 | $9M | 2.5% |
Portfolio Analytics
Avg Market Cap
$522.4B
Median Market Cap
$52.6B
Avg P/E
52.3
Median P/E
38.4
Avg Dividend Yield
0.00%
Avg Beta
1.56
# Stocks
50
# ETFs / Funds
1
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 4.87% | 997,890 | $17M | $16.74 | $2M | +105,994 | +11.9% | |
| 2 | APP | 4.85% | 24,707 | $17M | $673.82 | $3M | +5,337 | +27.6% | |
| 3 | RDDT | 4.70% | 70,153 | $16M | $229.87 | — | +70,153 | — | NEW |
| 4 | MELI | 4.56% | 7,765 | $16M | $2,014.26 | $3M | +2,164 | +38.6% | |
| 5 | GLBE | 4.49% | 392,063 | $15M | $39.31 | $3M | +37,615 | +10.6% | |
| 6 | UBER | 4.32% | 181,566 | $15M | $81.71 | $1000K | +40,337 | +28.6% | |
| 7 | TEAM | 4.31% | 91,162 | $15M | $162.14 | — | +91,162 | — | NEW |
| 8 | ISRG | 4.16% | 25,210 | $14M | $566.36 | — | +25,210 | — | NEW |
| 9 | FOUR | 3.78% | 206,217 | $13M | $62.97 | $255K | +41,735 | +25.4% | |
| 10 | RBRK | 3.65% | 163,700 | $13M | $76.48 | $10K | +11,603 | +7.6% | |
| 11 | CFLT | 3.61% | 410,221 | $12M | $30.24 | — | +410,221 | — | NEW |
| 12 | CVNA | 3.30% | 26,879 | $11M | $422.02 | $6M | +13,994 | +108.6% | |
| 13 | META | 3.21% | 16,675 | $11M | $660.09 | -$3M | -2,855 | -14.6% | |
| 14 | BROS | 3.19% | 179,106 | $11M | $61.22 | -$1M | -54,735 | -23.4% | |
| 15 | FRPT | 2.82% | 158,792 | $10M | $60.93 | -$812K | -31,509 | -16.6% | |
| 16 | WDAY | 2.72% | 43,483 | $9M | $214.78 | -$3M | -9,753 | -18.3% | |
| 17 | NTRA | 2.65% | 39,645 | $9M | $229.09 | — | +39,645 | — | NEW |
| 18 | FWRG | 2.53% | 576,166 | $9M | $15.08 | -$3M | -148,548 | -20.5% | |
| 19 | ALAB | 2.49% | 51,428 | $9M | $166.36 | — | +51,428 | — | NEW |
| 20 | AVAV | 2.04% | 28,885 | $7M | $241.89 | — | +28,885 | — | NEW |
| 21 | RBLX | 1.96% | 82,841 | $7M | $81.03 | — | +82,841 | — | NEW |
| 22 | FSLR | 1.91% | 25,126 | $7M | $261.23 | $6M | +20,903 | +495.0% | |
| 23 | VRT | 1.63% | 34,544 | $6M | $162.01 | -$9M | -59,534 | -63.3% | |
| 24 | LRCX | 1.49% | 29,822 | $5M | $171.18 | — | +29,822 | — | NEW |
| 25 | TTWO | 1.46% | 19,626 | $5M | $256.03 | $4M | +16,032 | +446.1% | |
| 26 | AXON | 1.45% | 8,774 | $5M | $567.93 | — | +8,774 | — | NEW |
| 27 | MRCY | 1.43% | 67,461 | $5M | $73.01 | — | +67,461 | — | NEW |
| 28 | CCJ | 1.42% | 53,390 | $5M | $91.49 | — | +53,390 | — | NEW |
| 29 | COHR | 1.40% | 26,112 | $5M | $184.57 | — | +26,112 | — | NEW |
| 30 | SNOW | 1.38% | 21,540 | $5M | $219.36 | — | +21,540 | — | NEW |
| 31 | VST | 1.37% | 29,215 | $5M | $161.33 | — | +29,215 | — | NEW |
| 32 | LNG | 1.37% | 24,169 | $5M | $194.39 | — | +24,169 | — | NEW |
| 33 | GTLB | 1.36% | 124,217 | $5M | $37.53 | — | +124,217 | — | NEW |
| 34 | STRL | 1.35% | 15,130 | $5M | $306.23 | — | +15,130 | — | NEW |
| 35 | ASML | 1.35% | 4,330 | $5M | $1,069.86 | -$8M | -8,829 | -67.1% | |
| 36 | DDOG | 1.25% | 31,457 | $4M | $135.99 | — | +31,457 | — | NEW |
| 37 | MU | 0.60% | 7,205 | $2M | $285.41 | -$12M | -76,772 | -91.4% | |
| 38 | TSM | 0.51% | 5,801 | $2M | $303.89 | -$104K | -884 | -13.2% | |
| 39 | NVDA | 0.50% | 9,202 | $2M | $186.50 | -$271K | -1,446 | -13.6% | |
| 40 | SNPS | 0.49% | 3,551 | $2M | $469.72 | $729K | +1,648 | +86.6% | |
| 41 | GOOG | 0.47% | 5,155 | $2M | $313.80 | $578K | +888 | +20.8% | |
| 42 | SE | 0.45% | 12,219 | $2M | $127.57 | $648K | +7,121 | +139.7% | |
| 43 | AVGO | 0.44% | 4,342 | $2M | $346.10 | -$328K | -1,208 | -21.8% | |
| 44 | AAPL | 0.29% | 3,605 | $980K | $271.86 | $62K | — | — | |
| 45 | CRWV | 0.23% | 11,009 | $788K | $71.61 | — | +11,009 | — | NEW |
| 46 | AMZN | 0.21% | 3,138 | $724K | $230.82 | — | +3,138 | — | NEW |
| 47 | CWAN | —% | — | — | — | -$12M | -680,652 | -100.0% | SOLD |
| 48 | PINS | —% | — | — | — | -$891K | -27,697 | -100.0% | SOLD |
| 49 | ANET | —% | — | — | — | -$2M | -12,944 | -100.0% | SOLD |
| 50 | ACVA | —% | — | — | — | -$10M | -1,040,836 | -100.0% | SOLD |
| 51 | IYK | —% | — | — | — | -$2M | -26,139 | -100.0% | SOLD |