Asset Manager
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DEEPWATER ASSET MANAGEMENT, LLC
Market Value
$220M
+39.5%
Holdings
43
-10
New Purchases
4
Added To
15
Closed
8
Reduced
14
Top 10 Concentration
43.6%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 5.75% | 0.00% | +5.75% | $13M |
| BB | 4.20% | 0.00% | +4.20% | $9M |
| TWLO | 2.99% | 0.00% | +2.99% | $7M |
| AXON | 4.57% | 2.44% | +2.13% | $10M |
| APP | 4.09% | 2.47% | +1.62% | $9M |
| CRDO | 5.47% | 4.37% | +1.11% | $12M |
| SHOP | 3.92% | 2.85% | +1.07% | $9M |
| LRCX | 4.12% | 3.24% | +0.87% | $9M |
| MRCY | 3.40% | 2.62% | +0.78% | $7M |
| DASH | 0.76% | 0.00% | +0.76% | $2M |
| RBRK | 3.45% | 2.75% | +0.70% | $8M |
| TTWO | 3.62% | 2.95% | +0.67% | $8M |
| SNOW | 3.26% | 2.64% | +0.62% | $7M |
| GLBE | 3.33% | 2.82% | +0.51% | $7M |
| DDOG | 4.29% | 3.82% | +0.48% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 3.95% | -3.95% | $0 |
| COHR | 0.00% | 3.03% | -3.03% | $0 |
| FOUR | 0.00% | 2.97% | -2.97% | $0 |
| RDDT | 3.13% | 5.61% | -2.48% | $7M |
| STRL | 2.90% | 5.34% | -2.44% | $6M |
| ASML | 0.95% | 3.18% | -2.22% | $2M |
| NU | 3.55% | 4.79% | -1.24% | $8M |
| AMZN | 0.00% | 0.92% | -0.92% | $0 |
| NVDA | 0.00% | 0.85% | -0.85% | $0 |
| PCOR | 0.00% | 0.82% | -0.82% | $0 |
| TOST | 0.00% | 0.78% | -0.78% | $0 |
| CRWV | 0.00% | 0.77% | -0.77% | $0 |
| VRT | 3.43% | 3.92% | -0.48% | $8M |
| RMBS | 2.69% | 3.16% | -0.47% | $6M |
| MRVL | 3.18% | 3.43% | -0.25% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $27M | 12.1% |
| Large Cap | 27 | $163M | 74.2% |
| Mid Cap | 6 | $30M | 13.7% |
Portfolio Analytics
Avg Market Cap
$605.8B
Median Market Cap
$65.9B
Avg P/E
54.3
Median P/E
44.2
Avg Dividend Yield
0.00%
Avg Beta
1.70
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | 5.75% | 232,870 | $13M | $54.38 | — | +232,870 | — | NEW |
| 2 | CRDO | 5.47% | 44,316 | $12M | $271.95 | $5M | -29,117 | -39.6% | |
| 3 | AXON | 4.57% | 17,933 | $10M | $560.61 | $6M | +8,882 | +98.1% | |
| 4 | DDOG | 4.29% | 36,316 | $9M | $260.36 | $3M | -14,707 | -28.8% | |
| 5 | BB | 4.20% | 730,450 | $9M | $12.65 | — | +730,450 | — | NEW |
| 6 | LRCX | 4.12% | 20,915 | $9M | $433.33 | $4M | -3,048 | -12.7% | |
| 7 | APP | 4.09% | 17,474 | $9M | $515.23 | $5M | +7,691 | +78.6% | |
| 8 | SHOP | 3.92% | 75,511 | $9M | $114.18 | $4M | +37,609 | +99.2% | |
| 9 | TTWO | 3.62% | 31,925 | $8M | $249.98 | $3M | +8,350 | +35.4% | |
| 10 | NU | 3.55% | 584,989 | $8M | $13.36 | $249K | +58,423 | +11.1% | |
| 11 | RBRK | 3.45% | 94,601 | $8M | $80.28 | $3M | +6,095 | +6.9% | |
| 12 | VRT | 3.43% | 22,576 | $8M | $334.82 | $1M | -2,094 | -8.5% | |
| 13 | MRCY | 3.40% | 61,166 | $7M | $122.33 | $3M | +4,542 | +8.0% | |
| 14 | GLBE | 3.33% | 211,067 | $7M | $34.73 | $3M | +66,868 | +46.4% | |
| 15 | VST | 3.33% | 46,192 | $7M | $158.63 | $3M | +15,267 | +49.4% | |
| 16 | SNOW | 3.26% | 28,221 | $7M | $254.50 | $3M | +547 | +2.0% | |
| 17 | MELI | 3.24% | 4,208 | $7M | $1,697.39 | $2M | +1,348 | +47.1% | |
| 18 | MRVL | 3.18% | 23,492 | $7M | $297.89 | $2M | -31,120 | -57.0% | |
| 19 | RDDT | 3.13% | 39,653 | $7M | $173.58 | -$2M | -26,066 | -39.7% | |
| 20 | TWLO | 2.99% | 31,926 | $7M | $206.33 | — | +31,926 | — | NEW |
| 21 | CCJ | 2.98% | 64,357 | $7M | $101.86 | $2M | +20,789 | +47.7% | |
| 22 | ISRG | 2.93% | 16,209 | $6M | $397.68 | $2M | +5,957 | +58.1% | |
| 23 | STRL | 2.90% | 7,607 | $6M | $839.36 | -$2M | -13,088 | -63.2% | |
| 24 | AVAV | 2.75% | 36,742 | $6M | $165.07 | $2M | +14,102 | +62.3% | |
| 25 | RMBS | 2.69% | 44,634 | $6M | $132.74 | $932K | -13,402 | -23.1% | |
| 26 | TEAM | 2.45% | 69,319 | $5M | $77.79 | $1M | +7,643 | +12.4% | |
| 27 | ASML | 0.95% | 1,053 | $2M | $1,989.44 | -$3M | -2,742 | -72.2% | |
| 28 | TSM | 0.87% | 4,025 | $2M | $477.57 | $462K | -297 | -6.9% | |
| 29 | MU | 0.85% | 1,629 | $2M | $1,154.29 | $713K | -1,825 | -52.8% | |
| 30 | GOOG | 0.76% | 4,754 | $2M | $353.33 | $201K | -401 | -7.8% | |
| 31 | DASH | 0.76% | 9,025 | $2M | $184.53 | — | +9,025 | — | NEW |
| 32 | NET | 0.74% | 6,625 | $2M | $245.28 | $93K | -800 | -10.8% | |
| 33 | SNPS | 0.72% | 3,551 | $2M | $446.07 | $176K | — | — | |
| 34 | AAPL | 0.71% | 5,409 | $2M | $289.36 | $192K | — | — | |
| 35 | AVGO | 0.63% | 3,668 | $1M | $377.75 | $42K | -674 | -15.5% | |
| 36 | TOST | —% | — | — | — | -$1M | -46,180 | -100.0% | SOLD |
| 37 | AMZN | —% | — | — | — | -$1M | -6,951 | -100.0% | SOLD |
| 38 | FOUR | —% | — | — | — | -$5M | -107,110 | -100.0% | SOLD |
| 39 | NVDA | —% | — | — | — | -$1M | -7,716 | -100.0% | SOLD |
| 40 | COHR | —% | — | — | — | -$5M | -20,053 | -100.0% | SOLD |
| 41 | PCOR | —% | — | — | — | -$1M | -22,771 | -100.0% | SOLD |
| 42 | CRWV | —% | — | — | — | -$1M | -15,614 | -100.0% | SOLD |
| 43 | UBER | —% | — | — | — | -$6M | -86,754 | -100.0% | SOLD |