Portfolio (Quarterly)
Guide ↗
DEEPWATER ASSET MANAGEMENT, LLC
· CIK 0001964171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CONFLUENT INC | — | 410,221 | $12.4M | 3.61% | SOLD |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 26,879 | $11.3M | 3.30% | SOLD |
| 3 | META | META PLATFORMS INC | Communication Services | 16,675 | $11.0M | 3.21% | SOLD |
| 4 | BROS | DUTCH BROS INC | Consumer Cyclical | 179,106 | $11.0M | 3.19% | SOLD |
| 5 | FRPT | FRESHPET INC | Consumer Defensive | 158,792 | $9.7M | 2.82% | SOLD |
| 6 | WDAY | WORKDAY INC | Technology | 43,483 | $9.3M | 2.72% | SOLD |
| 7 | NTRA | NATERA INC | Healthcare | 39,645 | $9.1M | 2.65% | SOLD |
| 8 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 576,166 | $8.7M | 2.53% | SOLD |
| 9 | ALAB | ASTERA LABS INC | Technology | 51,428 | $8.6M | 2.49% | SOLD |
| 10 | RBLX | ROBLOX CORP | Technology | 82,841 | $6.7M | 1.96% | SOLD |
| 11 | FSLR | FIRST SOLAR INC | Energy | 25,126 | $6.6M | 1.91% | SOLD |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 24,169 | $4.7M | 1.37% | SOLD |
| 13 | GTLB | GITLAB INC | Technology | 124,217 | $4.7M | 1.36% | SOLD |
| 14 | SE | SEA LTD | Consumer Cyclical | 12,219 | $1.6M | 0.45% | SOLD |
Sector Allocation
Technology
53.0%
Industrials
16.9%
Communication Services
9.5%
Consumer Cyclical
6.9%
Financial Services
4.8%
Energy
3.0%
Healthcare
3.0%
Utilities
2.9%