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Latest Loup Funds, LLC Stock Portfolio

$265Million– No. of Holdings #26

Loup Funds, LLC Performance:
2024 Q1: 8.44%YTD: 8.44%2023: 47.64%

Performance for 2024 Q1 is 8.44%, and YTD is 8.44%, and 2023 is 47.64%.

About Loup Funds, LLC and 13F Hedge Fund Stock Holdings

DEEPWATER ASSET MANAGEMENT, LLC is a hedge fund based in MINNEAPOLIS, MN. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $265 Millions. In it's latest 13F Holdings report, DEEPWATER ASSET MANAGEMENT, LLC reported an equity portfolio of $265.5 Millions as of 31 Mar, 2024.

The top stock holdings of DEEPWATER ASSET MANAGEMENT, LLC are SQ, NU, RH. The fund has invested 6.2% of it's portfolio in BLOCK INC and 6% of portfolio in NU HLDGS LTD.

The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), EVENTBRITE INC (EB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FRESHPET INC (FRPT), NU HLDGS LTD (NU) and CROWDSTRIKE HLDGS INC (CRWD). DEEPWATER ASSET MANAGEMENT, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ONTO INNOVATION INC (ONTO) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), FIRST WATCH RESTAURANT GROUP (FWRG) and LULULEMON ATHLETICA INC (LULU).
Loup Funds, LLC Equity Portfolio Value
Last Reported on: 18 Apr, 2024

Loup Funds, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DEEPWATER ASSET MANAGEMENT, LLC made a return of 8.44% in the last quarter. In trailing 12 months, it's portfolio return was 36.62%.

New Buys

Ticker$ Bought
micron technology inc1,690,780
onto innovation inc1,596,940
vertiv holdings co1,591,750
ciena corp1,587,200

New stocks bought by Loup Funds, LLC

Additions to existing portfolio by Loup Funds, LLC

Reductions

Ticker% Reduced
freshpet inc-19.97
nu hldgs ltd-19.19
crowdstrike hldgs inc-18.00
meta platforms inc-16.23
align technology inc-9.93
intuitive surgical inc-8.82
acv auctions inc-7.17
coupang inc-2.5

Loup Funds, LLC reduced stake in above stock

Sold off

Ticker$ Sold
eventbrite inc-10,383,800
palo alto networks inc-12,492,600
palantir technologies inc-312,837
invesco exchange traded fd t-1,806,180
shockwave med inc-992,436
ishares tr-771,529
adobe inc-488,019

Loup Funds, LLC got rid off the above stocks

Sector Distribution

DEEPWATER ASSET MANAGEMENT, LLC has about 40.5% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical40.5
Technology19.3
Healthcare16.1
Communication Services11.9
Others6.6
Consumer Defensive5

Market Cap. Distribution

DEEPWATER ASSET MANAGEMENT, LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.2
MID-CAP38
MEGA-CAP11.4
UNALLOCATED6.6
SMALL-CAP3.8

Stocks belong to which Index?

About 48.2% of the stocks held by DEEPWATER ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.8
S&P 50032.5
RUSSELL 200015.7
Top 5 Winners (%)%
NU
nu hldgs ltd
36.9 %
META
meta platforms inc
36.7 %
MU
micron technology inc
34.7 %
VRT
vertiv holdings co
29.7 %
FRPT
freshpet inc
27.5 %
Top 5 Winners ($)$
NU
nu hldgs ltd
5.0 M
META
meta platforms inc
4.8 M
CRWD
crowdstrike hldgs inc
3.6 M
FRPT
freshpet inc
3.4 M
ACVA
acv auctions inc
2.8 M
Top 5 Losers (%)%
LULU
lululemon athletica inc
-21.6 %
U
unity software inc
-21.0 %
ETSY
etsy inc
-14.3 %
FIVE
five below inc
-13.2 %
FOUR
shift4 pmts inc
-11.3 %
Top 5 Losers ($)$
LULU
lululemon athletica inc
-3.7 M
FIVE
five below inc
-2.1 M
ETSY
etsy inc
-2.0 M
FOUR
shift4 pmts inc
-1.7 M
MELI
mercadolibre inc
-0.6 M

Loup Funds, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Loup Funds, LLC

DEEPWATER ASSET MANAGEMENT, LLC has 26 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. NU was the most profitable stock for DEEPWATER ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions