Latest Loup Funds, LLC Stock Portfolio
Loup Funds, LLC Performance:
2024 Q3: 3.89%YTD: 14.38%2023: 46.63%
Performance for 2024 Q3 is 3.89%, and YTD is 14.38%, and 2023 is 46.63%.
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 $284.8 Millions as of 30 Sep, 2024.
The top stock holdings of DEEPWATER ASSET MANAGEMENT, LLC are FOUR, MU, ANET. The fund has invested 5.6% of it's portfolio in SHIFT4 PMTS INC and 5.4% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off CIENA CORP (CIEN) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), NUTANIX INC (NTNX) and NU HLDGS LTD (NU). DEEPWATER ASSET MANAGEMENT, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), LULULEMON ATHLETICA INC (LULU) and FIRST WATCH RESTAURANT GROUP (FWRG).
The top stock holdings of DEEPWATER ASSET MANAGEMENT, LLC are FOUR, MU, ANET. The fund has invested 5.6% of it's portfolio in SHIFT4 PMTS INC and 5.4% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off CIENA CORP (CIEN) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), NUTANIX INC (NTNX) and NU HLDGS LTD (NU). DEEPWATER ASSET MANAGEMENT, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), LULULEMON ATHLETICA INC (LULU) and FIRST WATCH RESTAURANT GROUP (FWRG).
Loup Funds, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DEEPWATER ASSET MANAGEMENT, LLC made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 25.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 14,848,100 |
New stocks bought by Loup Funds, LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 44.56 |
| lululemon athletica inc | 18.05 |
| first watch restaurant group | 15.38 |
| asml holding n v | 7.00 |
| onto innovation inc | 3.38 |
| block inc | 0.12 |
Additions to existing portfolio by Loup Funds, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -22.37 |
| nutanix inc | -17.81 |
| nu hldgs ltd | -16.62 |
| freshpet inc | -16.38 |
| intuitive surgical inc | -15.46 |
| shift4 pmts inc | -14.69 |
| coupang inc | -12.26 |
| meta platforms inc | -11.64 |
Loup Funds, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ciena corp | -1,546,430 |
Loup Funds, LLC got rid off the above stocks
Sector Distribution
DEEPWATER ASSET MANAGEMENT, LLC has about 41.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.4 |
| Consumer Cyclical | 24.2 |
| Others | 10.4 |
| Communication Services | 10.3 |
| Industrials | 5.3 |
| Healthcare | 4.2 |
| Consumer Defensive | 4.2 |
Market Cap. Distribution
DEEPWATER ASSET MANAGEMENT, LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.4 |
| MEGA-CAP | 20.1 |
| MID-CAP | 19.7 |
| UNALLOCATED | 10.4 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 54.7% of the stocks held by DEEPWATER ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.3 |
| S&P 500 | 40.5 |
| RUSSELL 2000 | 14.2 |
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 23 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for DEEPWATER ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 5.00 | 701,175 | 14,254,900 | reduced | -9.65 | ||
| ANET | arista networks inc | 5.37 | 39,831 | 15,287,900 | reduced | -7.45 | ||
| AVGO | broadcom inc | 5.13 | 84,631 | 14,598,800 | reduced | -2.34 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 5.03 | 583,383 | 14,322,100 | reduced | -12.26 | ||
| FOUR | shift4 pmts inc | 5.61 | 180,360 | 15,979,900 | reduced | -14.69 | ||
| FRPT | freshpet inc | 4.24 | 88,368 | 12,086,100 | reduced | -16.38 | ||
| FWRG | first watch restaurant group | 4.40 | 802,625 | 12,521,000 | added | 15.38 | ||
| GOOG | alphabet inc | 3.95 | 67,361 | 11,262,100 | reduced | -8.86 | ||
| GOOG | alphabet inc | 0.52 | 9,004 | 1,493,310 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 4.24 | 24,604 | 12,087,200 | reduced | -15.46 | ||
| LULU | lululemon athletica inc | 4.80 | 50,374 | 13,669,000 | added | 18.05 | ||
| MELI | mercadolibre inc | 4.93 | 6,843 | 14,041,600 | reduced | -22.37 | ||
| META | meta platforms inc | 5.29 | 26,333 | 15,074,100 | reduced | -11.64 | ||
| MU | micron technology inc | 5.44 | 149,336 | 15,487,600 | added | 44.56 | ||
| NTNX | nutanix inc | 4.66 | 223,789 | 13,259,500 | reduced | -17.81 | ||
| NU | nu hldgs ltd | 4.80 | 1,001,870 | 13,675,600 | reduced | -16.62 | ||
| NVDA | nvidia corporation | 5.21 | 122,267 | 14,848,100 | new | |||
| ONTO | onto innovation inc | 4.83 | 66,241 | 13,749,000 | added | 3.38 | ||
| SQ | block inc | 5.14 | 218,177 | 14,646,200 | added | 0.12 | ||