Filed: 2/3/2023ACC: 0001172661-23-000426
📋 What this filing means
DEEPWATER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $176.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$176.38M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$87.52M49.6%
CL A$37.41M21.2%
COM CL A$17.95M10.2%
CL A COM$9.02M5.1%
ORD SHS$8.27M4.7%
CL C CAP STK$7.89M4.5%
CAP STK CL C$7.35M4.2%
Portfolio Concentration
Top 3$29.16M16.5%
4–10$63.36M35.9%
11–25$83.86M47.5%
Top 3 weight
16.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
META PLATFORMS INC
SOLEShares84.76K
TypeSH
Market value$10.20M
5.78%
Sole
84.76K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares188.46K
TypeSH
Market value$9.55M
5.41%
Sole
188.46K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares149.81K
TypeSH
Market value$9.41M
5.34%
Sole
149.81K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares44.62K
TypeSH
Market value$9.41M
5.33%
Sole
44.62K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares28.70K
TypeSH
Market value$9.20M
5.21%
Sole
28.70K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares294.59K
TypeSH
Market value$9.18M
5.20%
Sole
294.59K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares122.72K
TypeSH
Market value$9.02M
5.11%
Sole
122.72K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares147.81K
TypeSH
Market value$9.00M
5.10%
Sole
147.81K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares84.33K
TypeSH
Market value$8.88M
5.03%
Sole
84.33K
Shared
0.00
None
0.00
RH
SOLEShares32.46K
TypeSH
Market value$8.67M
4.92%
Sole
32.46K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares107.53K
TypeSH
Market value$8.51M
4.83%
Sole
107.53K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares285.22K
TypeSH
Market value$8.44M
4.78%
Sole
285.22K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares809.27K
TypeSH
Market value$8.40M
4.76%
Sole
809.27K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares50.14K
TypeSH
Market value$8.39M
4.76%
Sole
50.14K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares47.34K
TypeSH
Market value$8.37M
4.75%
Sole
47.34K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares160.66K
TypeSH
Market value$8.27M
4.69%
Sole
160.66K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares244.83K
TypeSH
Market value$7.89M
4.47%
Sole
244.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.05K
TypeSH
Market value$7.73M
4.38%
Sole
92.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares55.55K
TypeSH
Market value$7.37M
4.18%
Sole
55.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.78K
TypeSH
Market value$7.35M
4.16%
Sole
82.78K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares13.58K
TypeSH
Market value$1.41M
0.80%
Sole
13.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.60K
TypeSH
Market value$847.0K
0.48%
Sole
9.60K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares82.20K
TypeSH
Market value$527.7K
0.30%
Sole
82.20K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares1.90K
TypeSH
Market value$232.1K
0.13%
Sole
1.90K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares26.75K
TypeSH
Market value$126.5K
0.07%
Sole
26.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 84.76K | SH | $10.20M 5.78% | 84.76K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 188.46K | SH | $9.55M 5.41% | 188.46K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 149.81K | SH | $9.41M 5.34% | 149.81K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 44.62K | SH | $9.41M 5.33% | 44.62K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 28.70K | SH | $9.20M 5.21% | 28.70K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 294.59K | SH | $9.18M 5.20% | 294.59K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 122.72K | SH | $9.02M 5.11% | 122.72K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 147.81K | SH | $9.00M 5.10% | 147.81K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 84.33K | SH | $8.88M 5.03% | 84.33K | 0.00 | 0.00 |
RHSOLE | COM | 32.46K | SH | $8.67M 4.92% | 32.46K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 107.53K | SH | $8.51M 4.83% | 107.53K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 285.22K | SH | $8.44M 4.78% | 285.22K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 809.27K | SH | $8.40M 4.76% | 809.27K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 50.14K | SH | $8.39M 4.76% | 50.14K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 47.34K | SH | $8.37M 4.75% | 47.34K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 160.66K | SH | $8.27M 4.69% | 160.66K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 244.83K | SH | $7.89M 4.47% | 244.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.05K | SH | $7.73M 4.38% | 92.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 55.55K | SH | $7.37M 4.18% | 55.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.78K | SH | $7.35M 4.16% | 82.78K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 13.58K | SH | $1.41M 0.80% | 13.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.60K | SH | $847.0K 0.48% | 9.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 82.20K | SH | $527.7K 0.30% | 82.20K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.90K | SH | $232.1K 0.13% | 1.90K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 26.75K | SH | $126.5K 0.07% | 26.75K | 0.00 | 0.00 |