Filed: 5/2/2023ACC: 0001172661-23-001777
📋 What this filing means
DEEPWATER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $210.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$210.86M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$84.26M40.0%
CL A$61.64M29.2%
COM CL A$21.45M10.2%
ORD SHS CL A$10.76M5.1%
CAP STK CL C$10.55M5.0%
CL C CAP STK$10.47M5.0%
ORD SHS$10.42M4.9%
Portfolio Concentration
Top 3$36.27M17.2%
4–10$76.32M36.2%
11–25$97.68M46.3%
Rest$580.2K0.3%
Top 3 weight
17.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
META PLATFORMS INC
SOLEShares59.38K
TypeSH
Market value$12.58M
5.97%
Sole
59.38K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares89.60K
TypeSH
Market value$12.30M
5.83%
Sole
89.60K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares177.18K
TypeSH
Market value$11.39M
5.40%
Sole
177.18K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares323.94K
TypeSH
Market value$11.23M
5.33%
Sole
323.94K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares53.90K
TypeSH
Market value$11.13M
5.28%
Sole
53.90K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares854.85K
TypeSH
Market value$11.04M
5.23%
Sole
854.85K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares32.66K
TypeSH
Market value$10.91M
5.17%
Sole
32.66K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.26M
TypeSH
Market value$10.76M
5.10%
Sole
2.26M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares51.76K
TypeSH
Market value$10.66M
5.06%
Sole
51.76K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares154.25K
TypeSH
Market value$10.59M
5.02%
Sole
154.25K
Shared
0.00
None
0.00
OKTA INC
SOLEShares122.70K
TypeSH
Market value$10.58M
5.02%
Sole
122.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.41K
TypeSH
Market value$10.55M
5.00%
Sole
101.41K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares235.43K
TypeSH
Market value$10.47M
4.97%
Sole
235.43K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares180.02K
TypeSH
Market value$10.42M
4.94%
Sole
180.02K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares176.97K
TypeSH
Market value$10.41M
4.94%
Sole
176.97K
Shared
0.00
None
0.00
RH
SOLEShares42.56K
TypeSH
Market value$10.36M
4.92%
Sole
42.56K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares320.17K
TypeSH
Market value$10.28M
4.88%
Sole
320.17K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares27.76K
TypeSH
Market value$10.11M
4.79%
Sole
27.76K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares92.96K
TypeSH
Market value$6.15M
2.92%
Sole
92.96K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares250.27K
TypeSH
Market value$4.00M
1.90%
Sole
250.27K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares13.58K
TypeSH
Market value$1.62M
0.77%
Sole
13.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.33K
TypeSH
Market value$1.18M
0.56%
Sole
11.33K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares4.45K
TypeSH
Market value$596.4K
0.28%
Sole
4.45K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15.35K
TypeSH
Market value$486.5K
0.23%
Sole
15.35K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares5.33K
TypeSH
Market value$456.3K
0.22%
Sole
5.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 59.38K | SH | $12.58M 5.97% | 59.38K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 89.60K | SH | $12.30M 5.83% | 89.60K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 177.18K | SH | $11.39M 5.40% | 177.18K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 323.94K | SH | $11.23M 5.33% | 323.94K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 53.90K | SH | $11.13M 5.28% | 53.90K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 854.85K | SH | $11.04M 5.23% | 854.85K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 32.66K | SH | $10.91M 5.17% | 32.66K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.26M | SH | $10.76M 5.10% | 2.26M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 51.76K | SH | $10.66M 5.06% | 51.76K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 154.25K | SH | $10.59M 5.02% | 154.25K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 122.70K | SH | $10.58M 5.02% | 122.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 101.41K | SH | $10.55M 5.00% | 101.41K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 235.43K | SH | $10.47M 4.97% | 235.43K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 180.02K | SH | $10.42M 4.94% | 180.02K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 176.97K | SH | $10.41M 4.94% | 176.97K | 0.00 | 0.00 |
RHSOLE | COM | 42.56K | SH | $10.36M 4.92% | 42.56K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 320.17K | SH | $10.28M 4.88% | 320.17K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 27.76K | SH | $10.11M 4.79% | 27.76K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 92.96K | SH | $6.15M 2.92% | 92.96K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 250.27K | SH | $4.00M 1.90% | 250.27K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 13.58K | SH | $1.62M 0.77% | 13.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.33K | SH | $1.18M 0.56% | 11.33K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 4.45K | SH | $596.4K 0.28% | 4.45K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.35K | SH | $486.5K 0.23% | 15.35K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 5.33K | SH | $456.3K 0.22% | 5.33K | 0.00 | 0.00 |
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