Filed: 7/18/2023ACC: 0001172661-23-002529
📋 What this filing means
DEEPWATER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $235.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$235.33M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$107.84M45.8%
CL A$67.65M28.7%
ORD SHS CL A$13.05M5.5%
COM CL A$11.41M4.8%
CL C CAP STK$11.16M4.7%
ORD SHS$10.48M4.5%
CAP STK CL C$10.34M4.4%
Portfolio Concentration
Top 3$39.14M16.6%
4–10$84.89M36.1%
11–25$108.31M46.0%
Rest$2.98M1.3%
Top 3 weight
16.6%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
BLOCK INC
SOLEShares196.06K
TypeSH
Market value$13.05M
5.55%
Sole
196.06K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares749.81K
TypeSH
Market value$13.05M
5.54%
Sole
749.81K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.65M
TypeSH
Market value$13.05M
5.54%
Sole
1.65M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares86.24K
TypeSH
Market value$12.67M
5.38%
Sole
86.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.60K
TypeSH
Market value$12.51M
5.32%
Sole
43.60K
Shared
0.00
None
0.00
RH
SOLEShares37.96K
TypeSH
Market value$12.51M
5.32%
Sole
37.96K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares181.16K
TypeSH
Market value$11.92M
5.07%
Sole
181.16K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares33.58K
TypeSH
Market value$11.87M
5.05%
Sole
33.58K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares139.87K
TypeSH
Market value$11.71M
4.97%
Sole
139.87K
Shared
0.00
None
0.00
ETSY INC
SOLEShares138.28K
TypeSH
Market value$11.70M
4.97%
Sole
138.28K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares29.79K
TypeSH
Market value$11.28M
4.79%
Sole
29.79K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares57.32K
TypeSH
Market value$11.27M
4.79%
Sole
57.32K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares49.69K
TypeSH
Market value$11.22M
4.77%
Sole
49.69K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares222.07K
TypeSH
Market value$11.16M
4.74%
Sole
222.07K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares409.12K
TypeSH
Market value$11.01M
4.68%
Sole
409.12K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares274.79K
TypeSH
Market value$10.81M
4.59%
Sole
274.79K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares620.50K
TypeSH
Market value$10.72M
4.55%
Sole
620.50K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares163.52K
TypeSH
Market value$10.48M
4.46%
Sole
163.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.49K
TypeSH
Market value$10.34M
4.39%
Sole
85.49K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares66.73K
TypeSH
Market value$4.53M
1.93%
Sole
66.73K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares10.49K
TypeSH
Market value$1.54M
0.66%
Sole
10.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.33K
TypeSH
Market value$1.36M
0.58%
Sole
11.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.75K
TypeSH
Market value$1.16M
0.49%
Sole
7.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.84K
TypeSH
Market value$719.5K
0.31%
Sole
3.84K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares36.50K
TypeSH
Market value$712.5K
0.30%
Sole
36.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOCK INCSOLE | CL A | 196.06K | SH | $13.05M 5.55% | 196.06K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 749.81K | SH | $13.05M 5.54% | 749.81K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.65M | SH | $13.05M 5.54% | 1.65M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 86.24K | SH | $12.67M 5.38% | 86.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.60K | SH | $12.51M 5.32% | 43.60K | 0.00 | 0.00 |
RHSOLE | COM | 37.96K | SH | $12.51M 5.32% | 37.96K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 181.16K | SH | $11.92M 5.07% | 181.16K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 33.58K | SH | $11.87M 5.05% | 33.58K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 139.87K | SH | $11.71M 4.97% | 139.87K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 138.28K | SH | $11.70M 4.97% | 138.28K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 29.79K | SH | $11.28M 4.79% | 29.79K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 57.32K | SH | $11.27M 4.79% | 57.32K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 49.69K | SH | $11.22M 4.77% | 49.69K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 222.07K | SH | $11.16M 4.74% | 222.07K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 409.12K | SH | $11.01M 4.68% | 409.12K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 274.79K | SH | $10.81M 4.59% | 274.79K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 620.50K | SH | $10.72M 4.55% | 620.50K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 163.52K | SH | $10.48M 4.46% | 163.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.49K | SH | $10.34M 4.39% | 85.49K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 66.73K | SH | $4.53M 1.93% | 66.73K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 10.49K | SH | $1.54M 0.66% | 10.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.33K | SH | $1.36M 0.58% | 11.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.75K | SH | $1.16M 0.49% | 7.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.84K | SH | $719.5K 0.31% | 3.84K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 36.50K | SH | $712.5K 0.30% | 36.50K | 0.00 | 0.00 |
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