Filed: 10/26/2023ACC: 0001172661-23-003507
📋 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 $217.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$217.91M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$96.81M44.4%
CL A$57.91M26.6%
COM CL A$15.69M7.2%
ORD SHS CL A$12.73M5.8%
CAP STK CL C$10.44M4.8%
COM NEW$10.32M4.7%
CL C CAP STK$10.22M4.7%
Portfolio Concentration
Top 3$36.75M16.9%
4–10$78.21M35.9%
11–25$100.41M46.1%
Rest$2.53M1.2%
Top 3 weight
16.9%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.65M
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:
NU HLDGS LTD
SOLEShares1.76M
TypeSH
Market value$12.73M
5.84%
Sole
1.76M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares72.52K
TypeSH
Market value$12.14M
5.57%
Sole
72.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.58K
TypeSH
Market value$11.88M
5.45%
Sole
39.58K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares676.48K
TypeSH
Market value$11.50M
5.28%
Sole
676.48K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.96K
TypeSH
Market value$11.35M
5.21%
Sole
8.96K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares256.50K
TypeSH
Market value$11.35M
5.21%
Sole
256.50K
Shared
0.00
None
0.00
ETSY INC
SOLEShares174.55K
TypeSH
Market value$11.27M
5.17%
Sole
174.55K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares68.45K
TypeSH
Market value$11.01M
5.05%
Sole
68.45K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares28.40K
TypeSH
Market value$10.95M
5.03%
Sole
28.40K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares709.52K
TypeSH
Market value$10.77M
4.94%
Sole
709.52K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares194.06K
TypeSH
Market value$10.75M
4.93%
Sole
194.06K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares160.78K
TypeSH
Market value$10.59M
4.86%
Sole
160.78K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares310.74K
TypeSH
Market value$10.57M
4.85%
Sole
310.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.15K
TypeSH
Market value$10.44M
4.79%
Sole
79.15K
Shared
0.00
None
0.00
RH
SOLEShares39.36K
TypeSH
Market value$10.40M
4.77%
Sole
39.36K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares35.31K
TypeSH
Market value$10.32M
4.74%
Sole
35.31K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares221.30K
TypeSH
Market value$10.22M
4.69%
Sole
221.30K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares33.37K
TypeSH
Market value$10.19M
4.68%
Sole
33.37K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares499.06K
TypeSH
Market value$4.92M
2.26%
Sole
499.06K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares166.66K
TypeSH
Market value$3.74M
1.71%
Sole
166.66K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares15.32K
TypeSH
Market value$3.05M
1.40%
Sole
15.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.45K
TypeSH
Market value$1.62M
0.74%
Sole
11.45K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares10.49K
TypeSH
Market value$1.47M
0.68%
Sole
10.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.93K
TypeSH
Market value$1.43M
0.66%
Sole
10.93K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15.35K
TypeSH
Market value$705.9K
0.32%
Sole
15.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 1.76M | SH | $12.73M 5.84% | 1.76M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 72.52K | SH | $12.14M 5.57% | 72.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.58K | SH | $11.88M 5.45% | 39.58K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 676.48K | SH | $11.50M 5.28% | 676.48K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.96K | SH | $11.35M 5.21% | 8.96K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 256.50K | SH | $11.35M 5.21% | 256.50K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 174.55K | SH | $11.27M 5.17% | 174.55K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 68.45K | SH | $11.01M 5.05% | 68.45K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 28.40K | SH | $10.95M 5.03% | 28.40K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 709.52K | SH | $10.77M 4.94% | 709.52K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 194.06K | SH | $10.75M 4.93% | 194.06K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 160.78K | SH | $10.59M 4.86% | 160.78K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 310.74K | SH | $10.57M 4.85% | 310.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 79.15K | SH | $10.44M 4.79% | 79.15K | 0.00 | 0.00 |
RHSOLE | COM | 39.36K | SH | $10.40M 4.77% | 39.36K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 35.31K | SH | $10.32M 4.74% | 35.31K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 221.30K | SH | $10.22M 4.69% | 221.30K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 33.37K | SH | $10.19M 4.68% | 33.37K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 499.06K | SH | $4.92M 2.26% | 499.06K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 166.66K | SH | $3.74M 1.71% | 166.66K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 15.32K | SH | $3.05M 1.40% | 15.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.45K | SH | $1.62M 0.74% | 11.45K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 10.49K | SH | $1.47M 0.68% | 10.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.93K | SH | $1.43M 0.66% | 10.93K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.35K | SH | $705.9K 0.32% | 15.35K | 0.00 | 0.00 |
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