Filed: 1/17/2024ACC: 0001172661-24-000258
📋 What this filing means
DEEPWATER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $252.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$252.10M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$119.38M47.4%
CL A$67.46M26.8%
COM CL A$23.29M9.2%
ORD SHS CL A$13.67M5.4%
COM NEW$12.34M4.9%
CAP STK CL C$10.59M4.2%
S&P500 EQL WGT$1.81M0.7%
Portfolio Concentration
Top 3$42.24M16.8%
4–10$91.72M36.4%
11–25$116.18M46.1%
Rest$1.95M0.8%
Top 3 weight
16.8%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
BLOCK INC
SOLEShares186K
TypeSH
Market value$14.39M
5.71%
Sole
186K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares55.58K
TypeSH
Market value$14.19M
5.63%
Sole
55.58K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.64M
TypeSH
Market value$13.67M
5.42%
Sole
1.64M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares48.98K
TypeSH
Market value$13.42M
5.32%
Sole
48.98K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares62.14K
TypeSH
Market value$13.25M
5.25%
Sole
62.14K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares811.88K
TypeSH
Market value$13.14M
5.21%
Sole
811.88K
Shared
0.00
None
0.00
ETSY INC
SOLEShares161.56K
TypeSH
Market value$13.09M
5.19%
Sole
161.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.70K
TypeSH
Market value$12.99M
5.15%
Sole
36.70K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.22K
TypeSH
Market value$12.92M
5.12%
Sole
8.22K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares851.82K
TypeSH
Market value$12.91M
5.12%
Sole
851.82K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares24.91K
TypeSH
Market value$12.74M
5.05%
Sole
24.91K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares42.37K
TypeSH
Market value$12.49M
4.96%
Sole
42.37K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares167.29K
TypeSH
Market value$12.44M
4.93%
Sole
167.29K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares142.96K
TypeSH
Market value$12.40M
4.92%
Sole
142.96K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares36.59K
TypeSH
Market value$12.34M
4.90%
Sole
36.59K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares316.89K
TypeSH
Market value$11.78M
4.67%
Sole
316.89K
Shared
0.00
None
0.00
RH
SOLEShares40.03K
TypeSH
Market value$11.67M
4.63%
Sole
40.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.16K
TypeSH
Market value$10.59M
4.20%
Sole
75.16K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares1.24M
TypeSH
Market value$10.38M
4.12%
Sole
1.24M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares110.01K
TypeSH
Market value$2.21M
0.88%
Sole
110.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.45K
TypeSH
Market value$1.81M
0.72%
Sole
11.45K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares9.58K
TypeSH
Market value$1.54M
0.61%
Sole
9.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.93K
TypeSH
Market value$1.53M
0.61%
Sole
10.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.18K
TypeSH
Market value$1.27M
0.50%
Sole
12.18K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares5.21K
TypeSH
Market value$992.4K
0.39%
Sole
5.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOCK INCSOLE | CL A | 186K | SH | $14.39M 5.71% | 186K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 55.58K | SH | $14.19M 5.63% | 55.58K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.64M | SH | $13.67M 5.42% | 1.64M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 48.98K | SH | $13.42M 5.32% | 48.98K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 62.14K | SH | $13.25M 5.25% | 62.14K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 811.88K | SH | $13.14M 5.21% | 811.88K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 161.56K | SH | $13.09M 5.19% | 161.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.70K | SH | $12.99M 5.15% | 36.70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.22K | SH | $12.92M 5.12% | 8.22K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 851.82K | SH | $12.91M 5.12% | 851.82K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 24.91K | SH | $12.74M 5.05% | 24.91K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 42.37K | SH | $12.49M 4.96% | 42.37K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 167.29K | SH | $12.44M 4.93% | 167.29K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 142.96K | SH | $12.40M 4.92% | 142.96K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 36.59K | SH | $12.34M 4.90% | 36.59K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 316.89K | SH | $11.78M 4.67% | 316.89K | 0.00 | 0.00 |
RHSOLE | COM | 40.03K | SH | $11.67M 4.63% | 40.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.16K | SH | $10.59M 4.20% | 75.16K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 1.24M | SH | $10.38M 4.12% | 1.24M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 110.01K | SH | $2.21M 0.88% | 110.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.45K | SH | $1.81M 0.72% | 11.45K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 9.58K | SH | $1.54M 0.61% | 9.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.93K | SH | $1.53M 0.61% | 10.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.18K | SH | $1.27M 0.50% | 12.18K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 5.21K | SH | $992.4K 0.39% | 5.21K | 0.00 | 0.00 |
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