Filed: 4/18/2024ACC: 0001172661-24-001902
📋 What this filing means
DEEPWATER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $265.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$265.47M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$127.57M48.1%
CL A$73.89M27.8%
COM CL A$16.43M6.2%
ORD SHS CL A$15.82M6.0%
COM NEW$14.90M5.6%
CAP STK CL C$13.56M5.1%
SPONSORED ADS$1.66M0.6%
Portfolio Concentration
Top 3$47.57M17.9%
4–10$102.16M38.5%
11–25$114.33M43.1%
Rest$1.42M0.5%
Top 3 weight
17.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
BLOCK INC
SOLEShares196.19K
TypeSH
Market value$16.59M
6.25%
Sole
196.19K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.33M
TypeSH
Market value$15.82M
5.96%
Sole
1.33M
Shared
0.00
None
0.00
RH
SOLEShares43.52K
TypeSH
Market value$15.16M
5.71%
Sole
43.52K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares393.15K
TypeSH
Market value$15.00M
5.65%
Sole
393.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.75K
TypeSH
Market value$14.93M
5.62%
Sole
30.75K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares790.72K
TypeSH
Market value$14.84M
5.59%
Sole
790.72K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares45.58K
TypeSH
Market value$14.61M
5.50%
Sole
45.58K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares44.12K
TypeSH
Market value$14.47M
5.45%
Sole
44.12K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.41K
TypeSH
Market value$14.23M
5.36%
Sole
9.41K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares791.56K
TypeSH
Market value$14.08M
5.30%
Sole
791.56K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares75.70K
TypeSH
Market value$13.73M
5.17%
Sole
75.70K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares206.88K
TypeSH
Market value$13.67M
5.15%
Sole
206.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.08K
TypeSH
Market value$13.56M
5.11%
Sole
89.08K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares33.36K
TypeSH
Market value$13.31M
5.02%
Sole
33.36K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares33.94K
TypeSH
Market value$13.26M
4.99%
Sole
33.94K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares114.41K
TypeSH
Market value$13.26M
4.99%
Sole
114.41K
Shared
0.00
None
0.00
ETSY INC
SOLEShares175.51K
TypeSH
Market value$12.06M
4.54%
Sole
175.51K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares412.88K
TypeSH
Market value$10.17M
3.83%
Sole
412.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares14.34K
TypeSH
Market value$1.69M
0.64%
Sole
14.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.18K
TypeSH
Market value$1.66M
0.62%
Sole
12.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.93K
TypeSH
Market value$1.65M
0.62%
Sole
10.93K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares8.82K
TypeSH
Market value$1.60M
0.60%
Sole
8.82K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares19.49K
TypeSH
Market value$1.59M
0.60%
Sole
19.49K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares32.10K
TypeSH
Market value$1.59M
0.60%
Sole
32.10K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares57.56K
TypeSH
Market value$1.54M
0.58%
Sole
57.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOCK INCSOLE | CL A | 196.19K | SH | $16.59M 6.25% | 196.19K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.33M | SH | $15.82M 5.96% | 1.33M | 0.00 | 0.00 |
RHSOLE | COM | 43.52K | SH | $15.16M 5.71% | 43.52K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 393.15K | SH | $15.00M 5.65% | 393.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.75K | SH | $14.93M 5.62% | 30.75K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 790.72K | SH | $14.84M 5.59% | 790.72K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 45.58K | SH | $14.61M 5.50% | 45.58K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 44.12K | SH | $14.47M 5.45% | 44.12K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.41K | SH | $14.23M 5.36% | 9.41K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 791.56K | SH | $14.08M 5.30% | 791.56K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 75.70K | SH | $13.73M 5.17% | 75.70K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 206.88K | SH | $13.67M 5.15% | 206.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.08K | SH | $13.56M 5.11% | 89.08K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.36K | SH | $13.31M 5.02% | 33.36K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 33.94K | SH | $13.26M 4.99% | 33.94K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 114.41K | SH | $13.26M 4.99% | 114.41K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 175.51K | SH | $12.06M 4.54% | 175.51K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 412.88K | SH | $10.17M 3.83% | 412.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 14.34K | SH | $1.69M 0.64% | 14.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.18K | SH | $1.66M 0.62% | 12.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.93K | SH | $1.65M 0.62% | 10.93K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 8.82K | SH | $1.60M 0.60% | 8.82K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 19.49K | SH | $1.59M 0.60% | 19.49K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 32.10K | SH | $1.59M 0.60% | 32.10K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 57.56K | SH | $1.54M 0.58% | 57.56K | 0.00 | 0.00 |
Page 1 of 2