Filed: 8/13/2024ACC: 0001172661-24-003327
📋 What this filing means
DEEPWATER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $275.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$275.33M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$111.44M40.5%
CL A$74.00M26.9%
COM CL A$28.24M10.3%
ORD SHS CL A$15.49M5.6%
SPONSORED ADS$14.76M5.4%
COM NEW$14.49M5.3%
CAP STK CL C$13.56M4.9%
Portfolio Concentration
Top 3$46.48M16.9%
4–10$101.67M36.9%
11–25$127.18M46.2%
Top 3 weight
16.9%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SHIFT4 PMTS INC
SOLEShares211.43K
TypeSH
Market value$15.51M
5.63%
Sole
211.43K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.20M
TypeSH
Market value$15.49M
5.63%
Sole
1.20M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares272.30K
TypeSH
Market value$15.48M
5.62%
Sole
272.30K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares43.04K
TypeSH
Market value$15.08M
5.48%
Sole
43.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.80K
TypeSH
Market value$15.03M
5.46%
Sole
29.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares84.92K
TypeSH
Market value$14.76M
5.36%
Sole
84.92K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.81K
TypeSH
Market value$14.49M
5.26%
Sole
8.81K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares776.10K
TypeSH
Market value$14.16M
5.14%
Sole
776.10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares162.65K
TypeSH
Market value$14.08M
5.11%
Sole
162.65K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares64.07K
TypeSH
Market value$14.07M
5.11%
Sole
64.07K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares217.92K
TypeSH
Market value$14.05M
5.10%
Sole
217.92K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares664.92K
TypeSH
Market value$13.93M
5.06%
Sole
664.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.67K
TypeSH
Market value$13.91M
5.05%
Sole
8.67K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares105.68K
TypeSH
Market value$13.67M
4.97%
Sole
105.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares103.30K
TypeSH
Market value$13.59M
4.94%
Sole
103.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.91K
TypeSH
Market value$13.56M
4.92%
Sole
73.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares29.10K
TypeSH
Market value$12.95M
4.70%
Sole
29.10K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares42.67K
TypeSH
Market value$12.75M
4.63%
Sole
42.67K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares695.65K
TypeSH
Market value$12.22M
4.44%
Sole
695.65K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.67K
TypeSH
Market value$1.71M
0.62%
Sole
1.67K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares10.71K
TypeSH
Market value$1.66M
0.60%
Sole
10.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9K
TypeSH
Market value$1.64M
0.60%
Sole
9K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares32.10K
TypeSH
Market value$1.55M
0.56%
Sole
32.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHIFT4 PMTS INCSOLE | CL A | 211.43K | SH | $15.51M 5.63% | 211.43K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.20M | SH | $15.49M 5.63% | 1.20M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 272.30K | SH | $15.48M 5.62% | 272.30K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 43.04K | SH | $15.08M 5.48% | 43.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.80K | SH | $15.03M 5.46% | 29.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 84.92K | SH | $14.76M 5.36% | 84.92K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.81K | SH | $14.49M 5.26% | 8.81K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 776.10K | SH | $14.16M 5.14% | 776.10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 162.65K | SH | $14.08M 5.11% | 162.65K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 64.07K | SH | $14.07M 5.11% | 64.07K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 217.92K | SH | $14.05M 5.10% | 217.92K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 664.92K | SH | $13.93M 5.06% | 664.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.67K | SH | $13.91M 5.05% | 8.67K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 105.68K | SH | $13.67M 4.97% | 105.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 103.30K | SH | $13.59M 4.94% | 103.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.91K | SH | $13.56M 4.92% | 73.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.10K | SH | $12.95M 4.70% | 29.10K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 42.67K | SH | $12.75M 4.63% | 42.67K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 695.65K | SH | $12.22M 4.44% | 695.65K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.67K | SH | $1.71M 0.62% | 1.67K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 10.71K | SH | $1.66M 0.60% | 10.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9K | SH | $1.64M 0.60% | 9K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 32.10K | SH | $1.55M 0.56% | 32.10K | 0.00 | 0.00 |