Filed: 10/24/2024ACC: 0001172661-24-004346
📋 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 $284.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$284.79M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$127.87M44.9%
CL A$73.28M25.7%
COM CL A$29.29M10.3%
SPONSORED ADS$14.34M5.0%
ORD SHS CL A$13.68M4.8%
COM NEW$12.09M4.2%
CAP STK CL C$11.26M4.0%
Portfolio Concentration
Top 3$46.76M16.4%
4–10$102.87M36.1%
11–25$135.17M47.5%
Top 3 weight
16.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
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
SOLEShares180.36K
TypeSH
Market value$15.98M
5.61%
Sole
180.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares149.34K
TypeSH
Market value$15.49M
5.44%
Sole
149.34K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares39.83K
TypeSH
Market value$15.29M
5.37%
Sole
39.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.33K
TypeSH
Market value$15.07M
5.29%
Sole
26.33K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares151.16K
TypeSH
Market value$15.04M
5.28%
Sole
151.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares122.27K
TypeSH
Market value$14.85M
5.21%
Sole
122.27K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares218.18K
TypeSH
Market value$14.65M
5.14%
Sole
218.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares84.63K
TypeSH
Market value$14.60M
5.13%
Sole
84.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares82.55K
TypeSH
Market value$14.34M
5.03%
Sole
82.55K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares583.38K
TypeSH
Market value$14.32M
5.03%
Sole
583.38K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares701.17K
TypeSH
Market value$14.25M
5.01%
Sole
701.17K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.84K
TypeSH
Market value$14.04M
4.93%
Sole
6.84K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares66.24K
TypeSH
Market value$13.75M
4.83%
Sole
66.24K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1M
TypeSH
Market value$13.68M
4.80%
Sole
1M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares50.37K
TypeSH
Market value$13.67M
4.80%
Sole
50.37K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares223.79K
TypeSH
Market value$13.26M
4.66%
Sole
223.79K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares802.63K
TypeSH
Market value$12.52M
4.40%
Sole
802.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares24.60K
TypeSH
Market value$12.09M
4.24%
Sole
24.60K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares88.37K
TypeSH
Market value$12.09M
4.24%
Sole
88.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.36K
TypeSH
Market value$11.26M
3.95%
Sole
67.36K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares10.31K
TypeSH
Market value$1.58M
0.56%
Sole
10.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9K
TypeSH
Market value$1.49M
0.52%
Sole
9K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.79K
TypeSH
Market value$1.49M
0.52%
Sole
1.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHIFT4 PMTS INCSOLE | CL A | 180.36K | SH | $15.98M 5.61% | 180.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 149.34K | SH | $15.49M 5.44% | 149.34K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 39.83K | SH | $15.29M 5.37% | 39.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.33K | SH | $15.07M 5.29% | 26.33K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 151.16K | SH | $15.04M 5.28% | 151.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 122.27K | SH | $14.85M 5.21% | 122.27K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 218.18K | SH | $14.65M 5.14% | 218.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 84.63K | SH | $14.60M 5.13% | 84.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 82.55K | SH | $14.34M 5.03% | 82.55K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 583.38K | SH | $14.32M 5.03% | 583.38K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 701.17K | SH | $14.25M 5.01% | 701.17K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.84K | SH | $14.04M 4.93% | 6.84K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 66.24K | SH | $13.75M 4.83% | 66.24K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1M | SH | $13.68M 4.80% | 1M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 50.37K | SH | $13.67M 4.80% | 50.37K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 223.79K | SH | $13.26M 4.66% | 223.79K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 802.63K | SH | $12.52M 4.40% | 802.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.60K | SH | $12.09M 4.24% | 24.60K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 88.37K | SH | $12.09M 4.24% | 88.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.36K | SH | $11.26M 3.95% | 67.36K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 10.31K | SH | $1.58M 0.56% | 10.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9K | SH | $1.49M 0.52% | 9K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.79K | SH | $1.49M 0.52% | 1.79K | 0.00 | 0.00 |