Filed: 1/24/2025ACC: 0001172661-25-000349
📋 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 $306.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$306.42M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$122.68M40.0%
COM CL A$60.35M19.7%
CL A$45.88M15.0%
SPONSORED ADS$16.30M5.3%
COM SHS$15.69M5.1%
N Y REGISTRY SHS$15.68M5.1%
ORD SHS CL A$15.58M5.1%
Portfolio Concentration
Top 3$48.71M15.9%
4–10$109.74M35.8%
11–25$147.97M48.3%
Top 3 weight
15.9%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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:
ACV AUCTIONS INC
SOLEShares758.89K
TypeSH
Market value$16.39M
5.35%
Sole
758.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares82.55K
TypeSH
Market value$16.30M
5.32%
Sole
82.55K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares154.30K
TypeSH
Market value$16.01M
5.23%
Sole
154.30K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares95.33K
TypeSH
Market value$15.89M
5.18%
Sole
95.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares117.71K
TypeSH
Market value$15.81M
5.16%
Sole
117.71K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares141.93K
TypeSH
Market value$15.69M
5.12%
Sole
141.93K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares22.63K
TypeSH
Market value$15.68M
5.12%
Sole
22.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67.31K
TypeSH
Market value$15.61M
5.09%
Sole
67.31K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.50M
TypeSH
Market value$15.58M
5.09%
Sole
1.50M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares62.76K
TypeSH
Market value$15.48M
5.05%
Sole
62.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.33K
TypeSH
Market value$15.42M
5.03%
Sole
26.33K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.91K
TypeSH
Market value$15.15M
4.94%
Sole
8.91K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares130.05K
TypeSH
Market value$14.78M
4.82%
Sole
130.05K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares788.47K
TypeSH
Market value$14.67M
4.79%
Sole
788.47K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares98.43K
TypeSH
Market value$14.58M
4.76%
Sole
98.43K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares170.02K
TypeSH
Market value$14.45M
4.72%
Sole
170.02K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares427.18K
TypeSH
Market value$13.70M
4.47%
Sole
427.18K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares35.80K
TypeSH
Market value$13.69M
4.47%
Sole
35.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares160.78K
TypeSH
Market value$13.53M
4.42%
Sole
160.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.93K
TypeSH
Market value$12.56M
4.10%
Sole
65.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.65K
TypeSH
Market value$1.92M
0.63%
Sole
7.65K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares9.97K
TypeSH
Market value$1.84M
0.60%
Sole
9.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9K
TypeSH
Market value$1.70M
0.56%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACV AUCTIONS INCSOLE | COM CL A | 758.89K | SH | $16.39M 5.35% | 758.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 82.55K | SH | $16.30M 5.32% | 82.55K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 154.30K | SH | $16.01M 5.23% | 154.30K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 95.33K | SH | $15.89M 5.18% | 95.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 117.71K | SH | $15.81M 5.16% | 117.71K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 141.93K | SH | $15.69M 5.12% | 141.93K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 22.63K | SH | $15.68M 5.12% | 22.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.31K | SH | $15.61M 5.09% | 67.31K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.50M | SH | $15.58M 5.09% | 1.50M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 62.76K | SH | $15.48M 5.05% | 62.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.33K | SH | $15.42M 5.03% | 26.33K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.91K | SH | $15.15M 4.94% | 8.91K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 130.05K | SH | $14.78M 4.82% | 130.05K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 788.47K | SH | $14.67M 4.79% | 788.47K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 98.43K | SH | $14.58M 4.76% | 98.43K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 170.02K | SH | $14.45M 4.72% | 170.02K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 427.18K | SH | $13.70M 4.47% | 427.18K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 35.80K | SH | $13.69M 4.47% | 35.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 160.78K | SH | $13.53M 4.42% | 160.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.93K | SH | $12.56M 4.10% | 65.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.65K | SH | $1.92M 0.63% | 7.65K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 9.97K | SH | $1.84M 0.60% | 9.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9K | SH | $1.70M 0.56% | 9K | 0.00 | 0.00 |