Filed: 5/13/2025ACC: 0001172661-25-001747
📋 What this filing means
DEEPWATER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $236.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$236.32M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$99.06M41.9%
COM CL A$35.79M15.1%
CL A$25.80M10.9%
SPONSORED ADS$13.55M5.7%
ORD SHS CL A$12.90M5.5%
N Y REGISTRY SHS$12.51M5.3%
SHS$12.49M5.3%
Portfolio Concentration
Top 3$40.29M17.0%
4–10$90.02M38.1%
11–25$106.02M44.9%
Top 3 weight
17.0%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares81.63K
TypeSH
Market value$13.55M
5.73%
Sole
81.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares124.87K
TypeSH
Market value$13.53M
5.73%
Sole
124.87K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares151.98K
TypeSH
Market value$13.21M
5.59%
Sole
151.98K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.73K
TypeSH
Market value$13.12M
5.55%
Sole
6.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.60K
TypeSH
Market value$13.02M
5.51%
Sole
22.60K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.26M
TypeSH
Market value$12.90M
5.46%
Sole
1.26M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares914.65K
TypeSH
Market value$12.89M
5.45%
Sole
914.65K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares105.45K
TypeSH
Market value$12.79M
5.41%
Sole
105.45K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares156.43K
TypeSH
Market value$12.78M
5.41%
Sole
156.43K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares18.88K
TypeSH
Market value$12.51M
5.29%
Sole
18.88K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares350.44K
TypeSH
Market value$12.49M
5.29%
Sole
350.44K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares527.42K
TypeSH
Market value$12.36M
5.23%
Sole
527.42K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares153.01K
TypeSH
Market value$11.86M
5.02%
Sole
153.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70.54K
TypeSH
Market value$11.81M
5.00%
Sole
70.54K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares159.91K
TypeSH
Market value$11.55M
4.89%
Sole
159.91K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares453.91K
TypeSH
Market value$11.36M
4.81%
Sole
453.91K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares681.34K
TypeSH
Market value$11.34M
4.80%
Sole
681.34K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares129.67K
TypeSH
Market value$10.78M
4.56%
Sole
129.67K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares35.80K
TypeSH
Market value$10.13M
4.29%
Sole
35.80K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares7.36K
TypeSH
Market value$1.53M
0.65%
Sole
7.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.60K
TypeSH
Market value$800.8K
0.34%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 81.63K | SH | $13.55M 5.73% | 81.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.87K | SH | $13.53M 5.73% | 124.87K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 151.98K | SH | $13.21M 5.59% | 151.98K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.73K | SH | $13.12M 5.55% | 6.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.60K | SH | $13.02M 5.51% | 22.60K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.26M | SH | $12.90M 5.46% | 1.26M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 914.65K | SH | $12.89M 5.45% | 914.65K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 105.45K | SH | $12.79M 5.41% | 105.45K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 156.43K | SH | $12.78M 5.41% | 156.43K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.88K | SH | $12.51M 5.29% | 18.88K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 350.44K | SH | $12.49M 5.29% | 350.44K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 527.42K | SH | $12.36M 5.23% | 527.42K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 153.01K | SH | $11.86M 5.02% | 153.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70.54K | SH | $11.81M 5.00% | 70.54K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 159.91K | SH | $11.55M 4.89% | 159.91K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 453.91K | SH | $11.36M 4.81% | 453.91K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 681.34K | SH | $11.34M 4.80% | 681.34K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 129.67K | SH | $10.78M 4.56% | 129.67K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 35.80K | SH | $10.13M 4.29% | 35.80K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 7.36K | SH | $1.53M 0.65% | 7.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.60K | SH | $800.8K 0.34% | 3.60K | 0.00 | 0.00 |