Filed: 8/14/2025ACC: 0001172661-25-003342
📋 What this filing means
DEEPWATER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $252.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$252.63M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$84.92M33.6%
COM CL A$45.73M18.1%
CL A$31.74M12.6%
SPONSORED ADS$16.49M6.5%
NOTE 1/1$15.42M6.1%
ORD SHS CL A$15.17M6.0%
N Y REGISTRY SHS$15.13M6.0%
Portfolio Concentration
Top 3$49.71M19.7%
4–10$107.18M42.4%
11–25$95.74M37.9%
Top 3 weight
19.7%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VERTIV HOLDINGS CO
SOLEShares132.93K
TypeSH
Market value$17.07M
6.76%
Sole
132.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares72.81K
TypeSH
Market value$16.49M
6.53%
Sole
72.81K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares131.02K
TypeSH
Market value$16.15M
6.39%
Sole
131.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.11K
TypeSH
Market value$15.58M
6.17%
Sole
21.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares98.48K
TypeSH
Market value$15.56M
6.16%
Sole
98.48K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares618.54K
TypeSH
Market value$15.42M
6.10%
Sole
618.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares55.50K
TypeSH
Market value$15.30M
6.06%
Sole
55.50K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.11M
TypeSH
Market value$15.17M
6.00%
Sole
1.11M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares18.88K
TypeSH
Market value$15.13M
5.99%
Sole
18.88K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares146.81K
TypeSH
Market value$15.02M
5.95%
Sole
146.81K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares909.83K
TypeSH
Market value$14.76M
5.84%
Sole
909.83K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares147.51K
TypeSH
Market value$14.62M
5.79%
Sole
147.51K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.34K
TypeSH
Market value$13.95M
5.52%
Sole
5.34K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares934.47K
TypeSH
Market value$13.90M
5.50%
Sole
934.47K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares387.86K
TypeSH
Market value$13.01M
5.15%
Sole
387.86K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares166.53K
TypeSH
Market value$11.32M
4.48%
Sole
166.53K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares631.05K
TypeSH
Market value$10.12M
4.01%
Sole
631.05K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares7.36K
TypeSH
Market value$1.79M
0.71%
Sole
7.36K
Shared
0.00
None
0.00
BOX INC
SOLEShares44.95K
TypeSH
Market value$1.54M
0.61%
Sole
44.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.60K
TypeSH
Market value$739.6K
0.29%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 132.93K | SH | $17.07M 6.76% | 132.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 72.81K | SH | $16.49M 6.53% | 72.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 131.02K | SH | $16.15M 6.39% | 131.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.11K | SH | $15.58M 6.17% | 21.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 98.48K | SH | $15.56M 6.16% | 98.48K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 618.54K | SH | $15.42M 6.10% | 618.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 55.50K | SH | $15.30M 6.06% | 55.50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.11M | SH | $15.17M 6.00% | 1.11M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.88K | SH | $15.13M 5.99% | 18.88K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 146.81K | SH | $15.02M 5.95% | 146.81K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 909.83K | SH | $14.76M 5.84% | 909.83K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 147.51K | SH | $14.62M 5.79% | 147.51K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.34K | SH | $13.95M 5.52% | 5.34K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 934.47K | SH | $13.90M 5.50% | 934.47K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 387.86K | SH | $13.01M 5.15% | 387.86K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 166.53K | SH | $11.32M 4.48% | 166.53K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 631.05K | SH | $10.12M 4.01% | 631.05K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 7.36K | SH | $1.79M 0.71% | 7.36K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 44.95K | SH | $1.54M 0.61% | 44.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.60K | SH | $739.6K 0.29% | 3.60K | 0.00 | 0.00 |