Filed: 11/12/2025ACC: 0001172661-25-004714
📋 What this filing means
DEEPWATER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $251.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$251.26M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
CL A$82.66M32.9%
COM$70.33M28.0%
COM CL A$38.43M15.3%
ORD SHS CL A$14.28M5.7%
N Y REGISTRY SHS$12.74M5.1%
SHS$12.68M5.0%
NOTE 1/1$12.67M5.0%
Portfolio Concentration
Top 3$42.81M17.0%
4–10$93.18M37.1%
11–25$109.75M43.7%
Rest$5.52M2.2%
Top 3 weight
17.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
META PLATFORMS INC
SOLEShares19.53K
TypeSH
Market value$14.34M
5.71%
Sole
19.53K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares891.90K
TypeSH
Market value$14.28M
5.68%
Sole
891.90K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares94.08K
TypeSH
Market value$14.19M
5.65%
Sole
94.08K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares83.98K
TypeSH
Market value$14.05M
5.59%
Sole
83.98K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares19.37K
TypeSH
Market value$13.92M
5.54%
Sole
19.37K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares141.23K
TypeSH
Market value$13.84M
5.51%
Sole
141.23K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.60K
TypeSH
Market value$13.09M
5.21%
Sole
5.60K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares53.24K
TypeSH
Market value$12.82M
5.10%
Sole
53.24K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.16K
TypeSH
Market value$12.74M
5.07%
Sole
13.16K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares164.48K
TypeSH
Market value$12.73M
5.07%
Sole
164.48K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares354.45K
TypeSH
Market value$12.68M
5.04%
Sole
354.45K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares639.65K
TypeSH
Market value$12.67M
5.04%
Sole
639.65K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares152.10K
TypeSH
Market value$12.51M
4.98%
Sole
152.10K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares680.65K
TypeSH
Market value$12.27M
4.88%
Sole
680.65K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares233.84K
TypeSH
Market value$12.24M
4.87%
Sole
233.84K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares724.71K
TypeSH
Market value$11.33M
4.51%
Sole
724.71K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares190.30K
TypeSH
Market value$10.49M
4.17%
Sole
190.30K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.04M
TypeSH
Market value$10.31M
4.11%
Sole
1.04M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares12.88K
TypeSH
Market value$4.86M
1.93%
Sole
12.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.65K
TypeSH
Market value$1.99M
0.79%
Sole
10.65K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares12.94K
TypeSH
Market value$1.89M
0.75%
Sole
12.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.68K
TypeSH
Market value$1.87M
0.74%
Sole
6.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.55K
TypeSH
Market value$1.83M
0.73%
Sole
5.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$1.79M
0.71%
Sole
26.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.27K
TypeSH
Market value$1.04M
0.41%
Sole
4.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 19.53K | SH | $14.34M 5.71% | 19.53K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 891.90K | SH | $14.28M 5.68% | 891.90K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 94.08K | SH | $14.19M 5.65% | 94.08K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 83.98K | SH | $14.05M 5.59% | 83.98K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 19.37K | SH | $13.92M 5.54% | 19.37K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 141.23K | SH | $13.84M 5.51% | 141.23K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.60K | SH | $13.09M 5.21% | 5.60K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 53.24K | SH | $12.82M 5.10% | 53.24K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.16K | SH | $12.74M 5.07% | 13.16K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 164.48K | SH | $12.73M 5.07% | 164.48K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 354.45K | SH | $12.68M 5.04% | 354.45K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 639.65K | SH | $12.67M 5.04% | 639.65K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 152.10K | SH | $12.51M 4.98% | 152.10K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 680.65K | SH | $12.27M 4.88% | 680.65K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 233.84K | SH | $12.24M 4.87% | 233.84K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 724.71K | SH | $11.33M 4.51% | 724.71K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 190.30K | SH | $10.49M 4.17% | 190.30K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.04M | SH | $10.31M 4.11% | 1.04M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 12.88K | SH | $4.86M 1.93% | 12.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.65K | SH | $1.99M 0.79% | 10.65K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 12.94K | SH | $1.89M 0.75% | 12.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.68K | SH | $1.87M 0.74% | 6.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.55K | SH | $1.83M 0.73% | 5.55K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 26.14K | SH | $1.79M 0.71% | 26.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.27K | SH | $1.04M 0.41% | 4.27K | 0.00 | 0.00 |
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