DEEPWATER ASSET MANAGEMENT, LLC

PrivateCIK: 1964171
Location

MINNEAPOLIS, MN

39
Positions
$157.85M
Total AUM (reported)
1.82M
Total Shares

Allocation by class

TOTAL AUM$157.85M39 positions
COM$70.33M44.6%
CL A$23.30M14.8%
COM CL A$11.29M7.1%
COM NEW$9.85M6.2%
ORD SHS CL A$7.57M4.8%
CL A COM$7.56M4.8%
ORDINARY SHARES$6.89M4.4%

Portfolio Concentration

Top 315.7%4–1025.9%11–2543.1%Rest15.2%TOP 1041.6%0%100%
Top 3$24.84M15.7%
4–10$40.88M25.9%
11–25$68.10M43.1%
Rest$24.03M15.2%

Top 3 weight

15.7%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

1.82M

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)

Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:

REDDIT INC

SOLE
CL A
Shares65.72K
TypeSH
Market value$8.85M
5.61%
Sole
65.72K
Shared
0.00
None
0.00

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares20.70K
TypeSH
Market value$8.43M
5.34%
Sole
20.70K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares526.57K
TypeSH
Market value$7.57M
4.79%
Sole
526.57K
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares73.43K
TypeSH
Market value$6.89M
4.37%
Sole
73.43K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares86.75K
TypeSH
Market value$6.24M
3.95%
Sole
86.75K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares24.67K
TypeSH
Market value$6.18M
3.92%
Sole
24.67K
Shared
0.00
None
0.00

DATADOG INC

SOLE
CL A COM
Shares51.02K
TypeSH
Market value$6.02M
3.82%
Sole
51.02K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares54.61K
TypeSH
Market value$5.41M
3.43%
Sole
54.61K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares23.96K
TypeSH
Market value$5.12M
3.24%
Sole
23.96K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares3.79K
TypeSH
Market value$5.01M
3.18%
Sole
3.79K
Shared
0.00
None
0.00

RAMBUS INC DEL

SOLE
COM
Shares58.04K
TypeSH
Market value$4.99M
3.16%
Sole
58.04K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares2.86K
TypeSH
Market value$4.94M
3.13%
Sole
2.86K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares20.05K
TypeSH
Market value$4.78M
3.03%
Sole
20.05K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares43.57K
TypeSH
Market value$4.73M
3.00%
Sole
43.57K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares10.25K
TypeSH
Market value$4.73M
2.99%
Sole
10.25K
Shared
0.00
None
0.00

SHIFT4 PMTS INC

SOLE
CL A
Shares107.11K
TypeSH
Market value$4.68M
2.97%
Sole
107.11K
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWAR

SOLE
COM
Shares23.57K
TypeSH
Market value$4.66M
2.95%
Sole
23.57K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares30.93K
TypeSH
Market value$4.65M
2.95%
Sole
30.93K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares37.90K
TypeSH
Market value$4.50M
2.85%
Sole
37.90K
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

SOLE
SHS
Shares144.20K
TypeSH
Market value$4.45M
2.82%
Sole
144.20K
Shared
0.00
None
0.00

RUBRIK INC.

SOLE
CL A
Shares88.51K
TypeSH
Market value$4.33M
2.75%
Sole
88.51K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares61.68K
TypeSH
Market value$4.21M
2.67%
Sole
61.68K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares27.67K
TypeSH
Market value$4.17M
2.64%
Sole
27.67K
Shared
0.00
None
0.00

AEROVIRONMENT INC

SOLE
COM
Shares22.64K
TypeSH
Market value$4.14M
2.63%
Sole
22.64K
Shared
0.00
None
0.00

MERCURY SYS INC

SOLE
COM
Shares56.62K
TypeSH
Market value$4.13M
2.62%
Sole
56.62K
Shared
0.00
None
0.00
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