Q2 2023 · 13F-HR
DEEPWATER ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-07-18 · accession 0001172661-23-002529
$235.3M
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852234103 | XYZ | BLOCK INC | $13.1M | 5.55% | 196,065 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.0M | 5.54% | 749,811 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.0M | 5.54% | 1,653,490 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.7M | 5.38% | 86,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.5M | 5.32% | 43,604 | Common | SOLE |
| 74967X103 | RH | RH | $12.5M | 5.32% | 37,956 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $11.9M | 5.07% | 181,160 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.9M | 5.05% | 33,576 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.7M | 4.97% | 139,870 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $11.7M | 4.97% | 138,285 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.3M | 4.79% | 29,792 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $11.3M | 4.79% | 57,319 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.2M | 4.77% | 49,685 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11.2M | 4.74% | 222,069 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $11.0M | 4.68% | 409,121 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $10.8M | 4.59% | 274,788 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $10.7M | 4.55% | 620,501 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $10.5M | 4.46% | 163,519 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 4.39% | 85,486 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.5M | 1.93% | 66,732 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.66% | 10,488 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.58% | 11,329 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.49% | 7,752 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $719,520 | 0.31% | 3,844 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $712,539 | 0.30% | 36,503 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $690,571 | 0.29% | 72,311 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $662,574 | 0.28% | 15,348 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $617,018 | 0.26% | 40,249 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $449,404 | 0.19% | 5,331 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $399,994 | 0.17% | 818 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $161,570 | 0.07% | 26,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.