Q3 2023 · 13F-HR
DEEPWATER ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-10-26 · accession 0001172661-23-003507
$217.9M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $12.7M | 5.84% | 1,756,278 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.1M | 5.57% | 72,515 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 5.45% | 39,582 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11.5M | 5.28% | 676,476 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.4M | 5.21% | 8,955 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.4M | 5.21% | 256,503 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $11.3M | 5.17% | 174,551 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $11.0M | 5.05% | 68,450 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.0M | 5.03% | 28,400 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $10.8M | 4.94% | 709,523 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $10.7M | 4.93% | 194,061 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $10.6M | 4.86% | 160,782 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $10.6M | 4.85% | 310,743 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 4.79% | 79,149 | Common | SOLE |
| 74967X103 | RH | RH | $10.4M | 4.77% | 39,357 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.3M | 4.74% | 35,311 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.2M | 4.69% | 221,297 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.2M | 4.68% | 33,373 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $4.9M | 2.26% | 499,059 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $3.7M | 1.71% | 166,658 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $3.1M | 1.40% | 15,321 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.74% | 11,446 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.68% | 10,488 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.66% | 10,931 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $705,855 | 0.32% | 15,348 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $679,043 | 0.31% | 3,844 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $582,349 | 0.27% | 2,484 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $499,142 | 0.23% | 5,331 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $417,098 | 0.19% | 818 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $291,520 | 0.13% | 18,220 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $55,908 | 0.03% | 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.