Q4 2023 · 13F-HR
DEEPWATER ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-01-17 · accession 0001172661-24-000258
$252.1M
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852234103 | XYZ | BLOCK INC | $14.4M | 5.71% | 186,003 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.2M | 5.63% | 55,576 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.7M | 5.42% | 1,640,731 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13.4M | 5.32% | 48,981 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.2M | 5.25% | 62,137 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.1M | 5.21% | 811,885 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.1M | 5.19% | 161,560 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 5.15% | 36,704 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.9M | 5.12% | 8,221 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $12.9M | 5.12% | 851,819 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.7M | 5.05% | 24,911 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.5M | 4.96% | 42,365 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $12.4M | 4.93% | 167,289 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $12.4M | 4.92% | 142,959 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.3M | 4.90% | 36,586 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $11.8M | 4.67% | 316,892 | Common | SOLE |
| 74967X103 | RH | RH | $11.7M | 4.63% | 40,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 4.20% | 75,155 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $10.4M | 4.12% | 1,242,083 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $2.2M | 0.88% | 110,006 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.72% | 11,446 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.61% | 9,581 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.61% | 10,931 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.50% | 12,175 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $992,436 | 0.39% | 5,208 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $771,529 | 0.31% | 3,844 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $488,019 | 0.19% | 818 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $382,444 | 0.15% | 9,353 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $312,837 | 0.12% | 18,220 | 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.