Q1 2024 · 13F-HR
DEEPWATER ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-04-18 · accession 0001172661-24-001902
$265.5M
Reported value
26
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852234103 | XYZ | BLOCK INC | $16.6M | 6.25% | 196,189 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.8M | 5.96% | 1,325,821 | Common | SOLE |
| 74967X103 | RH | RH | $15.2M | 5.71% | 43,523 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $15.0M | 5.65% | 393,151 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.9M | 5.62% | 30,747 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $14.8M | 5.59% | 790,720 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.6M | 5.50% | 45,575 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.5M | 5.45% | 44,119 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.2M | 5.36% | 9,409 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $14.1M | 5.30% | 791,564 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.7M | 5.17% | 75,705 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $13.7M | 5.15% | 206,878 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.6M | 5.11% | 89,082 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.3M | 5.02% | 33,360 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.3M | 4.99% | 33,935 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $13.3M | 4.99% | 114,413 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $12.1M | 4.54% | 175,507 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $10.2M | 3.83% | 412,884 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.64% | 14,342 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.62% | 12,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.62% | 10,931 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.6M | 0.60% | 8,819 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.60% | 19,490 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.60% | 32,097 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.5M | 0.58% | 57,564 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.54% | 9,581 | 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.