Q2 2024 · 13F-HR
DEEPWATER ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003327
$275.3M
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82452J109 | FOUR | SHIFT4 PMTS INC | $15.5M | 5.63% | 211,429 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.5M | 5.63% | 1,201,514 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.5M | 5.62% | 272,298 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.1M | 5.48% | 43,039 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 5.46% | 29,802 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.8M | 5.36% | 84,922 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.5M | 5.26% | 8,815 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $14.2M | 5.14% | 776,099 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.1M | 5.11% | 162,651 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $14.1M | 5.11% | 64,073 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.1M | 5.10% | 217,916 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.9M | 5.06% | 664,920 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.9M | 5.05% | 8,666 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $13.7M | 4.97% | 105,677 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.6M | 4.94% | 103,304 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.6M | 4.92% | 73,908 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.9M | 4.70% | 29,102 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.7M | 4.63% | 42,673 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $12.2M | 4.44% | 695,649 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.62% | 1,671 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.60% | 10,705 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.60% | 9,004 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.56% | 32,097 | 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.