Q3 2024 · 13F-HR
DEEPWATER ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-10-24 · accession 0001172661-24-004346
$284.8M
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82452J109 | FOUR | SHIFT4 PMTS INC | $16.0M | 5.61% | 180,360 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.5M | 5.44% | 149,336 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.3M | 5.37% | 39,831 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.1M | 5.29% | 26,333 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.0M | 5.28% | 151,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 5.21% | 122,267 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.6M | 5.14% | 218,177 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.6M | 5.13% | 84,631 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.3M | 5.03% | 82,554 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $14.3M | 5.03% | 583,383 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $14.3M | 5.01% | 701,175 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.0M | 4.93% | 6,843 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.7M | 4.83% | 66,241 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.7M | 4.80% | 1,001,874 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.7M | 4.80% | 50,374 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13.3M | 4.66% | 223,789 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $12.5M | 4.40% | 802,625 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.1M | 4.24% | 24,604 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $12.1M | 4.24% | 88,368 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 3.95% | 67,361 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.56% | 10,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.52% | 9,004 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.52% | 1,788 | 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.