Q4 2024 · 13F-HR
DEEPWATER ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-01-24 · accession 0001172661-25-000349
$306.4M
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00091G104 | ACVA | ACV AUCTIONS INC | $16.4M | 5.35% | 758,892 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.3M | 5.32% | 82,554 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $16.0M | 5.23% | 154,302 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $15.9M | 5.18% | 95,325 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 5.16% | 117,713 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.7M | 5.12% | 141,930 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.7M | 5.12% | 22,625 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.6M | 5.09% | 67,315 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.6M | 5.09% | 1,504,169 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $15.5M | 5.05% | 62,756 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 5.03% | 26,333 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.1M | 4.94% | 8,907 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.8M | 4.82% | 130,053 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $14.7M | 4.79% | 788,470 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $14.6M | 4.76% | 98,434 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.4M | 4.72% | 170,016 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $13.7M | 4.47% | 427,179 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.7M | 4.47% | 35,805 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.5M | 4.42% | 160,781 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 4.10% | 65,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.63% | 7,654 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.60% | 9,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.56% | 9,004 | 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.