Q1 2025 · 13F-HR
DEEPWATER ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001747
$236.3M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.6M | 5.73% | 81,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 5.73% | 124,872 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.2M | 5.59% | 151,979 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.1M | 5.55% | 6,726 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 5.51% | 22,596 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.9M | 5.46% | 1,259,498 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $12.9M | 5.45% | 914,649 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.8M | 5.41% | 105,446 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $12.8M | 5.41% | 156,425 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.5M | 5.29% | 18,878 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $12.5M | 5.29% | 350,438 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $12.4M | 5.23% | 527,423 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.9M | 5.02% | 153,013 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 5.00% | 70,544 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.5M | 4.89% | 159,905 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $11.4M | 4.81% | 453,913 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $11.3M | 4.80% | 681,339 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $10.8M | 4.56% | 129,673 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.1M | 4.29% | 35,805 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.65% | 7,364 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $800,779 | 0.34% | 3,605 | 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.