Q2 2025 · 13F-HR
DEEPWATER ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003342
$252.6M
Reported value
20
Positions
2025-06-30
Period end
The Brief · DEEPWATER ASSET MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Deepwater Asset Management, LLC established a new position in VRT valued at $17.1M. The fund also initiated new stakes in TSM for $16.5M and MU for $16.1M. Additional new positions include META at $15.6M, NVDA at $15.6M, and Confluent Inc bonds at $15.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.1M | 6.76% | 132,925 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.5M | 6.53% | 72,806 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.1M | 6.39% | 131,022 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 6.17% | 21,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.6M | 6.16% | 98,482 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $15.4M | 6.10% | 618,539 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.3M | 6.06% | 55,503 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.2M | 6.00% | 1,105,675 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.1M | 5.99% | 18,878 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.0M | 5.95% | 146,811 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $14.8M | 5.84% | 909,827 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $14.6M | 5.79% | 147,509 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.9M | 5.52% | 5,336 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $13.9M | 5.50% | 934,474 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $13.0M | 5.15% | 387,855 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $11.3M | 4.48% | 166,533 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $10.1M | 4.01% | 631,052 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.71% | 7,364 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.5M | 0.61% | 44,952 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $739,638 | 0.29% | 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.