$211 Million is the total value of DEEPWATER ASSET MANAGEMENT, LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $12,583,938 | +23.4% | 59,375 | -30.0% | 5.97% | +3.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,298,908 | +38.5% | 89,603 | +6.2% | 5.83% | +15.9% |
| KMX | Buy | CARMAX INC | $11,389,130 | +26.5% | 177,180 | +19.9% | 5.40% | +5.8% |
| EVBG | Buy | EVERBRIDGE INC | $11,230,930 | +33.1% | 323,938 | +13.6% | 5.33% | +11.4% |
| WDAY | Buy | WORKDAY INCcl a | $11,131,473 | +32.7% | 53,895 | +7.5% | 5.28% | +11.0% |
| ACVA | New | ACV AUCTIONS INC | $11,036,139 | – | 854,852 | +100.0% | 5.23% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,911,342 | +16.0% | 32,655 | -26.8% | 5.18% | -3.0% |
| New | NU HLDGS LTD | $10,759,494 | – | 2,260,398 | +100.0% | 5.10% | – | |
| FIVE | Buy | FIVE BELOW INC | $10,661,007 | +27.3% | 51,760 | +9.3% | 5.06% | +6.5% |
| SQ | Buy | BLOCK INCcl a | $10,589,263 | +12.5% | 154,250 | +3.0% | 5.02% | -5.9% |
| OKTA | New | OKTA INCcl a | $10,581,562 | – | 122,699 | +100.0% | 5.02% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,546,120 | +43.6% | 101,405 | +22.5% | 5.00% | +20.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,469,528 | +32.8% | 235,429 | -3.8% | 4.96% | +11.0% |
| ESTC | Buy | ELASTIC N V | $10,423,274 | +26.0% | 180,022 | +12.1% | 4.94% | +5.4% |
| AYX | Sell | ALTERYX INC | $10,412,621 | +9.0% | 176,965 | -6.1% | 4.94% | -8.8% |
| RH | Buy | RH | $10,364,514 | +19.5% | 42,556 | +31.1% | 4.92% | -0.1% |
| PGNY | Buy | PROGYNY INC | $10,283,989 | +12.1% | 320,174 | +8.7% | 4.88% | -6.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,109,914 | +9.9% | 27,760 | -3.3% | 4.80% | -8.0% |
| FRPT | New | FRESHPET INC | $6,153,089 | – | 92,961 | +100.0% | 2.92% | – |
| CPNG | New | COUPANG INCcl a | $4,004,320 | – | 250,270 | +100.0% | 1.90% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,620,333 | +14.6% | 13,582 | 0.0% | 0.77% | -4.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,175,157 | +38.7% | 11,329 | +18.0% | 0.56% | +16.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $596,434 | – | 4,452 | +100.0% | 0.28% | – |
| UBER | New | UBER TECHNOLOGIES INC | $486,532 | – | 15,348 | +100.0% | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $456,280 | – | 5,331 | +100.0% | 0.22% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $448,856 | -14.9% | 53,119 | -35.4% | 0.21% | -28.8% |
| FTCH | FARFETCH LTDord sh cl a | $131,343 | +3.8% | 26,750 | 0.0% | 0.06% | -13.9% | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,900 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -55,551 | -100.0% | -4.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -92,051 | -100.0% | -4.38% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -809,269 | -100.0% | -4.76% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -107,535 | -100.0% | -4.83% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -122,721 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 3 | Q2 2023 | 6.0% |
| CROWDSTRIKE HLDGS INC | 3 | Q2 2023 | 5.8% |
| BLOCK INC | 3 | Q2 2023 | 5.5% |
| ALIGN TECHNOLOGY INC | 3 | Q2 2023 | 5.3% |
| CARMAX INC | 3 | Q2 2023 | 5.4% |
| RH | 3 | Q2 2023 | 5.3% |
| WORKDAY INC | 3 | Q2 2023 | 5.3% |
| LULULEMON ATHLETICA INC | 3 | Q2 2023 | 5.2% |
| EVERBRIDGE INC | 3 | Q2 2023 | 5.3% |
| PROGYNY INC | 3 | Q2 2023 | 5.2% |
View DEEPWATER ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
View DEEPWATER ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.