$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,620,333 | +14.6% | 13,582 | 0.0% | 0.77% | -4.2% | |
| FTCH | FARFETCH LTDord sh cl a | $131,343 | +3.8% | 26,750 | 0.0% | 0.06% | -13.9% |
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 | 4 | Q3 2023 | 6.0% |
| CROWDSTRIKE HLDGS INC | 4 | Q3 2023 | 5.8% |
| BLOCK INC | 4 | Q3 2023 | 5.5% |
| ALIGN TECHNOLOGY INC | 4 | Q3 2023 | 5.3% |
| RH | 4 | Q3 2023 | 5.3% |
| LULULEMON ATHLETICA INC | 4 | Q3 2023 | 5.2% |
| FIVE BELOW INC | 4 | Q3 2023 | 5.1% |
| PROGYNY INC | 4 | Q3 2023 | 5.2% |
| ZILLOW GROUP INC | 4 | Q3 2023 | 5.0% |
| ALPHABET INC | 4 | Q3 2023 | 5.0% |
View DEEPWATER ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-26 |
| 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.