$235 Million is the total value of DEEPWATER ASSET MANAGEMENT, LLC's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | BLOCK INCcl a | $13,052,048 | +23.3% | 196,065 | +27.1% | 5.55% | +10.4% |
| CPNG | Buy | COUPANG INCcl a | $13,046,712 | +225.8% | 749,811 | +199.6% | 5.54% | +191.9% |
| Sell | NU HLDGS LTD | $13,046,037 | +21.3% | 1,653,490 | -26.8% | 5.54% | +8.6% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,665,776 | +3.0% | 86,238 | -3.8% | 5.38% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $12,513,476 | -0.6% | 43,604 | -26.6% | 5.32% | -10.9% |
| RH | Sell | RH | $12,509,919 | +20.7% | 37,956 | -10.8% | 5.32% | +8.2% |
| FRPT | Buy | FRESHPET INC | $11,922,140 | +93.8% | 181,160 | +94.9% | 5.07% | +73.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,873,817 | +8.8% | 33,576 | +2.8% | 5.05% | -2.5% |
| KMX | Sell | CARMAX INC | $11,707,119 | +2.8% | 139,870 | -21.1% | 4.98% | -7.9% |
| ETSY | New | ETSY INC | $11,700,294 | – | 138,285 | +100.0% | 4.97% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,276,272 | +11.5% | 29,792 | +7.3% | 4.79% | -0.1% |
| FIVE | Buy | FIVE BELOW INC | $11,265,477 | +5.7% | 57,319 | +10.7% | 4.79% | -5.3% |
| WDAY | Sell | WORKDAY INCcl a | $11,223,345 | +0.8% | 49,685 | -7.8% | 4.77% | -9.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $11,161,188 | +6.6% | 222,069 | -5.7% | 4.74% | -4.5% |
| EVBG | Buy | EVERBRIDGE INC | $11,005,355 | -2.0% | 409,121 | +26.3% | 4.68% | -12.2% |
| PGNY | Sell | PROGYNY INC | $10,810,160 | +5.1% | 274,788 | -14.2% | 4.59% | -5.8% |
| ACVA | Sell | ACV AUCTIONS INC | $10,716,053 | -2.9% | 620,501 | -27.4% | 4.55% | -13.0% |
| ESTC | Sell | ELASTIC N V | $10,484,839 | +0.6% | 163,519 | -9.2% | 4.46% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,341,242 | -1.9% | 85,486 | -15.7% | 4.39% | -12.2% |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,531,771 | – | 66,732 | +100.0% | 1.93% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,543,415 | -4.7% | 10,488 | -22.8% | 0.66% | -14.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,356,592 | +15.4% | 11,329 | 0.0% | 0.58% | +3.4% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,160,010 | – | 7,752 | +100.0% | 0.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $719,520 | – | 3,844 | +100.0% | 0.31% | – |
| JAMF | New | JAMF HLDG CORP | $712,539 | – | 36,503 | +100.0% | 0.30% | – |
| EB | New | EVENTBRITE INC | $690,571 | – | 72,311 | +100.0% | 0.29% | – |
| UBER | UBER TECHNOLOGIES INC | $662,574 | +36.2% | 15,348 | 0.0% | 0.28% | +22.1% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $617,018 | +37.5% | 40,249 | -24.2% | 0.26% | +23.0% |
| ATVI | ACTIVISION BLIZZARD INC | $449,404 | -1.5% | 5,331 | 0.0% | 0.19% | -11.6% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $399,994 | – | 818 | +100.0% | 0.17% | – |
| FTCH | FARFETCH LTDord sh cl a | $161,570 | +23.0% | 26,750 | 0.0% | 0.07% | +11.3% | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,452 | -100.0% | -0.28% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -176,965 | -100.0% | -4.94% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -122,699 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.