$218 Million is the total value of DEEPWATER ASSET MANAGEMENT, LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NU HLDGS LTD | $12,733,016 | -2.4% | 1,756,278 | +6.2% | 5.84% | +5.4% | |
| SQ | Buy | BLOCK INCcl a | $11,352,823 | -13.0% | 256,503 | +30.8% | 5.21% | -6.1% |
| MELI | New | MERCADOLIBRE INC | $11,353,865 | – | 8,955 | +100.0% | 5.21% | – |
| ETSY | Buy | ETSY INC | $11,272,504 | -3.7% | 174,551 | +26.2% | 5.17% | +4.0% |
| FIVE | Buy | FIVE BELOW INC | $11,013,605 | -2.2% | 68,450 | +19.4% | 5.05% | +5.6% |
| ACVA | Buy | ACV AUCTIONS INC | $10,770,559 | +0.5% | 709,523 | +14.3% | 4.94% | +8.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $10,745,158 | +137.1% | 194,061 | +190.8% | 4.93% | +156.0% |
| PGNY | Buy | PROGYNY INC | $10,571,477 | -2.2% | 310,743 | +13.1% | 4.85% | +5.6% |
| RH | Buy | RH | $10,404,417 | -16.8% | 39,357 | +3.7% | 4.78% | -10.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $10,321,052 | – | 35,311 | +100.0% | 4.74% | – |
| EB | Buy | EVENTBRITE INC | $4,920,722 | +612.6% | 499,059 | +590.2% | 2.26% | +670.6% |
| SWAV | New | SHOCKWAVE MED INC | $3,050,411 | – | 15,321 | +100.0% | 1.40% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,621,784 | +39.8% | 11,446 | +47.7% | 0.74% | +50.9% |
| PANW | New | PALO ALTO NETWORKS INC | $582,349 | – | 2,484 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.