$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NU HLDGS LTD | $12,733,016 | -2.4% | 1,756,278 | +6.2% | 5.84% | +5.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,137,561 | -4.2% | 72,515 | -15.9% | 5.57% | +3.5% |
| FB | Sell | META PLATFORMS INCcl a | $11,882,912 | -5.0% | 39,582 | -9.2% | 5.45% | +2.5% |
| CPNG | Sell | COUPANG INCcl a | $11,500,092 | -11.9% | 676,476 | -9.8% | 5.28% | -4.8% |
| 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% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,951,324 | -2.9% | 28,400 | -4.7% | 5.03% | +4.9% |
| 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% |
| FRPT | Sell | FRESHPET INC | $10,592,318 | -11.2% | 160,782 | -11.2% | 4.86% | -4.0% |
| PGNY | Buy | PROGYNY INC | $10,571,477 | -2.2% | 310,743 | +13.1% | 4.85% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,435,796 | +0.9% | 79,149 | -7.4% | 4.79% | +9.0% |
| 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% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,215,070 | -8.5% | 221,297 | -0.3% | 4.69% | -1.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,189,444 | -14.2% | 33,373 | -0.6% | 4.68% | -7.3% |
| EB | Buy | EVENTBRITE INC | $4,920,722 | +612.6% | 499,059 | +590.2% | 2.26% | +670.6% |
| EVBG | Sell | EVERBRIDGE INC | $3,736,472 | -66.0% | 166,658 | -59.3% | 1.72% | -63.3% |
| 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% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,472,410 | -4.6% | 10,488 | 0.0% | 0.68% | +3.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,430,431 | +5.4% | 10,931 | -3.5% | 0.66% | +13.9% |
| UBER | UBER TECHNOLOGIES INC | $705,855 | +6.5% | 15,348 | 0.0% | 0.32% | +14.9% | |
| IWM | ISHARES TRrussell 2000 etf | $679,043 | -5.6% | 3,844 | 0.0% | 0.31% | +2.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $582,349 | – | 2,484 | +100.0% | 0.27% | – |
| ATVI | ACTIVISION BLIZZARD INC | $499,142 | +11.1% | 5,331 | 0.0% | 0.23% | +19.9% | |
| ADBE | ADOBE INC | $417,098 | +4.3% | 818 | 0.0% | 0.19% | +12.4% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $291,520 | -52.8% | 18,220 | -54.7% | 0.13% | -48.9% |
| FTCH | FARFETCH LTDord sh cl a | $55,908 | -65.4% | 26,750 | 0.0% | 0.03% | -62.3% | |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -36,503 | -100.0% | -0.30% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -163,519 | -100.0% | -4.46% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -49,685 | -100.0% | -4.77% | – |
| KMX | Exit | CARMAX INC | $0 | – | -139,870 | -100.0% | -4.98% | – |
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.