$176 Million is the total value of DEEPWATER ASSET MANAGEMENT, LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $10,200,139 | – | 84,761 | +100.0% | 5.78% | – |
| AYX | New | ALTERYX INC | $9,549,218 | – | 188,459 | +100.0% | 5.41% | – |
| SQ | New | BLOCK INCcl a | $9,414,060 | – | 149,810 | +100.0% | 5.34% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $9,409,304 | – | 44,615 | +100.0% | 5.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,196,188 | – | 28,704 | +100.0% | 5.21% | – |
| PGNY | New | PROGYNY INC | $9,176,479 | – | 294,590 | +100.0% | 5.20% | – |
| DDOG | New | DATADOG INC | $9,019,994 | – | 122,721 | +100.0% | 5.11% | – |
| KMX | New | CARMAX INC | $9,000,151 | – | 147,810 | +100.0% | 5.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,879,422 | – | 84,333 | +100.0% | 5.03% | – |
| RH | New | RH | $8,674,056 | – | 32,464 | +100.0% | 4.92% | – |
| COUP | New | COUPA SOFTWARE INC | $8,513,546 | – | 107,535 | +100.0% | 4.83% | – |
| EVBG | New | EVERBRIDGE INC | $8,436,867 | – | 285,222 | +100.0% | 4.78% | – |
| XM | New | QUALTRICS INTL INC | $8,400,212 | – | 809,269 | +100.0% | 4.76% | – |
| WDAY | New | WORKDAY INCcl a | $8,390,428 | – | 50,143 | +100.0% | 4.76% | – |
| FIVE | New | FIVE BELOW INC | $8,373,203 | – | 47,341 | +100.0% | 4.75% | – |
| ESTC | New | ELASTIC N V | $8,273,887 | – | 160,658 | +100.0% | 4.69% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $7,886,007 | – | 244,831 | +100.0% | 4.47% | – |
| AMZN | New | AMAZON COM INC | $7,732,284 | – | 92,051 | +100.0% | 4.38% | – |
| CRM | New | SALESFORCE INC | $7,365,507 | – | 55,551 | +100.0% | 4.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,345,247 | – | 82,782 | +100.0% | 4.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,414,294 | – | 13,582 | +100.0% | 0.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $847,008 | – | 9,600 | +100.0% | 0.48% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $527,724 | – | 82,200 | +100.0% | 0.30% | – |
| EA | New | ELECTRONIC ARTS INC | $232,142 | – | 1,900 | +100.0% | 0.13% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $126,528 | – | 26,750 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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 | 2024-01-17 |
| 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.