13F-HR filed by DEEPWATER ASSET MANAGEMENT, LLC
DEEPWATER ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 25 holding rows worth $176,383,895.
- Accession
- 0001172661-23-000426
- Filer
- CIK 1964171
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $176,383,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,383,895 with VALUE read as dollars as filed, 13F file number 028-22806. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 84,761 | $10,200,139 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 188,459 | $9,549,218 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 149,810 | $9,414,060 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,615 | $9,409,304 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,704 | $9,196,188 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 294,590 | $9,176,479 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 122,721 | $9,019,994 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 147,810 | $9,000,151 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,333 | $8,879,422 | dollars as filed | |
| RH | 74967X103 | COM | 32,464 | $8,674,056 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 107,535 | $8,513,546 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 285,222 | $8,436,867 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 809,269 | $8,400,212 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,143 | $8,390,428 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,341 | $8,373,203 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 160,658 | $8,273,887 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 244,831 | $7,886,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,051 | $7,732,284 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,551 | $7,365,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,782 | $7,345,247 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,582 | $1,414,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,600 | $847,008 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,200 | $527,724 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $232,142 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,750 | $126,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000426 | this filing | 2023-02-03 | acceptance time not in the bulk data set |