13F-HR filed by DEEPWATER ASSET MANAGEMENT, LLC
DEEPWATER ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 31 holding rows worth $235,326,247.
- Accession
- 0001172661-23-002529
- Filer
- CIK 1964171
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 31 entries on the cover page, a total value of $235,326,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,326,247 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 196,065 | $13,052,048 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 749,811 | $13,046,712 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,653,490 | $13,046,037 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,238 | $12,665,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,604 | $12,513,476 | dollars as filed | |
| RH | 74967X103 | COM | 37,956 | $12,509,919 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 181,160 | $11,922,140 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,576 | $11,873,817 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 139,870 | $11,707,119 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 138,285 | $11,700,294 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,792 | $11,276,272 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,319 | $11,265,477 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,685 | $11,223,345 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 222,069 | $11,161,188 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 409,121 | $11,005,355 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 274,788 | $10,810,160 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 620,501 | $10,716,053 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 163,519 | $10,484,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,486 | $10,341,242 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 66,732 | $4,531,771 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,488 | $1,543,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,329 | $1,356,592 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,752 | $1,160,010 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,844 | $719,520 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,503 | $712,539 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 72,311 | $690,571 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,348 | $662,574 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,249 | $617,018 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,331 | $449,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 818 | $399,994 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,750 | $161,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002529 | this filing | 2023-07-18 | acceptance time not in the bulk data set |