13F-HR filed by DEEPWATER ASSET MANAGEMENT, LLC
DEEPWATER ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 29 holding rows worth $252,102,628.
- Accession
- 0001172661-24-000258
- Filer
- CIK 1964171
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29 entries on the cover page, a total value of $252,102,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,102,628 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 | 186,003 | $14,387,332 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,576 | $14,189,664 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,640,731 | $13,667,289 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,981 | $13,420,794 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,137 | $13,245,123 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 811,885 | $13,144,418 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 161,560 | $13,094,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,704 | $12,991,748 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,221 | $12,919,630 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 851,819 | $12,905,058 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,911 | $12,736,745 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,365 | $12,492,591 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 167,289 | $12,436,264 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 142,959 | $12,403,123 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,586 | $12,342,653 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 316,892 | $11,782,045 | dollars as filed | |
| RH | 74967X103 | COM | 40,032 | $11,668,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,155 | $10,591,594 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,242,083 | $10,383,814 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 110,006 | $2,211,121 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,446 | $1,806,179 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,581 | $1,542,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,931 | $1,526,951 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,175 | $1,266,200 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,208 | $992,436 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,844 | $771,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 818 | $488,019 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,353 | $382,444 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,220 | $312,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000258 | this filing | 2024-01-17 | acceptance time not in the bulk data set |