13F-HR filed by DEEPWATER ASSET MANAGEMENT, LLC
DEEPWATER ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 23 holding rows worth $275,328,669.
- Accession
- 0001172661-24-003327
- Filer
- CIK 1964171
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23 entries on the cover page, a total value of $275,328,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,328,669 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 |
|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 211,429 | $15,508,317 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,201,514 | $15,487,515 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 272,298 | $15,480,141 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,039 | $15,084,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,802 | $15,026,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,922 | $14,760,293 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,815 | $14,486,571 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 776,099 | $14,163,807 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 162,651 | $14,080,697 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,073 | $14,067,868 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 217,916 | $14,053,403 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 664,920 | $13,930,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,666 | $13,913,523 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 105,677 | $13,673,547 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 103,304 | $13,587,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,908 | $13,556,205 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,102 | $12,946,025 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,673 | $12,746,425 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 695,649 | $12,215,596 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,671 | $1,708,982 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,705 | $1,664,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,004 | $1,640,079 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,097 | $1,546,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003327 | this filing | 2024-08-13 | acceptance time not in the bulk data set |