13F-HR filed by DEEPWATER ASSET MANAGEMENT, LLC
DEEPWATER ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 23 holding rows worth $306,419,594.
- Accession
- 0001172661-25-000349
- Filer
- CIK 1964171
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 23 entries on the cover page, a total value of $306,419,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,419,594 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 |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | 00091G104 | COM CL A | 758,892 | $16,392,067 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,554 | $16,303,589 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 154,302 | $16,013,462 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 95,325 | $15,887,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,713 | $15,807,679 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 141,930 | $15,687,523 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,625 | $15,680,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,315 | $15,606,310 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,504,169 | $15,583,191 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 62,756 | $15,483,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,333 | $15,418,235 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,907 | $15,145,819 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 130,053 | $14,775,321 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 788,470 | $14,673,427 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 98,434 | $14,579,060 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 170,016 | $14,449,660 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 427,179 | $13,695,359 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,805 | $13,692,190 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 160,781 | $13,531,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,932 | $12,556,090 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,654 | $1,916,715 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,975 | $1,836,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,004 | $1,704,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000349 | this filing | 2025-01-24 | acceptance time not in the bulk data set |