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DEEPWATER ASSET MANAGEMENT, LLC

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13F filer, CIK 1964171, Minneapolis, MN

DEEPWATER ASSET MANAGEMENT, LLC reported $252,625,641 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 62.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003342

Period
2025-06-30
Reported value
$253M
Holdings
20
Top 10 weight
62.1%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGadded+480,561$7.15M
FRPTadded+36,860$2.51M
CONFLUENT INCadded+91,116$2.27M
BOXnew+44,952$1.54M
GLBEadded+37,417$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ONTOexited-105,446-$12.8M
LULUexited-35,805-$10.1M
NVDAreduced-26,390-$4.17M
AVGOreduced-15,041-$4.15M
MELIreduced-1,390-$3.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003342, largest first. % of portfolio is the value over $252,625,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,160 shares; 2024Q4: 130,053 shares; 2025Q1: 159,905 shares; 2025Q2: 132,925 shares 132,925$17.1M6.76%-26,980Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,554 shares; 2024Q4: 82,554 shares; 2025Q1: 81,632 shares; 2025Q2: 72,806 shares 72,806$16.5M6.53%-8,826Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,336 shares; 2024Q4: 160,781 shares; 2025Q1: 151,979 shares; 2025Q2: 131,022 shares 131,022$16.1M6.39%-20,957Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,333 shares; 2024Q4: 26,333 shares; 2025Q1: 22,596 shares; 2025Q2: 21,109 shares 21,109$15.6M6.17%-1,487Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,267 shares; 2024Q4: 117,713 shares; 2025Q1: 124,872 shares; 2025Q2: 98,482 shares 98,482$15.6M6.16%-26,390Timeline
CONFLUENT INCCONFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,423 shares; 2025Q2: 618,539 shares 618,539$15.4M6.1%+91,116
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,631 shares; 2024Q4: 67,315 shares; 2025Q1: 70,544 shares; 2025Q2: 55,503 shares 55,503$15.3M6.06%-15,041Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,874 shares; 2024Q4: 1,504,169 shares; 2025Q1: 1,259,498 shares; 2025Q2: 1,105,675 shares 1,105,675$15.2M6%-153,823Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 22,625 shares; 2025Q1: 18,878 shares; 2025Q2: 18,878 shares 18,878$15.1M5.99%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,930 shares; 2025Q1: 153,013 shares; 2025Q2: 146,811 shares 146,811$15M5.95%-6,202Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,175 shares; 2024Q4: 758,892 shares; 2025Q1: 914,649 shares; 2025Q2: 909,827 shares 909,827$14.8M5.84%-4,822Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,360 shares; 2024Q4: 154,302 shares; 2025Q1: 156,425 shares; 2025Q2: 147,509 shares 147,509$14.6M5.79%-8,916Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 8,907 shares; 2025Q1: 6,726 shares; 2025Q2: 5,336 shares 5,336$13.9M5.52%-1,390Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,179 shares; 2025Q1: 453,913 shares; 2025Q2: 934,474 shares 934,474$13.9M5.5%+480,561Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,438 shares; 2025Q2: 387,855 shares 387,855$13M5.15%+37,417Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,368 shares; 2024Q4: 98,434 shares; 2025Q1: 129,673 shares; 2025Q2: 166,533 shares 166,533$11.3M4.48%+36,860Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,625 shares; 2024Q4: 788,470 shares; 2025Q1: 681,339 shares; 2025Q2: 631,052 shares 631,052$10.1M4.01%-50,287Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 9,975 shares; 2025Q1: 7,364 shares; 2025Q2: 7,364 shares 7,364$1.79M0.71%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,952 shares 44,952$1.54M0.61%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,654 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares 3,605$740K0.29%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONTOONTO INNOVATION INC105,446$12.8Mshares
LULULULULEMON ATHLETICA INC35,805$10.1Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003342 base2025-08-14acceptance time not in the bulk data set