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DEEPWATER ASSET MANAGEMENT, LLC

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13F filer, CIK 1964171, Minneapolis, MN

DEEPWATER ASSET MANAGEMENT, LLC reported $251,263,164 across 31 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 54.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004714

Period
2025-09-30
Reported value
$251M
Holdings
31
Top 10 weight
54.12%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPnew+19,370$13.9M
UBERnew+141,229$13.8M
WDAYnew+53,236$12.8M
RBRKnew+152,097$12.5M
CWANnew+680,652$12.3M

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
ANETreduced-133,867-$19.5M
TSMreduced-66,121-$18.5M
AVGOreduced-49,953-$16.5M
NVDAreduced-87,834-$16.4M
SGexited-934,474-$13.9M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004714, largest first. % of portfolio is the value over $251,263,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,333 shares; 2024Q4: 26,333 shares; 2025Q1: 22,596 shares; 2025Q2: 21,109 shares; 2025Q3: 19,530 shares 19,530$14.3M5.71%-1,579Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 891,896 shares 891,896$14.3M5.68%-213,779Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,160 shares; 2024Q4: 130,053 shares; 2025Q1: 159,905 shares; 2025Q2: 132,925 shares; 2025Q3: 94,078 shares 94,078$14.2M5.65%-38,847Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,336 shares; 2024Q4: 160,781 shares; 2025Q1: 151,979 shares; 2025Q2: 131,022 shares; 2025Q3: 83,977 shares 83,977$14.1M5.59%-47,045Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,370 shares 19,370$13.9M5.54%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,229 shares 141,229$13.8M5.51%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 8,907 shares; 2025Q1: 6,726 shares; 2025Q2: 5,336 shares; 2025Q3: 5,601 shares 5,601$13.1M5.21%+265Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,236 shares 53,236$12.8M5.1%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 22,625 shares; 2025Q1: 18,878 shares; 2025Q2: 18,878 shares; 2025Q3: 13,159 shares 13,159$12.7M5.07%-5,719Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,360 shares; 2024Q4: 154,302 shares; 2025Q1: 156,425 shares; 2025Q2: 147,509 shares; 2025Q3: 164,482 shares 164,482$12.7M5.07%+16,973Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,438 shares; 2025Q2: 387,855 shares; 2025Q3: 354,448 shares 354,448$12.7M5.04%-33,407Timeline
CONFLUENT INCCONFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,423 shares; 2025Q2: 618,539 shares; 2025Q3: 639,654 shares 639,654$12.7M5.04%+21,115
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,097 shares 152,097$12.5M4.98%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680,652 shares 680,652$12.3M4.88%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,841 shares 233,841$12.2M4.87%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,625 shares; 2024Q4: 788,470 shares; 2025Q1: 681,339 shares; 2025Q2: 631,052 shares; 2025Q3: 724,714 shares 724,714$11.3M4.51%+93,662Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,368 shares; 2024Q4: 98,434 shares; 2025Q1: 129,673 shares; 2025Q2: 166,533 shares; 2025Q3: 190,301 shares 190,301$10.5M4.17%+23,768Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,175 shares; 2024Q4: 758,892 shares; 2025Q1: 914,649 shares; 2025Q2: 909,827 shares; 2025Q3: 1,040,836 shares 1,040,836$10.3M4.11%+131,009Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,885 shares 12,885$4.86M1.93%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,267 shares; 2024Q4: 117,713 shares; 2025Q1: 124,872 shares; 2025Q2: 98,482 shares; 2025Q3: 10,648 shares 10,648$1.99M0.79%-87,834Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,930 shares; 2025Q1: 153,013 shares; 2025Q2: 146,811 shares; 2025Q3: 12,944 shares 12,944$1.89M0.75%-133,867Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,554 shares; 2024Q4: 82,554 shares; 2025Q1: 81,632 shares; 2025Q2: 72,806 shares; 2025Q3: 6,685 shares 6,685$1.87M0.74%-66,121Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,631 shares; 2024Q4: 67,315 shares; 2025Q1: 70,544 shares; 2025Q2: 55,503 shares; 2025Q3: 5,550 shares 5,550$1.83M0.73%-49,953Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,139 shares 26,139$1.79M0.71%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,361 shares; 2024Q4: 65,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,267 shares 4,267$1.04M0.41%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,903 shares 1,903$939K0.37%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,223 shares 4,223$931K0.37%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 9,975 shares; 2025Q1: 7,364 shares; 2025Q2: 7,364 shares; 2025Q3: 3,594 shares 3,594$929K0.37%-3,770Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,654 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares 3,605$918K0.37%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,098 shares 5,098$911K0.36%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,697 shares 27,697$891K0.35%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SGSWEETGREEN INC934,474$13.9Mshares
BOXBOX INC44,952$1.54Mshares

How Q3 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 0001172661-25-004714 base2025-11-12acceptance time not in the bulk data set