DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964171 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $176,384 (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 5.8%

Value ($000) $10,200 Shares 84,761 Est. Cost $116.61 Unrealized 0.0%

— ALTERYX INC 5.4%

Value ($000) $9,549 Shares 188,459 Est. Cost $50.67 Unrealized —

XYZ BLOCK INC 5.3%

Value ($000) $9,414 Shares 149,810 Est. Cost $61.70 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 5.3%

Value ($000) $9,409 Shares 44,615 Est. Cost $200.17 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 5.2%

Value ($000) $9,196 Shares 28,704 Est. Cost $328.87 Unrealized 0.0%

PGNY PROGYNY INC 5.2%

Value ($000) $9,176 Shares 294,590 Est. Cost $36.15 Unrealized 0.0%

DDOG DATADOG INC 5.1%

Value ($000) $9,020 Shares 122,721 Est. Cost $78.12 Unrealized 0.0%

KMX CARMAX INC 5.1%

Value ($000) $9,000 Shares 147,810 Est. Cost $64.20 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 5.0%

Value ($000) $8,879 Shares 84,333 Est. Cost $136.88 Unrealized 0.0%

Value ($000) $8,674 Shares 32,464 Est. Cost $260.61 Unrealized 0.0%

— COUPA SOFTWARE INC 4.8%

Value ($000) $8,514 Shares 107,535 Est. Cost $79.17 Unrealized —

— EVERBRIDGE INC 4.8%

Value ($000) $8,437 Shares 285,222 Est. Cost $29.58 Unrealized —

— QUALTRICS INTL INC 4.8%

Value ($000) $8,400 Shares 809,269 Est. Cost $10.38 Unrealized —

WDAY WORKDAY INC 4.8%

Value ($000) $8,390 Shares 50,143 Est. Cost $155.96 Unrealized 0.0%

FIVE FIVE BELOW INC 4.7%

Value ($000) $8,373 Shares 47,341 Est. Cost $157.26 Unrealized 0.0%

ESTC ELASTIC N V 4.7%

Value ($000) $8,274 Shares 160,658 Est. Cost $59.92 Unrealized 0.0%

Z ZILLOW GROUP INC 4.5%

Value ($000) $7,886 Shares 244,831 Est. Cost $33.13 Unrealized 0.0%

AMZN AMAZON COM INC 4.4%

Value ($000) $7,732 Shares 92,051 Est. Cost $98.78 Unrealized 0.0%

CRM SALESFORCE INC 4.2%

Value ($000) $7,366 Shares 55,551 Est. Cost $144.17 Unrealized 0.0%

GOOG ALPHABET INC 4.2%

Value ($000) $7,345 Shares 82,782 Est. Cost $94.73 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $1,414 Shares 13,582 Est. Cost $108.30 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $847 Shares 9,600 Est. Cost $94.32 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $528 Shares 82,200 Est. Cost $7.58 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $232 Shares 1,900 Est. Cost $123.46 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.1%

Value ($000) $127 Shares 26,750 Est. Cost $6.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	84,761	$10,200	5.8%	$116.61	0.0%	CL A	30303M102
—	ALTERYX INC	188,459	$9,549	5.4%	$50.67	—	COM CL A	02156B103
XYZ	BLOCK INC	149,810	$9,414	5.3%	$61.70	0.0%	CL A	852234103
ALGN	ALIGN TECHNOLOGY INC	44,615	$9,409	5.3%	$200.17	0.0%	COM	016255101
LULU	LULULEMON ATHLETICA INC	28,704	$9,196	5.2%	$328.87	0.0%	COM	550021109
PGNY	PROGYNY INC	294,590	$9,176	5.2%	$36.15	0.0%	COM	74340E103
DDOG	DATADOG INC	122,721	$9,020	5.1%	$78.12	0.0%	CL A COM	23804L103
KMX	CARMAX INC	147,810	$9,000	5.1%	$64.20	0.0%	COM	143130102
CRWD	CROWDSTRIKE HLDGS INC	84,333	$8,879	5.0%	$136.88	0.0%	CL A	22788C105
RH	RH	32,464	$8,674	4.9%	$260.61	0.0%	COM	74967X103
—	COUPA SOFTWARE INC	107,535	$8,514	4.8%	$79.17	—	COM	22266L106
—	EVERBRIDGE INC	285,222	$8,437	4.8%	$29.58	—	COM	29978A104
—	QUALTRICS INTL INC	809,269	$8,400	4.8%	$10.38	—	COM CL A	747601201
WDAY	WORKDAY INC	50,143	$8,390	4.8%	$155.96	0.0%	CL A	98138H101
FIVE	FIVE BELOW INC	47,341	$8,373	4.7%	$157.26	0.0%	COM	33829M101
ESTC	ELASTIC N V	160,658	$8,274	4.7%	$59.92	0.0%	ORD SHS	N14506104
Z	ZILLOW GROUP INC	244,831	$7,886	4.5%	$33.13	0.0%	CL C CAP STK	98954M200
AMZN	AMAZON COM INC	92,051	$7,732	4.4%	$98.78	0.0%	COM	023135106
CRM	SALESFORCE INC	55,551	$7,366	4.2%	$144.17	0.0%	COM	79466L302
GOOG	ALPHABET INC	82,782	$7,345	4.2%	$94.73	0.0%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,582	$1,414	0.8%	$108.30	0.0%	COM	874054109
GOOGL	ALPHABET INC	9,600	$847	0.5%	$94.32	0.0%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	82,200	$528	0.3%	$7.58	0.0%	CL A	69608A108
EA	ELECTRONIC ARTS INC	1,900	$232	0.1%	$123.46	0.0%	COM	285512109
FTCHQ	FARFETCH LTD	26,750	$127	0.1%	$6.97	0.0%	ORD SH CL A	30744W107