DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964171 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $210,855 (100.0% shares, 0.0% debt)

Holdings (27)

META META PLATFORMS INC 6.0%

Value ($000) $12,584 Shares 59,375 Est. Cost $116.61 Unrealized +45.0%

CRWD CROWDSTRIKE HLDGS INC 5.8%

Value ($000) $12,299 Shares 89,603 Est. Cost $135.63 Unrealized -14.7%

KMX CARMAX INC 5.4%

Value ($000) $11,389 Shares 177,180 Est. Cost $64.65 Unrealized +3.5%

— EVERBRIDGE INC 5.3%

Value ($000) $11,231 Shares 323,938 Est. Cost $30.19 Unrealized —

WDAY WORKDAY INC 5.3%

Value ($000) $11,131 Shares 53,895 Est. Cost $157.77 Unrealized +15.3%

ACVA ACV AUCTIONS INC 5.2%

Value ($000) $11,036 Shares 854,852 Est. Cost $10.93 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 5.2%

Value ($000) $10,911 Shares 32,655 Est. Cost $200.17 Unrealized +47.4%

NU NU HLDGS LTD 5.1%

Value ($000) $10,759 Shares 2,260,398 Est. Cost $4.46 Unrealized 0.0%

FIVE FIVE BELOW INC 5.1%

Value ($000) $10,661 Shares 51,760 Est. Cost $160.65 Unrealized +22.6%

XYZ BLOCK INC 5.0%

Value ($000) $10,589 Shares 154,250 Est. Cost $62.08 Unrealized +20.6%

OKTA OKTA INC 5.0%

Value ($000) $10,582 Shares 122,699 Est. Cost $76.12 Unrealized 0.0%

GOOG ALPHABET INC 5.0%

Value ($000) $10,546 Shares 101,405 Est. Cost $94.93 Unrealized +1.0%

Z ZILLOW GROUP INC 5.0%

Value ($000) $10,470 Shares 235,429 Est. Cost $33.13 Unrealized +28.3%

ESTC ELASTIC N V 4.9%

Value ($000) $10,423 Shares 180,022 Est. Cost $59.61 Unrealized -4.4%

— ALTERYX INC 4.9%

Value ($000) $10,413 Shares 176,965 Est. Cost $50.67 Unrealized —

Value ($000) $10,365 Shares 42,556 Est. Cost $267.65 Unrealized +8.5%

PGNY PROGYNY INC 4.9%

Value ($000) $10,284 Shares 320,174 Est. Cost $35.90 Unrealized -8.0%

LULU LULULEMON ATHLETICA INC 4.8%

Value ($000) $10,110 Shares 27,760 Est. Cost $328.87 Unrealized -4.7%

FRPT FRESHPET INC 2.9%

Value ($000) $6,153 Shares 92,961 Est. Cost $61.41 Unrealized 0.0%

CPNG COUPANG INC 1.9%

Value ($000) $4,004 Shares 250,270 Est. Cost $15.50 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $1,620 Shares 13,582 Est. Cost $108.30 Unrealized +3.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,175 Shares 11,329 Est. Cost $94.46 Unrealized +0.8%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $596 Shares 4,452 Est. Cost $121.75 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $487 Shares 15,348 Est. Cost $31.72 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $456 Shares 5,331 Est. Cost $85.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $449 Shares 53,119 Est. Cost $7.58 Unrealized +3.2%

FTCHQ FARFETCH LTD 0.1%

Value ($000) $131 Shares 26,750 Est. Cost $6.97 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	59,375	$12,584	6.0%	$116.61	+45.0%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	89,603	$12,299	5.8%	$135.63	-14.7%	CL A	22788C105
KMX	CARMAX INC	177,180	$11,389	5.4%	$64.65	+3.5%	COM	143130102
—	EVERBRIDGE INC	323,938	$11,231	5.3%	$30.19	—	COM	29978A104
WDAY	WORKDAY INC	53,895	$11,131	5.3%	$157.77	+15.3%	CL A	98138H101
ACVA	ACV AUCTIONS INC	854,852	$11,036	5.2%	$10.93	0.0%	COM CL A	00091G104
ALGN	ALIGN TECHNOLOGY INC	32,655	$10,911	5.2%	$200.17	+47.4%	COM	016255101
NU	NU HLDGS LTD	2,260,398	$10,759	5.1%	$4.46	0.0%	ORD SHS CL A	G6683N103
FIVE	FIVE BELOW INC	51,760	$10,661	5.1%	$160.65	+22.6%	COM	33829M101
XYZ	BLOCK INC	154,250	$10,589	5.0%	$62.08	+20.6%	CL A	852234103
OKTA	OKTA INC	122,699	$10,582	5.0%	$76.12	0.0%	CL A	679295105
GOOG	ALPHABET INC	101,405	$10,546	5.0%	$94.93	+1.0%	CAP STK CL C	02079K107
Z	ZILLOW GROUP INC	235,429	$10,470	5.0%	$33.13	+28.3%	CL C CAP STK	98954M200
ESTC	ELASTIC N V	180,022	$10,423	4.9%	$59.61	-4.4%	ORD SHS	N14506104
—	ALTERYX INC	176,965	$10,413	4.9%	$50.67	—	COM CL A	02156B103
RH	RH	42,556	$10,365	4.9%	$267.65	+8.5%	COM	74967X103
PGNY	PROGYNY INC	320,174	$10,284	4.9%	$35.90	-8.0%	COM	74340E103
LULU	LULULEMON ATHLETICA INC	27,760	$10,110	4.8%	$328.87	-4.7%	COM	550021109
FRPT	FRESHPET INC	92,961	$6,153	2.9%	$61.41	0.0%	COM	358039105
CPNG	COUPANG INC	250,270	$4,004	1.9%	$15.50	0.0%	CL A	22266T109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,582	$1,620	0.8%	$108.30	+3.0%	COM	874054109
GOOGL	ALPHABET INC	11,329	$1,175	0.6%	$94.46	+0.8%	CAP STK CL A	02079K305
CBOE	CBOE GLOBAL MKTS INC	4,452	$596	0.3%	$121.75	0.0%	COM	12503M108
UBER	UBER TECHNOLOGIES INC	15,348	$487	0.2%	$31.72	0.0%	COM	90353T100
—	ACTIVISION BLIZZARD INC	5,331	$456	0.2%	$85.59	—	COM	00507V109
PLTR	PALANTIR TECHNOLOGIES INC	53,119	$449	0.2%	$7.58	+3.2%	CL A	69608A108
FTCHQ	FARFETCH LTD	26,750	$131	0.1%	$6.97	-22.1%	ORD SH CL A	30744W107