DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001964171 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (31)

XYZ BLOCK INC 5.5%

Value $13.05M Shares 196,065 Est. Cost $62.17 Unrealized +0.5%

CPNG COUPANG INC 5.5%

Value $13.05M Shares 749,811 Est. Cost $16.03 Unrealized +1.7%

NU NU HLDGS LTD 5.5%

Value $13.05M Shares 1,653,490 Est. Cost $4.46 Unrealized +37.9%

CRWD CROWDSTRIKE HLDGS INC 5.4%

Value $12.67M Shares 86,238 Est. Cost $135.63 Unrealized +2.7%

META META PLATFORMS INC 5.3%

Value $12.51M Shares 43,604 Est. Cost $116.61 Unrealized +110.1%

Value $12.51M Shares 37,956 Est. Cost $267.65 Unrealized -2.3%

FRPT FRESHPET INC 5.1%

Value $11.92M Shares 181,160 Est. Cost $63.40 Unrealized +3.3%

ALGN ALIGN TECHNOLOGY INC 5.0%

Value $11.87M Shares 33,576 Est. Cost $203.41 Unrealized +56.5%

KMX CARMAX INC 5.0%

Value $11.71M Shares 139,870 Est. Cost $64.65 Unrealized +13.2%

ETSY ETSY INC 5.0%

Value $11.7M Shares 138,285 Est. Cost $94.28 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 4.8%

Value $11.28M Shares 29,792 Est. Cost $331.61 Unrealized +11.3%

FIVE FIVE BELOW INC 4.8%

Value $11.27M Shares 57,319 Est. Cost $164.02 Unrealized +19.2%

WDAY WORKDAY INC 4.8%

Value $11.22M Shares 49,685 Est. Cost $157.77 Unrealized +27.0%

Z ZILLOW GROUP INC 4.7%

Value $11.16M Shares 222,069 Est. Cost $33.13 Unrealized +38.8%

— EVERBRIDGE INC 4.7%

Value $11.01M Shares 409,121 Est. Cost $29.50 Unrealized —

PGNY PROGYNY INC 4.6%

Value $10.81M Shares 274,788 Est. Cost $35.90 Unrealized +0.5%

ACVA ACV AUCTIONS INC 4.6%

Value $10.72M Shares 620,501 Est. Cost $10.93 Unrealized +39.9%

ESTC ELASTIC N V 4.5%

Value $10.48M Shares 163,519 Est. Cost $59.61 Unrealized +5.1%

GOOG ALPHABET INC 4.4%

Value $10.34M Shares 85,486 Est. Cost $94.93 Unrealized +21.0%

FOUR SHIFT4 PMTS INC 1.9%

Value $4.532M Shares 66,732 Est. Cost $65.55 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value $1.543M Shares 10,488 Est. Cost $108.30 Unrealized +20.7%

GOOGL ALPHABET INC 0.6%

Value $1.357M Shares 11,329 Est. Cost $94.46 Unrealized +20.9%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.16M Shares 7,752 Est. Cost $149.64 Unrealized —

IWM ISHARES TR 0.3%

Value $720K Shares 3,844 Est. Cost $187.18 Unrealized —

— JAMF HLDG CORP 0.3%

Value $713K Shares 36,503 Est. Cost $19.52 Unrealized —

EB EVENTBRITE INC 0.3%

Value $691K Shares 72,311 Est. Cost $7.86 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $663K Shares 15,348 Est. Cost $31.72 Unrealized +17.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $617K Shares 40,249 Est. Cost $7.58 Unrealized +49.9%

— ACTIVISION BLIZZARD INC 0.2%

Value $449K Shares 5,331 Est. Cost $85.59 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $400K Shares 818 Est. Cost $402.84 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.1%

Value $162K Shares 26,750 Est. Cost $6.97 Unrealized -30.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	196,065	$13.05M	5.5%	$62.17	+0.5%	CL A	852234103
CPNG	COUPANG INC	749,811	$13.05M	5.5%	$16.03	+1.7%	CL A	22266T109
NU	NU HLDGS LTD	1,653,490	$13.05M	5.5%	$4.46	+37.9%	ORD SHS CL A	G6683N103
CRWD	CROWDSTRIKE HLDGS INC	86,238	$12.67M	5.4%	$135.63	+2.7%	CL A	22788C105
META	META PLATFORMS INC	43,604	$12.51M	5.3%	$116.61	+110.1%	CL A	30303M102
RH	RH	37,956	$12.51M	5.3%	$267.65	-2.3%	COM	74967X103
FRPT	FRESHPET INC	181,160	$11.92M	5.1%	$63.40	+3.3%	COM	358039105
ALGN	ALIGN TECHNOLOGY INC	33,576	$11.87M	5.0%	$203.41	+56.5%	COM	016255101
KMX	CARMAX INC	139,870	$11.71M	5.0%	$64.65	+13.2%	COM	143130102
ETSY	ETSY INC	138,285	$11.7M	5.0%	$94.28	0.0%	COM	29786A106
LULU	LULULEMON ATHLETICA INC	29,792	$11.28M	4.8%	$331.61	+11.3%	COM	550021109
FIVE	FIVE BELOW INC	57,319	$11.27M	4.8%	$164.02	+19.2%	COM	33829M101
WDAY	WORKDAY INC	49,685	$11.22M	4.8%	$157.77	+27.0%	CL A	98138H101
Z	ZILLOW GROUP INC	222,069	$11.16M	4.7%	$33.13	+38.8%	CL C CAP STK	98954M200
—	EVERBRIDGE INC	409,121	$11.01M	4.7%	$29.50	—	COM	29978A104
PGNY	PROGYNY INC	274,788	$10.81M	4.6%	$35.90	+0.5%	COM	74340E103
ACVA	ACV AUCTIONS INC	620,501	$10.72M	4.6%	$10.93	+39.9%	COM CL A	00091G104
ESTC	ELASTIC N V	163,519	$10.48M	4.5%	$59.61	+5.1%	ORD SHS	N14506104
GOOG	ALPHABET INC	85,486	$10.34M	4.4%	$94.93	+21.0%	CAP STK CL C	02079K107
FOUR	SHIFT4 PMTS INC	66,732	$4.532M	1.9%	$65.55	0.0%	CL A	82452J109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,488	$1.543M	0.7%	$108.30	+20.7%	COM	874054109
GOOGL	ALPHABET INC	11,329	$1.357M	0.6%	$94.46	+20.9%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	7,752	$1.16M	0.5%	$149.64	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	3,844	$720K	0.3%	$187.18	—	RUSSELL 2000 ETF	464287655
—	JAMF HLDG CORP	36,503	$713K	0.3%	$19.52	—	COM	47074L105
EB	EVENTBRITE INC	72,311	$691K	0.3%	$7.86	0.0%	COM CL A	29975E109
UBER	UBER TECHNOLOGIES INC	15,348	$663K	0.3%	$31.72	+17.2%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	40,249	$617K	0.3%	$7.58	+49.9%	CL A	69608A108
—	ACTIVISION BLIZZARD INC	5,331	$449K	0.2%	$85.59	—	COM	00507V109
ADBE	ADOBE SYSTEMS INCORPORATED	818	$400K	0.2%	$402.84	0.0%	COM	00724F101
FTCHQ	FARFETCH LTD	26,750	$162K	0.1%	$6.97	-30.9%	ORD SH CL A	30744W107