DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964171 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $235,326 (100.0% shares, 0.0% debt)

Holdings (31)

XYZ BLOCK INC 5.5%

Value ($000) $13,052 Shares 196,065 Est. Cost $62.17 Unrealized +0.5%

CPNG COUPANG INC 5.5%

Value ($000) $13,047 Shares 749,811 Est. Cost $16.03 Unrealized +1.7%

NU NU HLDGS LTD 5.5%

Value ($000) $13,046 Shares 1,653,490 Est. Cost $4.46 Unrealized +37.9%

CRWD CROWDSTRIKE HLDGS INC 5.4%

Value ($000) $12,666 Shares 86,238 Est. Cost $135.63 Unrealized +2.7%

META META PLATFORMS INC 5.3%

Value ($000) $12,513 Shares 43,604 Est. Cost $116.61 Unrealized +110.1%

Value ($000) $12,510 Shares 37,956 Est. Cost $267.65 Unrealized -2.3%

FRPT FRESHPET INC 5.1%

Value ($000) $11,922 Shares 181,160 Est. Cost $63.40 Unrealized +3.3%

ALGN ALIGN TECHNOLOGY INC 5.0%

Value ($000) $11,874 Shares 33,576 Est. Cost $203.41 Unrealized +56.5%

KMX CARMAX INC 5.0%

Value ($000) $11,707 Shares 139,870 Est. Cost $64.65 Unrealized +13.2%

ETSY ETSY INC 5.0%

Value ($000) $11,700 Shares 138,285 Est. Cost $94.28 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 4.8%

Value ($000) $11,276 Shares 29,792 Est. Cost $331.61 Unrealized +11.3%

FIVE FIVE BELOW INC 4.8%

Value ($000) $11,265 Shares 57,319 Est. Cost $164.02 Unrealized +19.2%

WDAY WORKDAY INC 4.8%

Value ($000) $11,223 Shares 49,685 Est. Cost $157.77 Unrealized +27.0%

Z ZILLOW GROUP INC 4.7%

Value ($000) $11,161 Shares 222,069 Est. Cost $33.13 Unrealized +38.8%

— EVERBRIDGE INC 4.7%

Value ($000) $11,005 Shares 409,121 Est. Cost $29.50 Unrealized —

PGNY PROGYNY INC 4.6%

Value ($000) $10,810 Shares 274,788 Est. Cost $35.90 Unrealized +0.5%

ACVA ACV AUCTIONS INC 4.6%

Value ($000) $10,716 Shares 620,501 Est. Cost $10.93 Unrealized +39.9%

ESTC ELASTIC N V 4.5%

Value ($000) $10,485 Shares 163,519 Est. Cost $59.61 Unrealized +5.1%

GOOG ALPHABET INC 4.4%

Value ($000) $10,341 Shares 85,486 Est. Cost $94.93 Unrealized +21.0%

FOUR SHIFT4 PMTS INC 1.9%

Value ($000) $4,532 Shares 66,732 Est. Cost $65.55 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $1,543 Shares 10,488 Est. Cost $108.30 Unrealized +20.7%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,357 Shares 11,329 Est. Cost $94.46 Unrealized +20.9%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,160 Shares 7,752 Est. Cost $149.64 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $720 Shares 3,844 Est. Cost $187.18 Unrealized —

— JAMF HLDG CORP 0.3%

Value ($000) $713 Shares 36,503 Est. Cost $19.52 Unrealized —

EB EVENTBRITE INC 0.3%

Value ($000) $691 Shares 72,311 Est. Cost $7.86 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $663 Shares 15,348 Est. Cost $31.72 Unrealized +17.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $617 Shares 40,249 Est. Cost $7.58 Unrealized +49.9%

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $449 Shares 5,331 Est. Cost $85.59 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $400 Shares 818 Est. Cost $402.84 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.1%

Value ($000) $162 Shares 26,750 Est. Cost $6.97 Unrealized -30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	196,065	$13,052	5.5%	$62.17	+0.5%	CL A	852234103
CPNG	COUPANG INC	749,811	$13,047	5.5%	$16.03	+1.7%	CL A	22266T109
NU	NU HLDGS LTD	1,653,490	$13,046	5.5%	$4.46	+37.9%	ORD SHS CL A	G6683N103
CRWD	CROWDSTRIKE HLDGS INC	86,238	$12,666	5.4%	$135.63	+2.7%	CL A	22788C105
META	META PLATFORMS INC	43,604	$12,513	5.3%	$116.61	+110.1%	CL A	30303M102
RH	RH	37,956	$12,510	5.3%	$267.65	-2.3%	COM	74967X103
FRPT	FRESHPET INC	181,160	$11,922	5.1%	$63.40	+3.3%	COM	358039105
ALGN	ALIGN TECHNOLOGY INC	33,576	$11,874	5.0%	$203.41	+56.5%	COM	016255101
KMX	CARMAX INC	139,870	$11,707	5.0%	$64.65	+13.2%	COM	143130102
ETSY	ETSY INC	138,285	$11,700	5.0%	$94.28	0.0%	COM	29786A106
LULU	LULULEMON ATHLETICA INC	29,792	$11,276	4.8%	$331.61	+11.3%	COM	550021109
FIVE	FIVE BELOW INC	57,319	$11,265	4.8%	$164.02	+19.2%	COM	33829M101
WDAY	WORKDAY INC	49,685	$11,223	4.8%	$157.77	+27.0%	CL A	98138H101
Z	ZILLOW GROUP INC	222,069	$11,161	4.7%	$33.13	+38.8%	CL C CAP STK	98954M200
—	EVERBRIDGE INC	409,121	$11,005	4.7%	$29.50	—	COM	29978A104
PGNY	PROGYNY INC	274,788	$10,810	4.6%	$35.90	+0.5%	COM	74340E103
ACVA	ACV AUCTIONS INC	620,501	$10,716	4.6%	$10.93	+39.9%	COM CL A	00091G104
ESTC	ELASTIC N V	163,519	$10,485	4.5%	$59.61	+5.1%	ORD SHS	N14506104
GOOG	ALPHABET INC	85,486	$10,341	4.4%	$94.93	+21.0%	CAP STK CL C	02079K107
FOUR	SHIFT4 PMTS INC	66,732	$4,532	1.9%	$65.55	0.0%	CL A	82452J109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,488	$1,543	0.7%	$108.30	+20.7%	COM	874054109
GOOGL	ALPHABET INC	11,329	$1,357	0.6%	$94.46	+20.9%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	7,752	$1,160	0.5%	$149.64	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	3,844	$720	0.3%	$187.18	—	RUSSELL 2000 ETF	464287655
—	JAMF HLDG CORP	36,503	$713	0.3%	$19.52	—	COM	47074L105
EB	EVENTBRITE INC	72,311	$691	0.3%	$7.86	0.0%	COM CL A	29975E109
UBER	UBER TECHNOLOGIES INC	15,348	$663	0.3%	$31.72	+17.2%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	40,249	$617	0.3%	$7.58	+49.9%	CL A	69608A108
—	ACTIVISION BLIZZARD INC	5,331	$449	0.2%	$85.59	—	COM	00507V109
ADBE	ADOBE SYSTEMS INCORPORATED	818	$400	0.2%	$402.84	0.0%	COM	00724F101
FTCHQ	FARFETCH LTD	26,750	$162	0.1%	$6.97	-30.9%	ORD SH CL A	30744W107