DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964171 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $217,906 (100.0% shares, 0.0% debt)

Holdings (31)

NU NU HLDGS LTD 5.8%

Value ($000) $12,733 Shares 1,756,278 Est. Cost $4.63 Unrealized +61.5%

CRWD CROWDSTRIKE HLDGS INC 5.6%

Value ($000) $12,138 Shares 72,515 Est. Cost $135.63 Unrealized +14.6%

META META PLATFORMS INC 5.5%

Value ($000) $11,883 Shares 39,582 Est. Cost $116.61 Unrealized +156.6%

CPNG COUPANG INC 5.3%

Value ($000) $11,500 Shares 676,476 Est. Cost $16.03 Unrealized +12.1%

MELI MERCADOLIBRE INC 5.2%

Value ($000) $11,354 Shares 8,955 Est. Cost $1271.76 Unrealized 0.0%

XYZ BLOCK INC 5.2%

Value ($000) $11,353 Shares 256,503 Est. Cost $62.11 Unrealized -0.3%

ETSY ETSY INC 5.2%

Value ($000) $11,273 Shares 174,551 Est. Cost $91.08 Unrealized -13.4%

FIVE FIVE BELOW INC 5.1%

Value ($000) $11,014 Shares 68,450 Est. Cost $167.07 Unrealized +9.4%

LULU LULULEMON ATHLETICA INC 5.0%

Value ($000) $10,951 Shares 28,400 Est. Cost $331.61 Unrealized +15.2%

ACVA ACV AUCTIONS INC 4.9%

Value ($000) $10,771 Shares 709,523 Est. Cost $11.60 Unrealized +40.0%

FOUR SHIFT4 PMTS INC 4.9%

Value ($000) $10,745 Shares 194,061 Est. Cost $62.55 Unrealized -2.5%

FRPT FRESHPET INC 4.9%

Value ($000) $10,592 Shares 160,782 Est. Cost $63.40 Unrealized +13.1%

PGNY PROGYNY INC 4.9%

Value ($000) $10,571 Shares 310,743 Est. Cost $36.12 Unrealized +4.5%

GOOG ALPHABET INC 4.8%

Value ($000) $10,436 Shares 79,149 Est. Cost $94.93 Unrealized +35.9%

Value ($000) $10,404 Shares 39,357 Est. Cost $270.50 Unrealized +28.5%

ISRG INTUITIVE SURGICAL INC 4.7%

Value ($000) $10,321 Shares 35,311 Est. Cost $312.30 Unrealized 0.0%

Z ZILLOW GROUP INC 4.7%

Value ($000) $10,215 Shares 221,297 Est. Cost $33.13 Unrealized +55.2%

ALGN ALIGN TECHNOLOGY INC 4.7%

Value ($000) $10,189 Shares 33,373 Est. Cost $203.41 Unrealized +69.9%

EB EVENTBRITE INC 2.3%

Value ($000) $4,921 Shares 499,059 Est. Cost $9.90 Unrealized +3.5%

— EVERBRIDGE INC 1.7%

Value ($000) $3,736 Shares 166,658 Est. Cost $29.50 Unrealized —

— SHOCKWAVE MED INC 1.4%

Value ($000) $3,050 Shares 15,321 Est. Cost $199.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,622 Shares 11,446 Est. Cost $147.07 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $1,472 Shares 10,488 Est. Cost $108.30 Unrealized +32.9%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,430 Shares 10,931 Est. Cost $94.46 Unrealized +35.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $706 Shares 15,348 Est. Cost $31.72 Unrealized +44.0%

IWM ISHARES TR 0.3%

Value ($000) $679 Shares 3,844 Est. Cost $187.18 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $582 Shares 2,484 Est. Cost $118.33 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $499 Shares 5,331 Est. Cost $85.59 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $417 Shares 818 Est. Cost $402.84 Unrealized +30.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $292 Shares 18,220 Est. Cost $7.58 Unrealized +110.1%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $56 Shares 26,750 Est. Cost $6.97 Unrealized -41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,756,278	$12,733	5.8%	$4.63	+61.5%	ORD SHS CL A	G6683N103
CRWD	CROWDSTRIKE HLDGS INC	72,515	$12,138	5.6%	$135.63	+14.6%	CL A	22788C105
META	META PLATFORMS INC	39,582	$11,883	5.5%	$116.61	+156.6%	CL A	30303M102
CPNG	COUPANG INC	676,476	$11,500	5.3%	$16.03	+12.1%	CL A	22266T109
MELI	MERCADOLIBRE INC	8,955	$11,354	5.2%	$1271.76	0.0%	COM	58733R102
XYZ	BLOCK INC	256,503	$11,353	5.2%	$62.11	-0.3%	CL A	852234103
ETSY	ETSY INC	174,551	$11,273	5.2%	$91.08	-13.4%	COM	29786A106
FIVE	FIVE BELOW INC	68,450	$11,014	5.1%	$167.07	+9.4%	COM	33829M101
LULU	LULULEMON ATHLETICA INC	28,400	$10,951	5.0%	$331.61	+15.2%	COM	550021109
ACVA	ACV AUCTIONS INC	709,523	$10,771	4.9%	$11.60	+40.0%	COM CL A	00091G104
FOUR	SHIFT4 PMTS INC	194,061	$10,745	4.9%	$62.55	-2.5%	CL A	82452J109
FRPT	FRESHPET INC	160,782	$10,592	4.9%	$63.40	+13.1%	COM	358039105
PGNY	PROGYNY INC	310,743	$10,571	4.9%	$36.12	+4.5%	COM	74340E103
GOOG	ALPHABET INC	79,149	$10,436	4.8%	$94.93	+35.9%	CAP STK CL C	02079K107
RH	RH	39,357	$10,404	4.8%	$270.50	+28.5%	COM	74967X103
ISRG	INTUITIVE SURGICAL INC	35,311	$10,321	4.7%	$312.30	0.0%	COM NEW	46120E602
Z	ZILLOW GROUP INC	221,297	$10,215	4.7%	$33.13	+55.2%	CL C CAP STK	98954M200
ALGN	ALIGN TECHNOLOGY INC	33,373	$10,189	4.7%	$203.41	+69.9%	COM	016255101
EB	EVENTBRITE INC	499,059	$4,921	2.3%	$9.90	+3.5%	COM CL A	29975E109
—	EVERBRIDGE INC	166,658	$3,736	1.7%	$29.50	—	COM	29978A104
—	SHOCKWAVE MED INC	15,321	$3,050	1.4%	$199.10	—	COM	82489T104
RSP	INVESCO EXCHANGE TRADED FD T	11,446	$1,622	0.7%	$147.07	—	S&P500 EQL WGT	46137V357
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,488	$1,472	0.7%	$108.30	+32.9%	COM	874054109
GOOGL	ALPHABET INC	10,931	$1,430	0.7%	$94.46	+35.9%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	15,348	$706	0.3%	$31.72	+44.0%	COM	90353T100
IWM	ISHARES TR	3,844	$679	0.3%	$187.18	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	2,484	$582	0.3%	$118.33	0.0%	COM	697435105
—	ACTIVISION BLIZZARD INC	5,331	$499	0.2%	$85.59	—	COM	00507V109
ADBE	ADOBE INC	818	$417	0.2%	$402.84	+30.2%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	18,220	$292	0.1%	$7.58	+110.1%	CL A	69608A108
FTCHQ	FARFETCH LTD	26,750	$56	0.0%	$6.97	-41.4%	ORD SH CL A	30744W107