DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964171 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $252,103 (100.0% shares, 0.0% debt)

Holdings (29)

XYZ BLOCK INC 5.7%

Value ($000) $14,387 Shares 186,003 Est. Cost $62.11 Unrealized -9.0%

CRWD CROWDSTRIKE HLDGS INC 5.6%

Value ($000) $14,190 Shares 55,576 Est. Cost $135.63 Unrealized +54.4%

NU NU HLDGS LTD 5.4%

Value ($000) $13,667 Shares 1,640,731 Est. Cost $4.63 Unrealized +74.4%

ALGN ALIGN TECHNOLOGY INC 5.3%

Value ($000) $13,421 Shares 48,981 Est. Cost $214.13 Unrealized +10.7%

FIVE FIVE BELOW INC 5.3%

Value ($000) $13,245 Shares 62,137 Est. Cost $167.07 Unrealized +9.9%

CPNG COUPANG INC 5.2%

Value ($000) $13,144 Shares 811,885 Est. Cost $16.11 Unrealized +2.4%

ETSY ETSY INC 5.2%

Value ($000) $13,094 Shares 161,560 Est. Cost $91.08 Unrealized -21.5%

META META PLATFORMS INC 5.2%

Value ($000) $12,992 Shares 36,704 Est. Cost $116.61 Unrealized +177.3%

MELI MERCADOLIBRE INC 5.1%

Value ($000) $12,920 Shares 8,221 Est. Cost $1271.76 Unrealized +11.4%

ACVA ACV AUCTIONS INC 5.1%

Value ($000) $12,905 Shares 851,819 Est. Cost $12.11 Unrealized +21.0%

LULU LULULEMON ATHLETICA INC 5.1%

Value ($000) $12,737 Shares 24,911 Est. Cost $331.61 Unrealized +30.3%

PANW PALO ALTO NETWORKS INC 5.0%

Value ($000) $12,493 Shares 42,365 Est. Cost $132.80 Unrealized +0.7%

FOUR SHIFT4 PMTS INC 4.9%

Value ($000) $12,436 Shares 167,289 Est. Cost $62.55 Unrealized -4.6%

FRPT FRESHPET INC 4.9%

Value ($000) $12,403 Shares 142,959 Est. Cost $63.40 Unrealized +8.0%

ISRG INTUITIVE SURGICAL INC 4.9%

Value ($000) $12,343 Shares 36,586 Est. Cost $311.81 Unrealized -4.4%

PGNY PROGYNY INC 4.7%

Value ($000) $11,782 Shares 316,892 Est. Cost $36.07 Unrealized -6.9%

Value ($000) $11,669 Shares 40,032 Est. Cost $270.29 Unrealized -4.5%

GOOG ALPHABET INC 4.2%

Value ($000) $10,592 Shares 75,155 Est. Cost $94.93 Unrealized +41.9%

EB EVENTBRITE INC 4.1%

Value ($000) $10,384 Shares 1,242,083 Est. Cost $8.82 Unrealized -8.2%

FWRG FIRST WATCH RESTAURANT GROUP 0.9%

Value ($000) $2,211 Shares 110,006 Est. Cost $18.02 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,806 Shares 11,446 Est. Cost $147.07 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $1,542 Shares 9,581 Est. Cost $108.30 Unrealized +37.8%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,527 Shares 10,931 Est. Cost $94.46 Unrealized +41.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,266 Shares 12,175 Est. Cost $104.00 Unrealized —

— SHOCKWAVE MED INC 0.4%

Value ($000) $992 Shares 5,208 Est. Cost $199.10 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $772 Shares 3,844 Est. Cost $187.18 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $488 Shares 818 Est. Cost $402.84 Unrealized +43.2%

U UNITY SOFTWARE INC 0.2%

Value ($000) $382 Shares 9,353 Est. Cost $30.82 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $313 Shares 18,220 Est. Cost $7.58 Unrealized +135.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	186,003	$14,387	5.7%	$62.11	-9.0%	CL A	852234103
CRWD	CROWDSTRIKE HLDGS INC	55,576	$14,190	5.6%	$135.63	+54.4%	CL A	22788C105
NU	NU HLDGS LTD	1,640,731	$13,667	5.4%	$4.63	+74.4%	ORD SHS CL A	G6683N103
ALGN	ALIGN TECHNOLOGY INC	48,981	$13,421	5.3%	$214.13	+10.7%	COM	016255101
FIVE	FIVE BELOW INC	62,137	$13,245	5.3%	$167.07	+9.9%	COM	33829M101
CPNG	COUPANG INC	811,885	$13,144	5.2%	$16.11	+2.4%	CL A	22266T109
ETSY	ETSY INC	161,560	$13,094	5.2%	$91.08	-21.5%	COM	29786A106
META	META PLATFORMS INC	36,704	$12,992	5.2%	$116.61	+177.3%	CL A	30303M102
MELI	MERCADOLIBRE INC	8,221	$12,920	5.1%	$1271.76	+11.4%	COM	58733R102
ACVA	ACV AUCTIONS INC	851,819	$12,905	5.1%	$12.11	+21.0%	COM CL A	00091G104
LULU	LULULEMON ATHLETICA INC	24,911	$12,737	5.1%	$331.61	+30.3%	COM	550021109
PANW	PALO ALTO NETWORKS INC	42,365	$12,493	5.0%	$132.80	+0.7%	COM	697435105
FOUR	SHIFT4 PMTS INC	167,289	$12,436	4.9%	$62.55	-4.6%	CL A	82452J109
FRPT	FRESHPET INC	142,959	$12,403	4.9%	$63.40	+8.0%	COM	358039105
ISRG	INTUITIVE SURGICAL INC	36,586	$12,343	4.9%	$311.81	-4.4%	COM NEW	46120E602
PGNY	PROGYNY INC	316,892	$11,782	4.7%	$36.07	-6.9%	COM	74340E103
RH	RH	40,032	$11,669	4.6%	$270.29	-4.5%	COM	74967X103
GOOG	ALPHABET INC	75,155	$10,592	4.2%	$94.93	+41.9%	CAP STK CL C	02079K107
EB	EVENTBRITE INC	1,242,083	$10,384	4.1%	$8.82	-8.2%	COM CL A	29975E109
FWRG	FIRST WATCH RESTAURANT GROUP	110,006	$2,211	0.9%	$18.02	0.0%	COM	33748L101
RSP	INVESCO EXCHANGE TRADED FD T	11,446	$1,806	0.7%	$147.07	—	S&P500 EQL WGT	46137V357
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,581	$1,542	0.6%	$108.30	+37.8%	COM	874054109
GOOGL	ALPHABET INC	10,931	$1,527	0.6%	$94.46	+41.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,175	$1,266	0.5%	$104.00	—	SPONSORED ADS	874039100
—	SHOCKWAVE MED INC	5,208	$992	0.4%	$199.10	—	COM	82489T104
IWM	ISHARES TR	3,844	$772	0.3%	$187.18	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	818	$488	0.2%	$402.84	+43.2%	COM	00724F101
U	UNITY SOFTWARE INC	9,353	$382	0.2%	$30.82	0.0%	COM	91332U101
PLTR	PALANTIR TECHNOLOGIES INC	18,220	$313	0.1%	$7.58	+135.0%	CL A	69608A108