DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001964171 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (26)

XYZ BLOCK INC 6.3%

Value $16.59M Shares 196,189 Est. Cost $62.64 Unrealized +15.5%

NU NU HLDGS LTD 6.0%

Value $15.82M Shares 1,325,821 Est. Cost $4.63 Unrealized +120.4%

Value $15.16M Shares 43,523 Est. Cost $270.47 Unrealized +0.8%

PGNY PROGYNY INC 5.6%

Value $15M Shares 393,151 Est. Cost $36.40 Unrealized +3.8%

META META PLATFORMS INC 5.6%

Value $14.93M Shares 30,747 Est. Cost $116.61 Unrealized +280.1%

ACVA ACV AUCTIONS INC 5.6%

Value $14.84M Shares 790,720 Est. Cost $12.11 Unrealized +29.3%

CRWD CROWDSTRIKE HLDGS INC 5.5%

Value $14.61M Shares 45,575 Est. Cost $135.63 Unrealized +125.7%

ALGN ALIGN TECHNOLOGY INC 5.4%

Value $14.47M Shares 44,119 Est. Cost $214.13 Unrealized +37.0%

MELI MERCADOLIBRE INC 5.4%

Value $14.23M Shares 9,409 Est. Cost $1317.84 Unrealized +24.2%

CPNG COUPANG INC 5.3%

Value $14.08M Shares 791,564 Est. Cost $16.11 Unrealized +1.6%

FIVE FIVE BELOW INC 5.2%

Value $13.73M Shares 75,705 Est. Cost $171.66 Unrealized +12.2%

FOUR SHIFT4 PMTS INC 5.1%

Value $13.67M Shares 206,878 Est. Cost $64.97 Unrealized +15.8%

GOOG ALPHABET INC 5.1%

Value $13.56M Shares 89,082 Est. Cost $102.49 Unrealized +39.8%

ISRG INTUITIVE SURGICAL INC 5.0%

Value $13.31M Shares 33,360 Est. Cost $311.81 Unrealized +21.2%

LULU LULULEMON ATHLETICA INC 5.0%

Value $13.26M Shares 33,935 Est. Cost $366.35 Unrealized +26.2%

FRPT FRESHPET INC 5.0%

Value $13.26M Shares 114,413 Est. Cost $63.40 Unrealized +52.5%

ETSY ETSY INC 4.5%

Value $12.06M Shares 175,507 Est. Cost $89.54 Unrealized -19.9%

FWRG FIRST WATCH RESTAURANT GROUP 3.8%

Value $10.17M Shares 412,884 Est. Cost $21.42 Unrealized +5.8%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.691M Shares 14,342 Est. Cost $89.83 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $1.656M Shares 12,175 Est. Cost $104.00 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.65M Shares 10,931 Est. Cost $94.46 Unrealized +50.3%

ONTO ONTO INNOVATION INC 0.6%

Value $1.597M Shares 8,819 Est. Cost $168.90 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.6%

Value $1.592M Shares 19,490 Est. Cost $62.67 Unrealized 0.0%

CIEN CIENA CORP 0.6%

Value $1.587M Shares 32,097 Est. Cost $52.75 Unrealized 0.0%

U UNITY SOFTWARE INC 0.6%

Value $1.537M Shares 57,564 Est. Cost $31.33 Unrealized +0.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value $1.423M Shares 9,581 Est. Cost $108.30 Unrealized +43.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	196,189	$16.59M	6.3%	$62.64	+15.5%	CL A	852234103
NU	NU HLDGS LTD	1,325,821	$15.82M	6.0%	$4.63	+120.4%	ORD SHS CL A	G6683N103
RH	RH	43,523	$15.16M	5.7%	$270.47	+0.8%	COM	74967X103
PGNY	PROGYNY INC	393,151	$15M	5.6%	$36.40	+3.8%	COM	74340E103
META	META PLATFORMS INC	30,747	$14.93M	5.6%	$116.61	+280.1%	CL A	30303M102
ACVA	ACV AUCTIONS INC	790,720	$14.84M	5.6%	$12.11	+29.3%	COM CL A	00091G104
CRWD	CROWDSTRIKE HLDGS INC	45,575	$14.61M	5.5%	$135.63	+125.7%	CL A	22788C105
ALGN	ALIGN TECHNOLOGY INC	44,119	$14.47M	5.4%	$214.13	+37.0%	COM	016255101
MELI	MERCADOLIBRE INC	9,409	$14.23M	5.4%	$1317.84	+24.2%	COM	58733R102
CPNG	COUPANG INC	791,564	$14.08M	5.3%	$16.11	+1.6%	CL A	22266T109
FIVE	FIVE BELOW INC	75,705	$13.73M	5.2%	$171.66	+12.2%	COM	33829M101
FOUR	SHIFT4 PMTS INC	206,878	$13.67M	5.1%	$64.97	+15.8%	CL A	82452J109
GOOG	ALPHABET INC	89,082	$13.56M	5.1%	$102.49	+39.8%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	33,360	$13.31M	5.0%	$311.81	+21.2%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	33,935	$13.26M	5.0%	$366.35	+26.2%	COM	550021109
FRPT	FRESHPET INC	114,413	$13.26M	5.0%	$63.40	+52.5%	COM	358039105
ETSY	ETSY INC	175,507	$12.06M	4.5%	$89.54	-19.9%	COM	29786A106
FWRG	FIRST WATCH RESTAURANT GROUP	412,884	$10.17M	3.8%	$21.42	+5.8%	COM	33748L101
MU	MICRON TECHNOLOGY INC	14,342	$1.691M	0.6%	$89.83	0.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,175	$1.656M	0.6%	$104.00	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	10,931	$1.65M	0.6%	$94.46	+50.3%	CAP STK CL A	02079K305
ONTO	ONTO INNOVATION INC	8,819	$1.597M	0.6%	$168.90	0.0%	COM	683344105
VRT	VERTIV HOLDINGS CO	19,490	$1.592M	0.6%	$62.67	0.0%	COM CL A	92537N108
CIEN	CIENA CORP	32,097	$1.587M	0.6%	$52.75	0.0%	COM NEW	171779309
U	UNITY SOFTWARE INC	57,564	$1.537M	0.6%	$31.33	+0.3%	COM	91332U101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,581	$1.423M	0.5%	$108.30	+43.4%	COM	874054109