DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964171 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $265,473 (100.0% shares, 0.0% debt)

Holdings (26)

XYZ BLOCK INC 6.3%

Value ($000) $16,594 Shares 196,189 Est. Cost $62.64 Unrealized +15.5%

NU NU HLDGS LTD 6.0%

Value ($000) $15,817 Shares 1,325,821 Est. Cost $4.63 Unrealized +120.4%

Value ($000) $15,157 Shares 43,523 Est. Cost $270.47 Unrealized +0.8%

PGNY PROGYNY INC 5.6%

Value ($000) $14,999 Shares 393,151 Est. Cost $36.40 Unrealized +3.8%

META META PLATFORMS INC 5.6%

Value ($000) $14,930 Shares 30,747 Est. Cost $116.61 Unrealized +280.1%

ACVA ACV AUCTIONS INC 5.6%

Value ($000) $14,842 Shares 790,720 Est. Cost $12.11 Unrealized +29.3%

CRWD CROWDSTRIKE HLDGS INC 5.5%

Value ($000) $14,611 Shares 45,575 Est. Cost $135.63 Unrealized +125.7%

ALGN ALIGN TECHNOLOGY INC 5.4%

Value ($000) $14,468 Shares 44,119 Est. Cost $214.13 Unrealized +37.0%

MELI MERCADOLIBRE INC 5.4%

Value ($000) $14,226 Shares 9,409 Est. Cost $1317.84 Unrealized +24.2%

CPNG COUPANG INC 5.3%

Value ($000) $14,082 Shares 791,564 Est. Cost $16.11 Unrealized +1.6%

FIVE FIVE BELOW INC 5.2%

Value ($000) $13,731 Shares 75,705 Est. Cost $171.66 Unrealized +12.2%

FOUR SHIFT4 PMTS INC 5.1%

Value ($000) $13,668 Shares 206,878 Est. Cost $64.97 Unrealized +15.8%

GOOG ALPHABET INC 5.1%

Value ($000) $13,564 Shares 89,082 Est. Cost $102.49 Unrealized +39.8%

ISRG INTUITIVE SURGICAL INC 5.0%

Value ($000) $13,314 Shares 33,360 Est. Cost $311.81 Unrealized +21.2%

LULU LULULEMON ATHLETICA INC 5.0%

Value ($000) $13,257 Shares 33,935 Est. Cost $366.35 Unrealized +26.2%

FRPT FRESHPET INC 5.0%

Value ($000) $13,256 Shares 114,413 Est. Cost $63.40 Unrealized +52.5%

ETSY ETSY INC 4.5%

Value ($000) $12,061 Shares 175,507 Est. Cost $89.54 Unrealized -19.9%

FWRG FIRST WATCH RESTAURANT GROUP 3.8%

Value ($000) $10,165 Shares 412,884 Est. Cost $21.42 Unrealized +5.8%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,691 Shares 14,342 Est. Cost $89.83 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $1,656 Shares 12,175 Est. Cost $104.00 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,650 Shares 10,931 Est. Cost $94.46 Unrealized +50.3%

ONTO ONTO INNOVATION INC 0.6%

Value ($000) $1,597 Shares 8,819 Est. Cost $168.90 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $1,592 Shares 19,490 Est. Cost $62.67 Unrealized 0.0%

CIEN CIENA CORP 0.6%

Value ($000) $1,587 Shares 32,097 Est. Cost $52.75 Unrealized 0.0%

U UNITY SOFTWARE INC 0.6%

Value ($000) $1,537 Shares 57,564 Est. Cost $31.33 Unrealized +0.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value ($000) $1,423 Shares 9,581 Est. Cost $108.30 Unrealized +43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	196,189	$16,594	6.3%	$62.64	+15.5%	CL A	852234103
NU	NU HLDGS LTD	1,325,821	$15,817	6.0%	$4.63	+120.4%	ORD SHS CL A	G6683N103
RH	RH	43,523	$15,157	5.7%	$270.47	+0.8%	COM	74967X103
PGNY	PROGYNY INC	393,151	$14,999	5.6%	$36.40	+3.8%	COM	74340E103
META	META PLATFORMS INC	30,747	$14,930	5.6%	$116.61	+280.1%	CL A	30303M102
ACVA	ACV AUCTIONS INC	790,720	$14,842	5.6%	$12.11	+29.3%	COM CL A	00091G104
CRWD	CROWDSTRIKE HLDGS INC	45,575	$14,611	5.5%	$135.63	+125.7%	CL A	22788C105
ALGN	ALIGN TECHNOLOGY INC	44,119	$14,468	5.4%	$214.13	+37.0%	COM	016255101
MELI	MERCADOLIBRE INC	9,409	$14,226	5.4%	$1317.84	+24.2%	COM	58733R102
CPNG	COUPANG INC	791,564	$14,082	5.3%	$16.11	+1.6%	CL A	22266T109
FIVE	FIVE BELOW INC	75,705	$13,731	5.2%	$171.66	+12.2%	COM	33829M101
FOUR	SHIFT4 PMTS INC	206,878	$13,668	5.1%	$64.97	+15.8%	CL A	82452J109
GOOG	ALPHABET INC	89,082	$13,564	5.1%	$102.49	+39.8%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	33,360	$13,314	5.0%	$311.81	+21.2%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	33,935	$13,257	5.0%	$366.35	+26.2%	COM	550021109
FRPT	FRESHPET INC	114,413	$13,256	5.0%	$63.40	+52.5%	COM	358039105
ETSY	ETSY INC	175,507	$12,061	4.5%	$89.54	-19.9%	COM	29786A106
FWRG	FIRST WATCH RESTAURANT GROUP	412,884	$10,165	3.8%	$21.42	+5.8%	COM	33748L101
MU	MICRON TECHNOLOGY INC	14,342	$1,691	0.6%	$89.83	0.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,175	$1,656	0.6%	$104.00	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	10,931	$1,650	0.6%	$94.46	+50.3%	CAP STK CL A	02079K305
ONTO	ONTO INNOVATION INC	8,819	$1,597	0.6%	$168.90	0.0%	COM	683344105
VRT	VERTIV HOLDINGS CO	19,490	$1,592	0.6%	$62.67	0.0%	COM CL A	92537N108
CIEN	CIENA CORP	32,097	$1,587	0.6%	$52.75	0.0%	COM NEW	171779309
U	UNITY SOFTWARE INC	57,564	$1,537	0.6%	$31.33	+0.3%	COM	91332U101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,581	$1,423	0.5%	$108.30	+43.4%	COM	874054109