DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964171 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $275,329 (100.0% shares, 0.0% debt)

Holdings (23)

FOUR SHIFT4 PMTS INC 5.6%

Value ($000) $15,508 Shares 211,429 Est. Cost $65.00 Unrealized +2.0%

NU NU HLDGS LTD 5.6%

Value ($000) $15,488 Shares 1,201,514 Est. Cost $4.63 Unrealized +151.3%

NTNX NUTANIX INC 5.6%

Value ($000) $15,480 Shares 272,298 Est. Cost $61.39 Unrealized 0.0%

— ARISTA NETWORKS INC 5.5%

Value ($000) $15,084 Shares 43,039 Est. Cost $350.48 Unrealized —

META META PLATFORMS INC 5.5%

Value ($000) $15,027 Shares 29,802 Est. Cost $116.61 Unrealized +314.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $14,760 Shares 84,922 Est. Cost $163.80 Unrealized —

MELI MERCADOLIBRE INC 5.3%

Value ($000) $14,487 Shares 8,815 Est. Cost $1317.84 Unrealized +19.8%

ACVA ACV AUCTIONS INC 5.1%

Value ($000) $14,164 Shares 776,099 Est. Cost $12.11 Unrealized +48.5%

VRT VERTIV HOLDINGS CO 5.1%

Value ($000) $14,081 Shares 162,651 Est. Cost $87.46 Unrealized +3.9%

ONTO ONTO INNOVATION INC 5.1%

Value ($000) $14,068 Shares 64,073 Est. Cost $201.50 Unrealized +2.6%

XYZ BLOCK INC 5.1%

Value ($000) $14,053 Shares 217,916 Est. Cost $63.37 Unrealized +10.4%

CPNG COUPANG INC 5.1%

Value ($000) $13,930 Shares 664,920 Est. Cost $16.11 Unrealized +34.6%

AVGO BROADCOM INC 5.1%

Value ($000) $13,914 Shares 8,666 Est. Cost $137.66 Unrealized 0.0%

FRPT FRESHPET INC 5.0%

Value ($000) $13,674 Shares 105,677 Est. Cost $63.40 Unrealized +89.3%

MU MICRON TECHNOLOGY INC 4.9%

Value ($000) $13,588 Shares 103,304 Est. Cost $120.28 Unrealized +4.1%

GOOG ALPHABET INC 4.9%

Value ($000) $13,556 Shares 73,908 Est. Cost $102.49 Unrealized +64.8%

ISRG INTUITIVE SURGICAL INC 4.7%

Value ($000) $12,946 Shares 29,102 Est. Cost $311.81 Unrealized +27.7%

LULU LULULEMON ATHLETICA INC 4.6%

Value ($000) $12,746 Shares 42,673 Est. Cost $359.79 Unrealized -7.1%

FWRG FIRST WATCH RESTAURANT GROUP 4.4%

Value ($000) $12,216 Shares 695,649 Est. Cost $21.20 Unrealized -1.5%

ASML ASML HOLDING N V 0.6%

Value ($000) $1,709 Shares 1,671 Est. Cost $1022.73 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $1,665 Shares 10,705 Est. Cost $112.85 Unrealized +34.4%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,640 Shares 9,004 Est. Cost $94.46 Unrealized +77.2%

CIEN CIENA CORP 0.6%

Value ($000) $1,546 Shares 32,097 Est. Cost $52.75 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	211,429	$15,508	5.6%	$65.00	+2.0%	CL A	82452J109
NU	NU HLDGS LTD	1,201,514	$15,488	5.6%	$4.63	+151.3%	ORD SHS CL A	G6683N103
NTNX	NUTANIX INC	272,298	$15,480	5.6%	$61.39	0.0%	CL A	67059N108
—	ARISTA NETWORKS INC	43,039	$15,084	5.5%	$350.48	—	COM	040413106
META	META PLATFORMS INC	29,802	$15,027	5.5%	$116.61	+314.5%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,922	$14,760	5.4%	$163.80	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	8,815	$14,487	5.3%	$1317.84	+19.8%	COM	58733R102
ACVA	ACV AUCTIONS INC	776,099	$14,164	5.1%	$12.11	+48.5%	COM CL A	00091G104
VRT	VERTIV HOLDINGS CO	162,651	$14,081	5.1%	$87.46	+3.9%	COM CL A	92537N108
ONTO	ONTO INNOVATION INC	64,073	$14,068	5.1%	$201.50	+2.6%	COM	683344105
XYZ	BLOCK INC	217,916	$14,053	5.1%	$63.37	+10.4%	CL A	852234103
CPNG	COUPANG INC	664,920	$13,930	5.1%	$16.11	+34.6%	CL A	22266T109
AVGO	BROADCOM INC	8,666	$13,914	5.1%	$137.66	0.0%	COM	11135F101
FRPT	FRESHPET INC	105,677	$13,674	5.0%	$63.40	+89.3%	COM	358039105
MU	MICRON TECHNOLOGY INC	103,304	$13,588	4.9%	$120.28	+4.1%	COM	595112103
GOOG	ALPHABET INC	73,908	$13,556	4.9%	$102.49	+64.8%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	29,102	$12,946	4.7%	$311.81	+27.7%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	42,673	$12,746	4.6%	$359.79	-7.1%	COM	550021109
FWRG	FIRST WATCH RESTAURANT GROUP	695,649	$12,216	4.4%	$21.20	-1.5%	COM	33748L101
ASML	ASML HOLDING N V	1,671	$1,709	0.6%	$1022.73	—	N Y REGISTRY SHS	N07059210
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,705	$1,665	0.6%	$112.85	+34.4%	COM	874054109
GOOGL	ALPHABET INC	9,004	$1,640	0.6%	$94.46	+77.2%	CAP STK CL A	02079K305
CIEN	CIENA CORP	32,097	$1,546	0.6%	$52.75	-10.0%	COM NEW	171779309