DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964171 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $284,794 (100.0% shares, 0.0% debt)

Holdings (23)

FOUR SHIFT4 PMTS INC 5.6%

Value ($000) $15,980 Shares 180,360 Est. Cost $65.00 Unrealized +16.6%

MU MICRON TECHNOLOGY INC 5.4%

Value ($000) $15,488 Shares 149,336 Est. Cost $115.26 Unrealized -9.8%

— ARISTA NETWORKS INC 5.4%

Value ($000) $15,288 Shares 39,831 Est. Cost $350.48 Unrealized —

META META PLATFORMS INC 5.3%

Value ($000) $15,074 Shares 26,333 Est. Cost $116.61 Unrealized +339.2%

VRT VERTIV HOLDINGS CO 5.3%

Value ($000) $15,039 Shares 151,160 Est. Cost $87.46 Unrealized -5.4%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $14,848 Shares 122,267 Est. Cost $118.07 Unrealized 0.0%

XYZ BLOCK INC 5.1%

Value ($000) $14,646 Shares 218,177 Est. Cost $63.37 Unrealized +1.9%

AVGO BROADCOM INC 5.1%

Value ($000) $14,599 Shares 84,631 Est. Cost $155.92 Unrealized +1.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $14,337 Shares 82,554 Est. Cost $163.80 Unrealized —

CPNG COUPANG INC 5.0%

Value ($000) $14,322 Shares 583,383 Est. Cost $16.11 Unrealized +38.0%

ACVA ACV AUCTIONS INC 5.0%

Value ($000) $14,255 Shares 701,175 Est. Cost $12.11 Unrealized +52.3%

MELI MERCADOLIBRE INC 4.9%

Value ($000) $14,042 Shares 6,843 Est. Cost $1317.84 Unrealized +42.9%

ONTO ONTO INNOVATION INC 4.8%

Value ($000) $13,749 Shares 66,241 Est. Cost $201.51 Unrealized +0.2%

NU NU HLDGS LTD 4.8%

Value ($000) $13,676 Shares 1,001,874 Est. Cost $4.63 Unrealized +190.4%

LULU LULULEMON ATHLETICA INC 4.8%

Value ($000) $13,669 Shares 50,374 Est. Cost $345.36 Unrealized -23.2%

NTNX NUTANIX INC 4.7%

Value ($000) $13,259 Shares 223,789 Est. Cost $61.39 Unrealized -10.5%

FWRG FIRST WATCH RESTAURANT GROUP 4.4%

Value ($000) $12,521 Shares 802,625 Est. Cost $20.49 Unrealized -22.4%

ISRG INTUITIVE SURGICAL INC 4.2%

Value ($000) $12,087 Shares 24,604 Est. Cost $311.81 Unrealized +49.3%

FRPT FRESHPET INC 4.2%

Value ($000) $12,086 Shares 88,368 Est. Cost $63.40 Unrealized +106.6%

GOOG ALPHABET INC 4.0%

Value ($000) $11,262 Shares 67,361 Est. Cost $102.49 Unrealized +64.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $1,584 Shares 10,307 Est. Cost $112.85 Unrealized +34.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,493 Shares 9,004 Est. Cost $94.46 Unrealized +76.5%

ASML ASML HOLDING N V 0.5%

Value ($000) $1,490 Shares 1,788 Est. Cost $1010.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	180,360	$15,980	5.6%	$65.00	+16.6%	CL A	82452J109
MU	MICRON TECHNOLOGY INC	149,336	$15,488	5.4%	$115.26	-9.8%	COM	595112103
—	ARISTA NETWORKS INC	39,831	$15,288	5.4%	$350.48	—	COM	040413106
META	META PLATFORMS INC	26,333	$15,074	5.3%	$116.61	+339.2%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	151,160	$15,039	5.3%	$87.46	-5.4%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	122,267	$14,848	5.2%	$118.07	0.0%	COM	67066G104
XYZ	BLOCK INC	218,177	$14,646	5.1%	$63.37	+1.9%	CL A	852234103
AVGO	BROADCOM INC	84,631	$14,599	5.1%	$155.92	+1.3%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	82,554	$14,337	5.0%	$163.80	—	SPONSORED ADS	874039100
CPNG	COUPANG INC	583,383	$14,322	5.0%	$16.11	+38.0%	CL A	22266T109
ACVA	ACV AUCTIONS INC	701,175	$14,255	5.0%	$12.11	+52.3%	COM CL A	00091G104
MELI	MERCADOLIBRE INC	6,843	$14,042	4.9%	$1317.84	+42.9%	COM	58733R102
ONTO	ONTO INNOVATION INC	66,241	$13,749	4.8%	$201.51	+0.2%	COM	683344105
NU	NU HLDGS LTD	1,001,874	$13,676	4.8%	$4.63	+190.4%	ORD SHS CL A	G6683N103
LULU	LULULEMON ATHLETICA INC	50,374	$13,669	4.8%	$345.36	-23.2%	COM	550021109
NTNX	NUTANIX INC	223,789	$13,259	4.7%	$61.39	-10.5%	CL A	67059N108
FWRG	FIRST WATCH RESTAURANT GROUP	802,625	$12,521	4.4%	$20.49	-22.4%	COM	33748L101
ISRG	INTUITIVE SURGICAL INC	24,604	$12,087	4.2%	$311.81	+49.3%	COM NEW	46120E602
FRPT	FRESHPET INC	88,368	$12,086	4.2%	$63.40	+106.6%	COM	358039105
GOOG	ALPHABET INC	67,361	$11,262	4.0%	$102.49	+64.2%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,307	$1,584	0.6%	$112.85	+34.4%	COM	874054109
GOOGL	ALPHABET INC	9,004	$1,493	0.5%	$94.46	+76.5%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	1,788	$1,490	0.5%	$1010.33	—	N Y REGISTRY SHS	N07059210