DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964171 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $306,420 (100.0% shares, 0.0% debt)

Holdings (23)

ACVA ACV AUCTIONS INC 5.3%

Value ($000) $16,392 Shares 758,892 Est. Cost $12.72 Unrealized +59.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $16,304 Shares 82,554 Est. Cost $163.80 Unrealized —

FOUR SHIFT4 PMTS INC 5.2%

Value ($000) $16,013 Shares 154,302 Est. Cost $65.00 Unrealized +52.7%

ONTO ONTO INNOVATION INC 5.2%

Value ($000) $15,888 Shares 95,325 Est. Cost $195.77 Unrealized -6.7%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $15,808 Shares 117,713 Est. Cost $118.07 Unrealized +16.7%

ANET ARISTA NETWORKS INC 5.1%

Value ($000) $15,688 Shares 141,930 Est. Cost $102.84 Unrealized 0.0%

ASML ASML HOLDING N V 5.1%

Value ($000) $15,681 Shares 22,625 Est. Cost $718.15 Unrealized —

AVGO BROADCOM INC 5.1%

Value ($000) $15,606 Shares 67,315 Est. Cost $155.92 Unrealized +17.3%

NU NU HLDGS LTD 5.1%

Value ($000) $15,583 Shares 1,504,169 Est. Cost $7.53 Unrealized +76.7%

APPF APPFOLIO INC 5.1%

Value ($000) $15,483 Shares 62,756 Est. Cost $234.12 Unrealized 0.0%

META META PLATFORMS INC 5.0%

Value ($000) $15,418 Shares 26,333 Est. Cost $116.61 Unrealized +401.4%

MELI MERCADOLIBRE INC 4.9%

Value ($000) $15,146 Shares 8,907 Est. Cost $1463.69 Unrealized +33.0%

VRT VERTIV HOLDINGS CO 4.8%

Value ($000) $14,775 Shares 130,053 Est. Cost $87.46 Unrealized +35.5%

FWRG FIRST WATCH RESTAURANT GROUP 4.8%

Value ($000) $14,673 Shares 788,470 Est. Cost $20.49 Unrealized -13.8%

FRPT FRESHPET INC 4.8%

Value ($000) $14,579 Shares 98,434 Est. Cost $71.82 Unrealized +102.9%

XYZ BLOCK INC 4.7%

Value ($000) $14,450 Shares 170,016 Est. Cost $63.37 Unrealized +29.5%

SG SWEETGREEN INC 4.5%

Value ($000) $13,695 Shares 427,179 Est. Cost $37.25 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 4.5%

Value ($000) $13,692 Shares 35,805 Est. Cost $345.36 Unrealized -5.5%

MU MICRON TECHNOLOGY INC 4.4%

Value ($000) $13,531 Shares 160,781 Est. Cost $114.26 Unrealized -11.4%

GOOG ALPHABET INC 4.1%

Value ($000) $12,556 Shares 65,932 Est. Cost $102.49 Unrealized +71.4%

AAPL APPLE INC 0.6%

Value ($000) $1,917 Shares 7,654 Est. Cost $234.51 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $1,836 Shares 9,975 Est. Cost $112.85 Unrealized +53.7%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,704 Shares 9,004 Est. Cost $94.46 Unrealized +84.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACVA	ACV AUCTIONS INC	758,892	$16,392	5.3%	$12.72	+59.0%	COM CL A	00091G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	82,554	$16,304	5.3%	$163.80	—	SPONSORED ADS	874039100
FOUR	SHIFT4 PMTS INC	154,302	$16,013	5.2%	$65.00	+52.7%	CL A	82452J109
ONTO	ONTO INNOVATION INC	95,325	$15,888	5.2%	$195.77	-6.7%	COM	683344105
NVDA	NVIDIA CORPORATION	117,713	$15,808	5.2%	$118.07	+16.7%	COM	67066G104
ANET	ARISTA NETWORKS INC	141,930	$15,688	5.1%	$102.84	0.0%	COM SHS	040413205
ASML	ASML HOLDING N V	22,625	$15,681	5.1%	$718.15	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	67,315	$15,606	5.1%	$155.92	+17.3%	COM	11135F101
NU	NU HLDGS LTD	1,504,169	$15,583	5.1%	$7.53	+76.7%	ORD SHS CL A	G6683N103
APPF	APPFOLIO INC	62,756	$15,483	5.1%	$234.12	0.0%	COM CL A	03783C100
META	META PLATFORMS INC	26,333	$15,418	5.0%	$116.61	+401.4%	CL A	30303M102
MELI	MERCADOLIBRE INC	8,907	$15,146	4.9%	$1463.69	+33.0%	COM	58733R102
VRT	VERTIV HOLDINGS CO	130,053	$14,775	4.8%	$87.46	+35.5%	COM CL A	92537N108
FWRG	FIRST WATCH RESTAURANT GROUP	788,470	$14,673	4.8%	$20.49	-13.8%	COM	33748L101
FRPT	FRESHPET INC	98,434	$14,579	4.8%	$71.82	+102.9%	COM	358039105
XYZ	BLOCK INC	170,016	$14,450	4.7%	$63.37	+29.5%	CL A	852234103
SG	SWEETGREEN INC	427,179	$13,695	4.5%	$37.25	0.0%	COM CL A	87043Q108
LULU	LULULEMON ATHLETICA INC	35,805	$13,692	4.5%	$345.36	-5.5%	COM	550021109
MU	MICRON TECHNOLOGY INC	160,781	$13,531	4.4%	$114.26	-11.4%	COM	595112103
GOOG	ALPHABET INC	65,932	$12,556	4.1%	$102.49	+71.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	7,654	$1,917	0.6%	$234.51	0.0%	COM	037833100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,975	$1,836	0.6%	$112.85	+53.7%	COM	874054109
GOOGL	ALPHABET INC	9,004	$1,704	0.6%	$94.46	+84.4%	CAP STK CL A	02079K305