DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964171 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $236,321 (100.0% shares, 0.0% debt)

Holdings (21)

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%

Value ($000) $13,551 Shares 81,632 Est. Cost $163.80 Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $13,534 Shares 124,872 Est. Cost $118.57 Unrealized +6.9%

MU MICRON TECHNOLOGY INC 5.6%

Value ($000) $13,205 Shares 151,979 Est. Cost $114.26 Unrealized -16.2%

MELI MERCADOLIBRE INC 5.6%

Value ($000) $13,122 Shares 6,726 Est. Cost $1463.69 Unrealized +35.6%

META META PLATFORMS INC 5.5%

Value ($000) $13,023 Shares 22,596 Est. Cost $116.61 Unrealized +451.6%

NU NU HLDGS LTD 5.5%

Value ($000) $12,897 Shares 1,259,498 Est. Cost $7.53 Unrealized +57.0%

ACVA ACV AUCTIONS INC 5.5%

Value ($000) $12,887 Shares 914,649 Est. Cost $13.69 Unrealized +34.4%

ONTO ONTO INNOVATION INC 5.4%

Value ($000) $12,795 Shares 105,446 Est. Cost $193.14 Unrealized -12.8%

FOUR SHIFT4 PMTS INC 5.4%

Value ($000) $12,781 Shares 156,425 Est. Cost $65.52 Unrealized +57.3%

ASML ASML HOLDING N V 5.3%

Value ($000) $12,509 Shares 18,878 Est. Cost $718.15 Unrealized —

GLBE GLOBAL E ONLINE LTD 5.3%

Value ($000) $12,493 Shares 350,438 Est. Cost $49.10 Unrealized 0.0%

— CONFLUENT INC 5.2%

Value ($000) $12,363 Shares 527,423 Est. Cost $23.44 Unrealized —

ANET ARISTA NETWORKS INC 5.0%

Value ($000) $11,855 Shares 153,013 Est. Cost $102.73 Unrealized -1.3%

AVGO BROADCOM INC 5.0%

Value ($000) $11,811 Shares 70,544 Est. Cost $158.39 Unrealized +32.5%

VRT VERTIV HOLDINGS CO 4.9%

Value ($000) $11,545 Shares 159,905 Est. Cost $90.98 Unrealized +16.8%

SG SWEETGREEN INC 4.8%

Value ($000) $11,357 Shares 453,913 Est. Cost $36.68 Unrealized -24.8%

FWRG FIRST WATCH RESTAURANT GROUP 4.8%

Value ($000) $11,344 Shares 681,339 Est. Cost $20.49 Unrealized -6.1%

FRPT FRESHPET INC 4.6%

Value ($000) $10,785 Shares 129,673 Est. Cost $83.99 Unrealized +45.7%

LULU LULULEMON ATHLETICA INC 4.3%

Value ($000) $10,135 Shares 35,805 Est. Cost $345.36 Unrealized +6.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $1,526 Shares 7,364 Est. Cost $112.85 Unrealized +77.1%

AAPL APPLE INC 0.3%

Value ($000) $801 Shares 3,605 Est. Cost $234.51 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	81,632	$13,551	5.7%	$163.80	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	124,872	$13,534	5.7%	$118.57	+6.9%	COM	67066G104
MU	MICRON TECHNOLOGY INC	151,979	$13,205	5.6%	$114.26	-16.2%	COM	595112103
MELI	MERCADOLIBRE INC	6,726	$13,122	5.6%	$1463.69	+35.6%	COM	58733R102
META	META PLATFORMS INC	22,596	$13,023	5.5%	$116.61	+451.6%	CL A	30303M102
NU	NU HLDGS LTD	1,259,498	$12,897	5.5%	$7.53	+57.0%	ORD SHS CL A	G6683N103
ACVA	ACV AUCTIONS INC	914,649	$12,887	5.5%	$13.69	+34.4%	COM CL A	00091G104
ONTO	ONTO INNOVATION INC	105,446	$12,795	5.4%	$193.14	-12.8%	COM	683344105
FOUR	SHIFT4 PMTS INC	156,425	$12,781	5.4%	$65.52	+57.3%	CL A	82452J109
ASML	ASML HOLDING N V	18,878	$12,509	5.3%	$718.15	—	N Y REGISTRY SHS	N07059210
GLBE	GLOBAL E ONLINE LTD	350,438	$12,493	5.3%	$49.10	0.0%	SHS	M5216V106
—	CONFLUENT INC	527,423	$12,363	5.2%	$23.44	—	NOTE 1/1	20717MAB9
ANET	ARISTA NETWORKS INC	153,013	$11,855	5.0%	$102.73	-1.3%	COM SHS	040413205
AVGO	BROADCOM INC	70,544	$11,811	5.0%	$158.39	+32.5%	COM	11135F101
VRT	VERTIV HOLDINGS CO	159,905	$11,545	4.9%	$90.98	+16.8%	COM CL A	92537N108
SG	SWEETGREEN INC	453,913	$11,357	4.8%	$36.68	-24.8%	COM CL A	87043Q108
FWRG	FIRST WATCH RESTAURANT GROUP	681,339	$11,344	4.8%	$20.49	-6.1%	COM	33748L101
FRPT	FRESHPET INC	129,673	$10,785	4.6%	$83.99	+45.7%	COM	358039105
LULU	LULULEMON ATHLETICA INC	35,805	$10,135	4.3%	$345.36	+6.2%	COM	550021109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,364	$1,526	0.6%	$112.85	+77.1%	COM	874054109
AAPL	APPLE INC	3,605	$801	0.3%	$234.51	-1.6%	COM	037833100