DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964171 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $252,626 (100.0% shares, 0.0% debt)

Holdings (20)

VRT VERTIV HOLDINGS CO 6.8%

Value ($000) $17,069 Shares 132,925 Est. Cost $90.98 Unrealized +6.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $16,490 Shares 72,806 Est. Cost $163.80 Unrealized —

MU MICRON TECHNOLOGY INC 6.4%

Value ($000) $16,148 Shares 131,022 Est. Cost $114.26 Unrealized -18.4%

META META PLATFORMS INC 6.2%

Value ($000) $15,580 Shares 21,109 Est. Cost $116.61 Unrealized +428.8%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $15,559 Shares 98,482 Est. Cost $118.57 Unrealized +6.1%

— CONFLUENT INC 6.1%

Value ($000) $15,420 Shares 618,539 Est. Cost $23.66 Unrealized —

AVGO BROADCOM INC 6.1%

Value ($000) $15,299 Shares 55,503 Est. Cost $158.39 Unrealized +36.3%

NU NU HLDGS LTD 6.0%

Value ($000) $15,170 Shares 1,105,675 Est. Cost $7.53 Unrealized +59.1%

ASML ASML HOLDING N V 6.0%

Value ($000) $15,129 Shares 18,878 Est. Cost $718.15 Unrealized —

ANET ARISTA NETWORKS INC 5.9%

Value ($000) $15,020 Shares 146,811 Est. Cost $102.73 Unrealized -15.8%

ACVA ACV AUCTIONS INC 5.8%

Value ($000) $14,757 Shares 909,827 Est. Cost $13.69 Unrealized +13.7%

FOUR SHIFT4 PMTS INC 5.8%

Value ($000) $14,620 Shares 147,509 Est. Cost $65.52 Unrealized +33.1%

MELI MERCADOLIBRE INC 5.5%

Value ($000) $13,946 Shares 5,336 Est. Cost $1463.69 Unrealized +59.6%

SG SWEETGREEN INC 5.5%

Value ($000) $13,905 Shares 934,474 Est. Cost $26.30 Unrealized -37.3%

GLBE GLOBAL E ONLINE LTD 5.1%

Value ($000) $13,009 Shares 387,855 Est. Cost $47.62 Unrealized -29.1%

FRPT FRESHPET INC 4.5%

Value ($000) $11,318 Shares 166,533 Est. Cost $82.69 Unrealized -5.5%

FWRG FIRST WATCH RESTAURANT GROUP 4.0%

Value ($000) $10,122 Shares 631,052 Est. Cost $20.49 Unrealized -18.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $1,788 Shares 7,364 Est. Cost $112.85 Unrealized +99.7%

BOX BOX INC 0.6%

Value ($000) $1,536 Shares 44,952 Est. Cost $32.79 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $740 Shares 3,605 Est. Cost $234.51 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	132,925	$17,069	6.8%	$90.98	+6.8%	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,806	$16,490	6.5%	$163.80	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	131,022	$16,148	6.4%	$114.26	-18.4%	COM	595112103
META	META PLATFORMS INC	21,109	$15,580	6.2%	$116.61	+428.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	98,482	$15,559	6.2%	$118.57	+6.1%	COM	67066G104
—	CONFLUENT INC	618,539	$15,420	6.1%	$23.66	—	NOTE 1/1	20717MAB9
AVGO	BROADCOM INC	55,503	$15,299	6.1%	$158.39	+36.3%	COM	11135F101
NU	NU HLDGS LTD	1,105,675	$15,170	6.0%	$7.53	+59.1%	ORD SHS CL A	G6683N103
ASML	ASML HOLDING N V	18,878	$15,129	6.0%	$718.15	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	146,811	$15,020	5.9%	$102.73	-15.8%	COM SHS	040413205
ACVA	ACV AUCTIONS INC	909,827	$14,757	5.8%	$13.69	+13.7%	COM CL A	00091G104
FOUR	SHIFT4 PMTS INC	147,509	$14,620	5.8%	$65.52	+33.1%	CL A	82452J109
MELI	MERCADOLIBRE INC	5,336	$13,946	5.5%	$1463.69	+59.6%	COM	58733R102
SG	SWEETGREEN INC	934,474	$13,905	5.5%	$26.30	-37.3%	COM CL A	87043Q108
GLBE	GLOBAL E ONLINE LTD	387,855	$13,009	5.1%	$47.62	-29.1%	SHS	M5216V106
FRPT	FRESHPET INC	166,533	$11,318	4.5%	$82.69	-5.5%	COM	358039105
FWRG	FIRST WATCH RESTAURANT GROUP	631,052	$10,122	4.0%	$20.49	-18.1%	COM	33748L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,364	$1,788	0.7%	$112.85	+99.7%	COM	874054109
BOX	BOX INC	44,952	$1,536	0.6%	$32.79	0.0%	CL A	10316T104
AAPL	APPLE INC	3,605	$740	0.3%	$234.51	-14.1%	COM	037833100