DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001964171 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $251,263 (100.0% shares, 0.0% debt)

Holdings (31)

META META PLATFORMS INC 5.7%

Value ($000) $14,342 Shares 19,530 Est. Cost $116.61 Unrealized +537.4%

NU NU HLDGS LTD 5.7%

Value ($000) $14,279 Shares 891,896 Est. Cost $7.53 Unrealized +85.3%

VRT VERTIV HOLDINGS CO 5.6%

Value ($000) $14,193 Shares 94,078 Est. Cost $90.98 Unrealized +46.5%

MU MICRON TECHNOLOGY INC 5.6%

Value ($000) $14,051 Shares 83,977 Est. Cost $114.26 Unrealized +11.9%

APP APPLOVIN CORP 5.5%

Value ($000) $13,918 Shares 19,370 Est. Cost $461.14 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 5.5%

Value ($000) $13,836 Shares 141,229 Est. Cost $93.52 Unrealized 0.0%

MELI MERCADOLIBRE INC 5.2%

Value ($000) $13,089 Shares 5,601 Est. Cost $1508.01 Unrealized +59.2%

WDAY WORKDAY INC 5.1%

Value ($000) $12,816 Shares 53,236 Est. Cost $231.22 Unrealized 0.0%

ASML ASML HOLDING N V 5.1%

Value ($000) $12,739 Shares 13,159 Est. Cost $718.15 Unrealized —

FOUR SHIFT4 PMTS INC 5.1%

Value ($000) $12,731 Shares 164,482 Est. Cost $68.35 Unrealized +36.0%

GLBE GLOBAL E ONLINE LTD 5.0%

Value ($000) $12,675 Shares 354,448 Est. Cost $47.62 Unrealized -28.3%

— CONFLUENT INC 5.0%

Value ($000) $12,665 Shares 639,654 Est. Cost $23.53 Unrealized —

RBRK RUBRIK INC. 5.0%

Value ($000) $12,510 Shares 152,097 Est. Cost $85.96 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 4.9%

Value ($000) $12,265 Shares 680,652 Est. Cost $20.27 Unrealized 0.0%

BROS DUTCH BROS INC 4.9%

Value ($000) $12,239 Shares 233,841 Est. Cost $63.23 Unrealized 0.0%

FWRG FIRST WATCH RESTAURANT GROUP 4.5%

Value ($000) $11,335 Shares 724,714 Est. Cost $20.10 Unrealized -13.3%

FRPT FRESHPET INC 4.2%

Value ($000) $10,487 Shares 190,301 Est. Cost $80.10 Unrealized -22.7%

ACVA ACV AUCTIONS INC 4.1%

Value ($000) $10,315 Shares 1,040,836 Est. Cost $13.58 Unrealized -5.7%

CVNA CARVANA CO 1.9%

Value ($000) $4,861 Shares 12,885 Est. Cost $357.61 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,987 Shares 10,648 Est. Cost $118.57 Unrealized +47.0%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $1,886 Shares 12,944 Est. Cost $102.73 Unrealized +25.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,867 Shares 6,685 Est. Cost $163.80 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $1,831 Shares 5,550 Est. Cost $158.39 Unrealized +93.0%

IYK ISHARES TR 0.7%

Value ($000) $1,788 Shares 26,139 Est. Cost $68.39 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,039 Shares 4,267 Est. Cost $209.93 Unrealized 0.0%

SNPS SYNOPSYS INC 0.4%

Value ($000) $939 Shares 1,903 Est. Cost $565.30 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $931 Shares 4,223 Est. Cost $191.94 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $929 Shares 3,594 Est. Cost $112.85 Unrealized +109.7%

AAPL APPLE INC 0.4%

Value ($000) $918 Shares 3,605 Est. Cost $234.51 Unrealized -3.8%

SE SEA LTD 0.4%

Value ($000) $911 Shares 5,098 Est. Cost $178.73 Unrealized —

PINS PINTEREST INC 0.4%

Value ($000) $891 Shares 27,697 Est. Cost $36.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	19,530	$14,342	5.7%	$116.61	+537.4%	CL A	30303M102
NU	NU HLDGS LTD	891,896	$14,279	5.7%	$7.53	+85.3%	ORD SHS CL A	G6683N103
VRT	VERTIV HOLDINGS CO	94,078	$14,193	5.6%	$90.98	+46.5%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	83,977	$14,051	5.6%	$114.26	+11.9%	COM	595112103
APP	APPLOVIN CORP	19,370	$13,918	5.5%	$461.14	0.0%	COM CL A	03831W108
UBER	UBER TECHNOLOGIES INC	141,229	$13,836	5.5%	$93.52	0.0%	COM	90353T100
MELI	MERCADOLIBRE INC	5,601	$13,089	5.2%	$1508.01	+59.2%	COM	58733R102
WDAY	WORKDAY INC	53,236	$12,816	5.1%	$231.22	0.0%	CL A	98138H101
ASML	ASML HOLDING N V	13,159	$12,739	5.1%	$718.15	—	N Y REGISTRY SHS	N07059210
FOUR	SHIFT4 PMTS INC	164,482	$12,731	5.1%	$68.35	+36.0%	CL A	82452J109
GLBE	GLOBAL E ONLINE LTD	354,448	$12,675	5.0%	$47.62	-28.3%	SHS	M5216V106
—	CONFLUENT INC	639,654	$12,665	5.0%	$23.53	—	NOTE 1/1	20717MAB9
RBRK	RUBRIK INC.	152,097	$12,510	5.0%	$85.96	0.0%	CL A	781154109
CWAN	CLEARWATER ANALYTICS HLDGS I	680,652	$12,265	4.9%	$20.27	0.0%	CL A	185123106
BROS	DUTCH BROS INC	233,841	$12,239	4.9%	$63.23	0.0%	CL A	26701L100
FWRG	FIRST WATCH RESTAURANT GROUP	724,714	$11,335	4.5%	$20.10	-13.3%	COM	33748L101
FRPT	FRESHPET INC	190,301	$10,487	4.2%	$80.10	-22.7%	COM	358039105
ACVA	ACV AUCTIONS INC	1,040,836	$10,315	4.1%	$13.58	-5.7%	COM CL A	00091G104
CVNA	CARVANA CO	12,885	$4,861	1.9%	$357.61	0.0%	CL A	146869102
NVDA	NVIDIA CORPORATION	10,648	$1,987	0.8%	$118.57	+47.0%	COM	67066G104
ANET	ARISTA NETWORKS INC	12,944	$1,886	0.8%	$102.73	+25.3%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,685	$1,867	0.7%	$163.80	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	5,550	$1,831	0.7%	$158.39	+93.0%	COM	11135F101
IYK	ISHARES TR	26,139	$1,788	0.7%	$68.39	—	US CONSM STAPLES	464287812
GOOG	ALPHABET INC	4,267	$1,039	0.4%	$209.93	0.0%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	1,903	$939	0.4%	$565.30	0.0%	COM	871607107
FSLR	FIRST SOLAR INC	4,223	$931	0.4%	$191.94	0.0%	COM	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,594	$929	0.4%	$112.85	+109.7%	COM	874054109
AAPL	APPLE INC	3,605	$918	0.4%	$234.51	-3.8%	COM	037833100
SE	SEA LTD	5,098	$911	0.4%	$178.73	—	SPONSORD ADS	81141R100
PINS	PINTEREST INC	27,697	$891	0.4%	$36.26	0.0%	CL A	72352L106