Loup Funds
Latest statistics and disclosures from Deepwater Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQ, NU, RH, PGNY, META, and represent 29.19% of Deepwater Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FWRG (+$7.5M), LULU, PGNY, FOUR, FIVE, GOOG, MELI, MU, ONTO, VRT.
- Started 4 new stock positions in VRT, CIEN, MU, ONTO.
- Reduced shares in these 10 stocks: PANW (-$13M), EB (-$10M), NU, FRPT, CRWD, META, RSP, ALGN, ISRG, ACVA.
- Sold out of its positions in ADBE, EB, RSP, IWM, PLTR, PANW, SWAV.
- Deepwater Asset Management was a net seller of stock by $-11M.
- Deepwater Asset Management has $266M in assets under management (AUM), dropping by 5.30%.
- Central Index Key (CIK): 0001964171
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Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Block Cl A (SQ) | 6.3 | $17M | +5% | 196k | 84.58 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 6.0 | $16M | -19% | 1.3M | 11.93 |
|
| Rh (RH) | 5.7 | $15M | +8% | 44k | 348.26 |
|
| Progyny (PGNY) | 5.6 | $15M | +24% | 393k | 38.15 |
|
| Meta Platforms Cl A (META) | 5.6 | $15M | -16% | 31k | 485.58 |
|
| Acv Auctions Com Cl A (ACVA) | 5.6 | $15M | -7% | 791k | 18.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 5.5 | $15M | -17% | 46k | 320.59 |
|
| Align Technology (ALGN) | 5.4 | $15M | -9% | 44k | 327.92 |
|
| MercadoLibre (MELI) | 5.4 | $14M | +14% | 9.4k | 1511.96 |
|
| Coupang Cl A (CPNG) | 5.3 | $14M | -2% | 792k | 17.79 |
|
| Five Below (FIVE) | 5.2 | $14M | +21% | 76k | 181.38 |
|
| Shift4 Pmts Cl A (FOUR) | 5.1 | $14M | +23% | 207k | 66.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $14M | +18% | 89k | 152.26 |
|
| Intuitive Surgical Com New (ISRG) | 5.0 | $13M | -8% | 33k | 399.09 |
|
| Lululemon Athletica (LULU) | 5.0 | $13M | +36% | 34k | 390.65 |
|
| Freshpet (FRPT) | 5.0 | $13M | -19% | 114k | 115.86 |
|
| Etsy (ETSY) | 4.5 | $12M | +8% | 176k | 68.72 |
|
| First Watch Restaurant Groupco (FWRG) | 3.8 | $10M | +275% | 413k | 24.62 |
|
| Micron Technology (MU) | 0.6 | $1.7M | NEW | 14k | 117.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.7M | 12k | 136.05 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 11k | 150.93 |
|
|
| Onto Innovation (ONTO) | 0.6 | $1.6M | NEW | 8.8k | 181.08 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.6M | NEW | 20k | 81.67 |
|
| Ciena Corp Com New (CIEN) | 0.6 | $1.6M | NEW | 32k | 49.45 |
|
| Unity Software (U) | 0.6 | $1.5M | +515% | 58k | 26.70 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $1.4M | 9.6k | 148.49 |
|
Past Filings by Deepwater Asset Management
SEC 13F filings are viewable for Deepwater Asset Management going back to 2022
- Deepwater Asset Management 2024 Q1 filed April 18, 2024
- Deepwater Asset Management 2023 Q4 filed Jan. 17, 2024
- Deepwater Asset Management 2023 Q3 filed Oct. 26, 2023
- Deepwater Asset Management 2023 Q2 filed July 18, 2023
- Deepwater Asset Management 2023 Q1 filed May 2, 2023
- Loup Funds 2022 Q4 filed Feb. 3, 2023