Deepwater Asset Management as of March 31, 2023
Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.0 | $13M | 59k | 211.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.8 | $12M | 90k | 137.26 | |
| CarMax (KMX) | 5.4 | $11M | 177k | 64.28 | |
| Everbridge, Inc. Cmn (EVBG) | 5.3 | $11M | 324k | 34.67 | |
| Workday Cl A (WDAY) | 5.3 | $11M | 54k | 206.54 | |
| Acv Auctions Com Cl A (ACVA) | 5.2 | $11M | 855k | 12.91 | |
| Align Technology (ALGN) | 5.2 | $11M | 33k | 334.14 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.1 | $11M | 2.3M | 4.76 | |
| Five Below (FIVE) | 5.1 | $11M | 52k | 205.97 | |
| Block Cl A (SQ) | 5.0 | $11M | 154k | 68.65 | |
| Okta Cl A (OKTA) | 5.0 | $11M | 123k | 86.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $11M | 101k | 104.00 | |
| Zillow Group Cl C Cap Stk (Z) | 5.0 | $11M | 235k | 44.47 | |
| Elastic N V Ord Shs (ESTC) | 4.9 | $10M | 180k | 57.90 | |
| Alteryx Com Cl A | 4.9 | $10M | 177k | 58.84 | |
| Rh (RH) | 4.9 | $10M | 43k | 243.55 | |
| Progyny (PGNY) | 4.9 | $10M | 320k | 32.12 | |
| Lululemon Athletica (LULU) | 4.8 | $10M | 28k | 364.19 | |
| Freshpet (FRPT) | 2.9 | $6.2M | 93k | 66.19 | |
| Coupang Cl A (CPNG) | 1.9 | $4.0M | 250k | 16.00 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.6M | 14k | 119.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 11k | 103.73 | |
| CBOE Holdings (CBOE) | 0.3 | $596k | 4.5k | 133.97 | |
| Uber Technologies (UBER) | 0.2 | $487k | 15k | 31.70 | |
| Activision Blizzard | 0.2 | $456k | 5.3k | 85.59 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $449k | 53k | 8.45 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $131k | 27k | 4.91 |
