Deepwater Asset Management as of June 30, 2023
Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Block Cl A (SQ) | 5.5 | $13M | 196k | 66.57 | |
| Coupang Cl A (CPNG) | 5.5 | $13M | 750k | 17.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.5 | $13M | 1.7M | 7.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.4 | $13M | 86k | 146.87 | |
| Meta Platforms Cl A (META) | 5.3 | $13M | 44k | 286.98 | |
| Rh (RH) | 5.3 | $13M | 38k | 329.59 | |
| Freshpet (FRPT) | 5.1 | $12M | 181k | 65.81 | |
| Align Technology (ALGN) | 5.0 | $12M | 34k | 353.64 | |
| CarMax (KMX) | 5.0 | $12M | 140k | 83.70 | |
| Etsy (ETSY) | 5.0 | $12M | 138k | 84.61 | |
| Lululemon Athletica (LULU) | 4.8 | $11M | 30k | 378.50 | |
| Five Below (FIVE) | 4.8 | $11M | 57k | 196.54 | |
| Workday Cl A (WDAY) | 4.8 | $11M | 50k | 225.89 | |
| Zillow Group Cl C Cap Stk (Z) | 4.7 | $11M | 222k | 50.26 | |
| Everbridge, Inc. Cmn (EVBG) | 4.7 | $11M | 409k | 26.90 | |
| Progyny (PGNY) | 4.6 | $11M | 275k | 39.34 | |
| Acv Auctions Com Cl A (ACVA) | 4.6 | $11M | 621k | 17.27 | |
| Elastic N V Ord Shs (ESTC) | 4.5 | $11M | 164k | 64.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $10M | 86k | 120.97 | |
| Shift4 Pmts Cl A (FOUR) | 1.9 | $4.5M | 67k | 67.91 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.5M | 11k | 147.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 11k | 119.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.2M | 7.8k | 149.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $720k | 3.8k | 187.18 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $713k | 37k | 19.52 | |
| Eventbrite Com Cl A (EB) | 0.3 | $691k | 72k | 9.55 | |
| Uber Technologies (UBER) | 0.3 | $663k | 15k | 43.17 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $617k | 40k | 15.33 | |
| Activision Blizzard | 0.2 | $449k | 5.3k | 84.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $400k | 818.00 | 488.99 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $162k | 27k | 6.04 |
