Deepwater Asset Management as of Dec. 31, 2023
Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Block Cl A (SQ) | 5.7 | $14M | 186k | 77.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.6 | $14M | 56k | 255.32 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.4 | $14M | 1.6M | 8.33 | |
| Align Technology (ALGN) | 5.3 | $13M | 49k | 274.00 | |
| Five Below (FIVE) | 5.3 | $13M | 62k | 213.16 | |
| Coupang Cl A (CPNG) | 5.2 | $13M | 812k | 16.19 | |
| Etsy (ETSY) | 5.2 | $13M | 162k | 81.05 | |
| Meta Platforms Cl A (META) | 5.2 | $13M | 37k | 353.96 | |
| MercadoLibre (MELI) | 5.1 | $13M | 8.2k | 1571.54 | |
| Acv Auctions Com Cl A (ACVA) | 5.1 | $13M | 852k | 15.15 | |
| Lululemon Athletica (LULU) | 5.1 | $13M | 25k | 511.29 | |
| Palo Alto Networks (PANW) | 5.0 | $13M | 42k | 294.88 | |
| Shift4 Pmts Cl A (FOUR) | 4.9 | $12M | 167k | 74.34 | |
| Freshpet (FRPT) | 4.9 | $12M | 143k | 86.76 | |
| Intuitive Surgical Com New (ISRG) | 4.9 | $12M | 37k | 337.36 | |
| Progyny (PGNY) | 4.7 | $12M | 317k | 37.18 | |
| Rh (RH) | 4.6 | $12M | 40k | 291.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $11M | 75k | 140.93 | |
| Eventbrite Com Cl A (EB) | 4.1 | $10M | 1.2M | 8.36 | |
| First Watch Restaurant Groupco (FWRG) | 0.9 | $2.2M | 110k | 20.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.8M | 11k | 157.80 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.5M | 9.6k | 160.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 11k | 139.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.3M | 12k | 104.00 | |
| Shockwave Med (SWAV) | 0.4 | $992k | 5.2k | 190.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $772k | 3.8k | 200.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $488k | 818.00 | 596.60 | |
| Unity Software (U) | 0.2 | $382k | 9.4k | 40.89 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $313k | 18k | 17.17 |
