Loup Funds
Latest statistics and disclosures from Deepwater Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FOUR, MU, ANET, META, VRT, and represent 26.99% of Deepwater Asset Management's stock portfolio.
- Added to shares of these 8 stocks: NVDA (+$15M), AVGO (+$13M), MU, LULU, FWRG, ONTO, ASML, SQ.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: MELI, NTNX, FOUR, NU, FRPT, ISRG, CPNG, META, CIEN, ACVA.
- Sold out of its position in CIEN.
- Deepwater Asset Management was a net buyer of stock by $9.1M.
- Deepwater Asset Management has $285M in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001964171
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Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shift4 Pmts Cl A (FOUR) | 5.6 | $16M | -14% | 180k | 88.60 |
|
| Micron Technology (MU) | 5.4 | $16M | +44% | 149k | 103.71 |
|
| Arista Networks (ANET) | 5.4 | $15M | -7% | 40k | 383.82 |
|
| Meta Platforms Cl A (META) | 5.3 | $15M | -11% | 26k | 572.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 5.3 | $15M | -7% | 151k | 99.49 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $15M | NEW | 122k | 121.44 |
|
| Block Cl A (SQ) | 5.1 | $15M | 218k | 67.13 |
|
|
| Broadcom (AVGO) | 5.1 | $15M | +876% | 85k | 172.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $14M | -2% | 83k | 173.67 |
|
| Coupang Cl A (CPNG) | 5.0 | $14M | -12% | 583k | 24.55 |
|
| Acv Auctions Com Cl A (ACVA) | 5.0 | $14M | -9% | 701k | 20.33 |
|
| MercadoLibre (MELI) | 4.9 | $14M | -22% | 6.8k | 2051.96 |
|
| Onto Innovation (ONTO) | 4.8 | $14M | +3% | 66k | 207.56 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 4.8 | $14M | -16% | 1.0M | 13.65 |
|
| Lululemon Athletica (LULU) | 4.8 | $14M | +18% | 50k | 271.35 |
|
| Nutanix Cl A (NTNX) | 4.7 | $13M | -17% | 224k | 59.25 |
|
| First Watch Restaurant Groupco (FWRG) | 4.4 | $13M | +15% | 803k | 15.60 |
|
| Intuitive Surgical Com New (ISRG) | 4.2 | $12M | -15% | 25k | 491.27 |
|
| Freshpet (FRPT) | 4.2 | $12M | -16% | 88k | 136.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $11M | -8% | 67k | 167.19 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $1.6M | -3% | 10k | 153.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 9.0k | 165.85 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.5M | +7% | 1.8k | 833.25 |
|
Past Filings by Deepwater Asset Management
SEC 13F filings are viewable for Deepwater Asset Management going back to 2022
- Deepwater Asset Management 2024 Q3 filed Oct. 24, 2024
- Deepwater Asset Management 2024 Q2 filed Aug. 13, 2024
- 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