Deepwater Asset Management as of Sept. 30, 2023
Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 5.8 | $13M | 1.8M | 7.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.6 | $12M | 73k | 167.38 | |
| Meta Platforms Cl A (META) | 5.5 | $12M | 40k | 300.21 | |
| Coupang Cl A (CPNG) | 5.3 | $12M | 677k | 17.00 | |
| MercadoLibre (MELI) | 5.2 | $11M | 9.0k | 1267.88 | |
| Block Cl A (SQ) | 5.2 | $11M | 257k | 44.26 | |
| Etsy (ETSY) | 5.2 | $11M | 175k | 64.58 | |
| Five Below (FIVE) | 5.1 | $11M | 69k | 160.90 | |
| Lululemon Athletica (LULU) | 5.0 | $11M | 28k | 385.61 | |
| Acv Auctions Com Cl A (ACVA) | 4.9 | $11M | 710k | 15.18 | |
| Shift4 Pmts Cl A (FOUR) | 4.9 | $11M | 194k | 55.37 | |
| Freshpet (FRPT) | 4.9 | $11M | 161k | 65.88 | |
| Progyny (PGNY) | 4.9 | $11M | 311k | 34.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $10M | 79k | 131.85 | |
| Rh (RH) | 4.8 | $10M | 39k | 264.36 | |
| Intuitive Surgical Com New (ISRG) | 4.7 | $10M | 35k | 292.29 | |
| Zillow Group Cl C Cap Stk (Z) | 4.7 | $10M | 221k | 46.16 | |
| Align Technology (ALGN) | 4.7 | $10M | 33k | 305.32 | |
| Eventbrite Com Cl A (EB) | 2.3 | $4.9M | 499k | 9.86 | |
| Everbridge, Inc. Cmn (EVBG) | 1.7 | $3.7M | 167k | 22.42 | |
| Shockwave Med | 1.4 | $3.1M | 15k | 199.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.6M | 11k | 141.69 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.5M | 11k | 140.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 11k | 130.86 | |
| Uber Technologies (UBER) | 0.3 | $706k | 15k | 45.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $679k | 3.8k | 176.65 | |
| Palo Alto Networks (PANW) | 0.3 | $582k | 2.5k | 234.44 | |
| Activision Blizzard | 0.2 | $499k | 5.3k | 93.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $417k | 818.00 | 509.90 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $292k | 18k | 16.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $56k | 27k | 2.09 |
