Deepwater Asset Management as of March 31, 2024
Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Block Cl A (SQ) | 6.3 | $17M | 196k | 84.58 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.0 | $16M | 1.3M | 11.93 | |
| Rh (RH) | 5.7 | $15M | 44k | 348.26 | |
| Progyny (PGNY) | 5.6 | $15M | 393k | 38.15 | |
| Meta Platforms Cl A (META) | 5.6 | $15M | 31k | 485.58 | |
| Acv Auctions Com Cl A (ACVA) | 5.6 | $15M | 791k | 18.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.5 | $15M | 46k | 320.59 | |
| Align Technology (ALGN) | 5.4 | $15M | 44k | 327.92 | |
| MercadoLibre (MELI) | 5.4 | $14M | 9.4k | 1511.96 | |
| Coupang Cl A (CPNG) | 5.3 | $14M | 792k | 17.79 | |
| Five Below (FIVE) | 5.2 | $14M | 76k | 181.38 | |
| Shift4 Pmts Cl A (FOUR) | 5.1 | $14M | 207k | 66.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $14M | 89k | 152.26 | |
| Intuitive Surgical Com New (ISRG) | 5.0 | $13M | 33k | 399.09 | |
| Lululemon Athletica (LULU) | 5.0 | $13M | 34k | 390.65 | |
| Freshpet (FRPT) | 5.0 | $13M | 114k | 115.86 | |
| Etsy (ETSY) | 4.5 | $12M | 176k | 68.72 | |
| First Watch Restaurant Groupco (FWRG) | 3.8 | $10M | 413k | 24.62 | |
| Micron Technology (MU) | 0.6 | $1.7M | 14k | 117.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.7M | 12k | 136.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 11k | 150.93 | |
| Onto Innovation (ONTO) | 0.6 | $1.6M | 8.8k | 181.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.6M | 20k | 81.67 | |
| Ciena Corp Com New (CIEN) | 0.6 | $1.6M | 32k | 49.45 | |
| Unity Software (U) | 0.6 | $1.5M | 58k | 26.70 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.4M | 9.6k | 148.49 |
