Deepwater Asset Management as of June 30, 2024
Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 23 positions in its portfolio as reported in the June 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 | 211k | 73.35 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.6 | $16M | 1.2M | 12.89 | |
| Nutanix Cl A (NTNX) | 5.6 | $16M | 272k | 56.85 | |
| Arista Networks (ANET) | 5.5 | $15M | 43k | 350.48 | |
| Meta Platforms Cl A (META) | 5.5 | $15M | 30k | 504.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $15M | 85k | 173.81 | |
| MercadoLibre (MELI) | 5.3 | $15M | 8.8k | 1643.40 | |
| Acv Auctions Com Cl A (ACVA) | 5.1 | $14M | 776k | 18.25 | |
| Vertiv Holdings Com Cl A (VRT) | 5.1 | $14M | 163k | 86.57 | |
| Onto Innovation (ONTO) | 5.1 | $14M | 64k | 219.56 | |
| Block Cl A (SQ) | 5.1 | $14M | 218k | 64.49 | |
| Coupang Cl A (CPNG) | 5.1 | $14M | 665k | 20.95 | |
| Broadcom (AVGO) | 5.1 | $14M | 8.7k | 1605.53 | |
| Freshpet (FRPT) | 5.0 | $14M | 106k | 129.39 | |
| Micron Technology (MU) | 4.9 | $14M | 103k | 131.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $14M | 74k | 183.42 | |
| Intuitive Surgical Com New (ISRG) | 4.7 | $13M | 29k | 444.85 | |
| Lululemon Athletica (LULU) | 4.6 | $13M | 43k | 298.70 | |
| First Watch Restaurant Groupco (FWRG) | 4.4 | $12M | 696k | 17.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.7M | 1.7k | 1022.73 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.7M | 11k | 155.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 9.0k | 182.15 | |
| Ciena Corp Com New (CIEN) | 0.6 | $1.5M | 32k | 48.18 |
