Deepwater Asset Management as of Sept. 30, 2024
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 | 180k | 88.60 | |
| Micron Technology (MU) | 5.4 | $16M | 149k | 103.71 | |
| Arista Networks | 5.4 | $15M | 40k | 383.82 | |
| Meta Platforms Cl A (META) | 5.3 | $15M | 26k | 572.44 | |
| Vertiv Holdings Com Cl A (VRT) | 5.3 | $15M | 151k | 99.49 | |
| NVIDIA Corporation (NVDA) | 5.2 | $15M | 122k | 121.44 | |
| Block Cl A (XYZ) | 5.1 | $15M | 218k | 67.13 | |
| Broadcom (AVGO) | 5.1 | $15M | 85k | 172.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $14M | 83k | 173.67 | |
| Coupang Cl A (CPNG) | 5.0 | $14M | 583k | 24.55 | |
| Acv Auctions Com Cl A (ACVA) | 5.0 | $14M | 701k | 20.33 | |
| MercadoLibre (MELI) | 4.9 | $14M | 6.8k | 2051.96 | |
| Onto Innovation (ONTO) | 4.8 | $14M | 66k | 207.56 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.8 | $14M | 1.0M | 13.65 | |
| Lululemon Athletica (LULU) | 4.8 | $14M | 50k | 271.35 | |
| Nutanix Cl A (NTNX) | 4.7 | $13M | 224k | 59.25 | |
| First Watch Restaurant Groupco (FWRG) | 4.4 | $13M | 803k | 15.60 | |
| Intuitive Surgical Com New (ISRG) | 4.2 | $12M | 25k | 491.27 | |
| Freshpet (FRPT) | 4.2 | $12M | 88k | 136.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $11M | 67k | 167.19 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.6M | 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 | 1.8k | 833.25 |
