Deepwater Asset Management as of Dec. 31, 2024
Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acv Auctions Com Cl A (ACVA) | 5.3 | $16M | 759k | 21.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $16M | 83k | 197.49 | |
| Shift4 Pmts Cl A (FOUR) | 5.2 | $16M | 154k | 103.78 | |
| Onto Innovation (ONTO) | 5.2 | $16M | 95k | 166.67 | |
| NVIDIA Corporation (NVDA) | 5.2 | $16M | 118k | 134.29 | |
| Arista Networks Com Shs (ANET) | 5.1 | $16M | 142k | 110.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.1 | $16M | 23k | 693.08 | |
| Broadcom (AVGO) | 5.1 | $16M | 67k | 231.84 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.1 | $16M | 1.5M | 10.36 | |
| Appfolio Com Cl A (APPF) | 5.1 | $16M | 63k | 246.72 | |
| Meta Platforms Cl A (META) | 5.0 | $15M | 26k | 585.51 | |
| MercadoLibre (MELI) | 4.9 | $15M | 8.9k | 1700.44 | |
| Vertiv Holdings Com Cl A (VRT) | 4.8 | $15M | 130k | 113.61 | |
| First Watch Restaurant Groupco (FWRG) | 4.8 | $15M | 789k | 18.61 | |
| Freshpet (FRPT) | 4.8 | $15M | 98k | 148.11 | |
| Block Cl A (XYZ) | 4.7 | $14M | 170k | 84.99 | |
| Sweetgreen Com Cl A (SG) | 4.5 | $14M | 427k | 32.06 | |
| Lululemon Athletica (LULU) | 4.5 | $14M | 36k | 382.41 | |
| Micron Technology (MU) | 4.4 | $14M | 161k | 84.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $13M | 66k | 190.44 | |
| Apple (AAPL) | 0.6 | $1.9M | 7.7k | 250.42 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.8M | 10k | 184.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | 9.0k | 189.30 |
