Deepwater Asset Management as of March 31, 2025
Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 21 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $14M | 82k | 166.00 | |
| NVIDIA Corporation (NVDA) | 5.7 | $14M | 125k | 108.38 | |
| Micron Technology (MU) | 5.6 | $13M | 152k | 86.89 | |
| MercadoLibre (MELI) | 5.6 | $13M | 6.7k | 1950.87 | |
| Meta Platforms Cl A (META) | 5.5 | $13M | 23k | 576.36 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.5 | $13M | 1.3M | 10.24 | |
| Acv Auctions Com Cl A (ACVA) | 5.5 | $13M | 915k | 14.09 | |
| Onto Innovation (ONTO) | 5.4 | $13M | 105k | 121.34 | |
| Shift4 Pmts Cl A (FOUR) | 5.4 | $13M | 156k | 81.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.3 | $13M | 19k | 662.63 | |
| Global E Online SHS (GLBE) | 5.3 | $13M | 350k | 35.65 | |
| Confluent Note 1/1 | 5.2 | $12M | 527k | 23.44 | |
| Arista Networks Com Shs (ANET) | 5.0 | $12M | 153k | 77.48 | |
| Broadcom (AVGO) | 5.0 | $12M | 71k | 167.43 | |
| Vertiv Holdings Com Cl A (VRT) | 4.9 | $12M | 160k | 72.20 | |
| Sweetgreen Com Cl A (SG) | 4.8 | $11M | 454k | 25.02 | |
| First Watch Restaurant Groupco (FWRG) | 4.8 | $11M | 681k | 16.65 | |
| Freshpet (FRPT) | 4.6 | $11M | 130k | 83.17 | |
| Lululemon Athletica (LULU) | 4.3 | $10M | 36k | 283.06 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.5M | 7.4k | 207.25 | |
| Apple (AAPL) | 0.3 | $801k | 3.6k | 222.13 |
