Deepwater Asset Management as of June 30, 2025
Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 6.8 | $17M | 133k | 128.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $17M | 73k | 226.49 | |
| Micron Technology (MU) | 6.4 | $16M | 131k | 123.25 | |
| Meta Platforms Cl A (META) | 6.2 | $16M | 21k | 738.09 | |
| NVIDIA Corporation (NVDA) | 6.2 | $16M | 99k | 157.99 | |
| Confluent Note 1/1 | 6.1 | $15M | 619k | 24.93 | |
| Broadcom (AVGO) | 6.1 | $15M | 56k | 275.65 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.0 | $15M | 1.1M | 13.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.0 | $15M | 19k | 801.39 | |
| Arista Networks Com Shs (ANET) | 5.9 | $15M | 147k | 102.31 | |
| Acv Auctions Com Cl A (ACVA) | 5.8 | $15M | 910k | 16.22 | |
| Shift4 Pmts Cl A (FOUR) | 5.8 | $15M | 148k | 99.11 | |
| MercadoLibre (MELI) | 5.5 | $14M | 5.3k | 2613.63 | |
| Sweetgreen Com Cl A (SG) | 5.5 | $14M | 935k | 14.88 | |
| Global E Online SHS (GLBE) | 5.1 | $13M | 388k | 33.54 | |
| Freshpet (FRPT) | 4.5 | $11M | 167k | 67.96 | |
| First Watch Restaurant Groupco (FWRG) | 4.0 | $10M | 631k | 16.04 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.8M | 7.4k | 242.85 | |
| Box Cl A (BOX) | 0.6 | $1.5M | 45k | 34.17 | |
| Apple (AAPL) | 0.3 | $740k | 3.6k | 205.17 |
