Deepwater Asset Management as of Sept. 30, 2025
Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.7 | $14M | 20k | 734.38 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.7 | $14M | 892k | 16.01 | |
| Vertiv Holdings Com Cl A (VRT) | 5.6 | $14M | 94k | 150.86 | |
| Micron Technology (MU) | 5.6 | $14M | 84k | 167.32 | |
| Applovin Corp Com Cl A (APP) | 5.5 | $14M | 19k | 718.54 | |
| Uber Technologies (UBER) | 5.5 | $14M | 141k | 97.97 | |
| MercadoLibre (MELI) | 5.2 | $13M | 5.6k | 2336.94 | |
| Workday Cl A (WDAY) | 5.1 | $13M | 53k | 240.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.1 | $13M | 13k | 968.09 | |
| Shift4 Pmts Cl A (FOUR) | 5.1 | $13M | 165k | 77.40 | |
| Global E Online SHS (GLBE) | 5.0 | $13M | 354k | 35.76 | |
| Confluent Note 1/1 | 5.0 | $13M | 640k | 19.80 | |
| Rubrik Cl A (RBRK) | 5.0 | $13M | 152k | 82.25 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 4.9 | $12M | 681k | 18.02 | |
| Dutch Bros Cl A (BROS) | 4.9 | $12M | 234k | 52.34 | |
| First Watch Restaurant Groupco (FWRG) | 4.5 | $11M | 725k | 15.64 | |
| Freshpet (FRPT) | 4.2 | $11M | 190k | 55.11 | |
| Acv Auctions Com Cl A (ACVA) | 4.1 | $10M | 1.0M | 9.91 | |
| Carvana Cl A (CVNA) | 1.9 | $4.9M | 13k | 377.24 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 11k | 186.58 | |
| Arista Networks Com Shs (ANET) | 0.8 | $1.9M | 13k | 145.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.9M | 6.7k | 279.29 | |
| Broadcom (AVGO) | 0.7 | $1.8M | 5.6k | 329.91 | |
| Ishares Tr Us Consm Staples (IYK) | 0.7 | $1.8M | 26k | 68.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 4.3k | 243.55 | |
| Synopsys (SNPS) | 0.4 | $939k | 1.9k | 493.39 | |
| First Solar (FSLR) | 0.4 | $931k | 4.2k | 220.53 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $929k | 3.6k | 258.36 | |
| Apple (AAPL) | 0.4 | $918k | 3.6k | 254.63 | |
| Sea Sponsord Ads (SE) | 0.4 | $911k | 5.1k | 178.73 | |
| Pinterest Cl A (PINS) | 0.4 | $891k | 28k | 32.17 |
