Fund HoldingsDEEPWATER ASSET MANAGEMENT, LLC

Total Portfolio Value
$265.47M
Total Bought
$32.04M
Total Sold
$37.50M
Net Transaction
-$5.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST WATCH RESTAURANT GROUP110,006412,884+302,8782,21110,1653.83%+7,954
RH(RH)40,03243,523+3,49111,66915,1575.71%+3,489
PROGYNY INC316,892393,151+76,25911,78214,9995.65%+3,217
ALPHABET INC(GOOG)75,15589,082+13,92710,59213,5645.11%+2,972
BLOCK INC(XYZ)186,003196,189+10,18614,38716,5946.25%+2,206
NU HLDGS LTD(NU)1,640,7311,325,821-314,91013,66715,8175.96%+2,150
META PLATFORMS INC(META)36,70430,747-5,95712,99214,9305.62%+1,938
ACV AUCTIONS INC(ACVA)851,819790,720-61,09912,90514,8425.59%+1,937
MICRON TECHNOLOGY INC(MU)014,342+14,34201,6910.64%+1,691
ONTO INNOVATION INC(ONTO)08,819+8,81901,5970.60%+1,597
VERTIV HOLDINGS CO(VRT)019,490+19,49001,5920.60%+1,592
CIENA CORP(CIEN)032,097+32,09701,5870.60%+1,587
MERCADOLIBRE INC(MELI)8,2219,409+1,18812,92014,2265.36%+1,306
SHIFT4 PMTS INC(FOUR)167,289206,878+39,58912,43613,6685.15%+1,232
UNITY SOFTWARE INC(U)9,35357,564+48,2113821,5370.58%+1,155
ALIGN TECHNOLOGY INC48,98144,119-4,86213,42114,4685.45%+1,047
INTUITIVE SURGICAL INC36,58633,360-3,22612,34313,3145.02%+971
COUPANG INC(CPNG)811,885791,564-20,32113,14414,0825.30%+938
FRESHPET INC(FRPT)142,959114,413-28,54612,40313,2564.99%+853
LULULEMON ATHLETICA INC(LULU)24,91133,935+9,02412,73713,2574.99%+520
FIVE BELOW INC(FIVE)62,13775,705+13,56813,24513,7315.17%+486
CROWDSTRIKE HLDGS INC(CRWD)55,57645,575-10,00114,19014,6115.50%+421
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,17512,17501,2661,6560.62%+390
ALPHABET INC(GOOG)10,93110,93101,5271,6500.62%+123
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)9,5819,58101,5421,4230.54%-119
PALANTIR TECHNOLOGIES INC(PLTR)18,2200-18,2203130-313
ADOBE INC(ADBE)8180-8184880-488
ISHARES TR3,8440-3,8447720-772
SHOCKWAVE MED INC5,2080-5,2089920-992
ETSY INC(ETSY)161,560175,507+13,94713,09412,0614.54%-1,034
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,4460-11,4461,8060-1,806
EVENTBRITE INC1,242,0830-1,242,08310,3840-10,384
PALO ALTO NETWORKS INC(PANW)42,3650-42,36512,4930-12,493
Page 1 of 1