Fund HoldingsDEEPWATER ASSET MANAGEMENT, LLC

Total Portfolio Value
$236.32M
Total Bought
$53.95M
Total Sold
$62.30M
Net Transaction
-$8.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GLOBAL E ONLINE LTD
SHS
0350,438+350,438012,4935.29%+12,493
CONFLUENT INC0527,423+527,423012,3635.23%+12,363
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)9,9757,364-2,6111,8361,5260.65%-310
MICRON TECHNOLOGY INC(MU)160,781151,979-8,80213,53113,2055.59%-326
APPLE INC(AAPL)7,6543,605-4,0491,9178010.34%-1,116
ALPHABET INC(GOOG)9,0040-9,0041,7040-1,704
MERCADOLIBRE INC(MELI)8,9076,726-2,18115,14613,1225.55%-2,024
NVIDIA CORPORATION(NVDA)117,713124,872+7,15915,80813,5345.73%-2,274
SWEETGREEN INC427,179453,913+26,73413,69511,3574.81%-2,338
META PLATFORMS INC(META)26,33322,596-3,73715,41813,0235.51%-2,395
NU HLDGS LTD(NU)1,504,1691,259,498-244,67115,58312,8975.46%-2,686
TAIWAN SEMICONDUCTOR MFG LTD(TSM)82,55481,632-92216,30413,5515.73%-2,753
ONTO INNOVATION INC(ONTO)95,325105,446+10,12115,88812,7955.41%-3,093
ASML HOLDING N V
N Y REGISTRY SHS
22,62518,878-3,74715,68112,5095.29%-3,172
VERTIV HOLDINGS CO(VRT)130,053159,905+29,85214,77511,5454.89%-3,230
SHIFT4 PMTS INC(FOUR)154,302156,425+2,12316,01312,7815.41%-3,232
FIRST WATCH RESTAURANT GROUP788,470681,339-107,13114,67311,3444.80%-3,329
ACV AUCTIONS INC(ACVA)758,892914,649+155,75716,39212,8875.45%-3,505
LULULEMON ATHLETICA INC(LULU)35,80535,805013,69210,1354.29%-3,557
FRESHPET INC(FRPT)98,434129,673+31,23914,57910,7854.56%-3,794
BROADCOM INC(AVGO)67,31570,544+3,22915,60611,8115.00%-3,795
ARISTA NETWORKS INC(ANET)141,930153,013+11,08315,68811,8555.02%-3,832
ALPHABET INC(GOOG)65,9320-65,93212,5560-12,556
BLOCK INC(XYZ)170,0160-170,01614,4500-14,450
APPFOLIO INC(APPF)62,7560-62,75615,4830-15,483
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