Fund HoldingsDEEPWATER ASSET MANAGEMENT, LLC

Total Portfolio Value
$252.63M
Total Bought
$8.19M
Total Sold
$53.60M
Net Transaction
-$45.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VERTIV HOLDINGS CO(VRT)159,905132,925-26,98011,54517,0696.76%+5,524
BROADCOM INC(AVGO)70,54455,503-15,04111,81115,2996.06%+3,488
ARISTA NETWORKS INC(ANET)153,013146,811-6,20211,85515,0205.95%+3,165
CONFLUENT INC527,423618,539+91,11612,36315,4206.10%+3,057
MICRON TECHNOLOGY INC(MU)151,979131,022-20,95713,20516,1486.39%+2,943
TAIWAN SEMICONDUCTOR MFG LTD(TSM)81,63272,806-8,82613,55116,4906.53%+2,939
ASML HOLDING N V
N Y REGISTRY SHS
18,87818,878012,50915,1295.99%+2,620
META PLATFORMS INC(META)22,59621,109-1,48713,02315,5806.17%+2,557
SWEETGREEN INC453,913934,474+480,56111,35713,9055.50%+2,548
NU HLDGS LTD(NU)1,259,4981,105,675-153,82312,89715,1706.00%+2,273
NVIDIA CORPORATION(NVDA)124,87298,482-26,39013,53415,5596.16%+2,026
ACV AUCTIONS INC(ACVA)914,649909,827-4,82212,88714,7575.84%+1,870
SHIFT4 PMTS INC(FOUR)156,425147,509-8,91612,78114,6205.79%+1,838
BOX INC(BOX)044,952+44,95201,5360.61%+1,536
MERCADOLIBRE INC(MELI)6,7265,336-1,39013,12213,9465.52%+825
FRESHPET INC(FRPT)129,673166,533+36,86010,78511,3184.48%+533
GLOBAL E ONLINE LTD
SHS
350,438387,855+37,41712,49313,0095.15%+516
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)7,3647,36401,5261,7880.71%+262
APPLE INC(AAPL)3,6053,60508017400.29%-61
FIRST WATCH RESTAURANT GROUP681,339631,052-50,28711,34410,1224.01%-1,222
LULULEMON ATHLETICA INC(LULU)35,8050-35,80510,1350-10,135
ONTO INNOVATION INC(ONTO)105,4460-105,44612,7950-12,795
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