Fund Holdings — DEEPWATER ASSET MANAGEMENT, LLC

Total Portfolio Value
$251.26M
Total Bought
$100.93M
Total Sold
$80.92M
Net Transaction
+$20.01M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLOVIN CORP(APP)019,370+19,370013,9185.54%+13,918
UBER TECHNOLOGIES INC(UBER)0141,229+141,229013,8365.51%+13,836
WORKDAY INC(WDAY)053,236+53,236012,8165.10%+12,816
RUBRIK INC.(RBRK)0152,097+152,097012,5104.98%+12,510
CLEARWATER ANALYTICS HLDGS I0680,652+680,652012,2654.88%+12,265
DUTCH BROS INC(BROS)0233,841+233,841012,2394.87%+12,239
CARVANA CO(CVNA)012,885+12,88504,8611.93%+4,861
ISHARES TR026,139+26,13901,7880.71%+1,788
FIRST WATCH RESTAURANT GROUP(FWRG)631,052724,714+93,66210,12211,3354.51%+1,212
ALPHABET INC(GOOG)04,267+4,26701,0390.41%+1,039
SYNOPSYS INC(SNPS)01,903+1,90309390.37%+939
FIRST SOLAR INC(FSLR)04,223+4,22309310.37%+931
SEA LTD(SE)05,098+5,09809110.36%+911
PINTEREST INC(PINS)027,697+27,69708910.35%+891
APPLE INC(AAPL)3,6053,60507409180.37%+178
GLOBAL E ONLINE LTD
SHS
387,855354,448-33,40713,00912,6755.04%-334
FRESHPET INC(FRPT)166,533190,301+23,76811,31810,4874.17%-830
MERCADOLIBRE INC(MELI)5,3365,601+26513,94613,0895.21%-857
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)7,3643,594-3,7701,7889290.37%-860
NU HLDGS LTD(NU)1,105,675891,896-213,77915,17014,2795.68%-891
META PLATFORMS INC(META)21,10919,530-1,57915,58014,3425.71%-1,238
BOX INC(BOX)44,9520-44,9521,5360—-1,536
SHIFT4 PMTS INC(FOUR)147,509164,482+16,97314,62012,7315.07%-1,889
MICRON TECHNOLOGY INC(MU)131,02283,977-47,04516,14814,0515.59%-2,097
ASML HOLDING N V
N Y REGISTRY SHS
18,87813,159-5,71915,12912,7395.07%-2,390
CONFLUENT INC618,539639,654+21,11515,42012,6655.04%-2,755
VERTIV HOLDINGS CO(VRT)132,92594,078-38,84717,06914,1935.65%-2,876
ACV AUCTIONS INC(ACVA)909,8271,040,836+131,00914,75710,3154.11%-4,443
ARISTA NETWORKS INC(ANET)146,81112,944-133,86715,0201,8860.75%-13,134
BROADCOM INC(AVGO)55,5035,550-49,95315,2991,8310.73%-13,468
NVIDIA CORPORATION(NVDA)98,48210,648-87,83415,5591,9870.79%-13,572
SWEETGREEN INC(SG)934,4740-934,47413,9050—-13,905
TAIWAN SEMICONDUCTOR MFG LTD(TSM)72,8066,685-66,12116,4901,8670.74%-14,623
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DEEPWATER ASSET MANAGEMENT, LLC — 13F Holdings — Q3 2025 | TickerTrail