DEEPWATER ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 19,370 | +19,370 | 0 | 13,918,120 | 5.54% | +13,918,120 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 141,229 | +141,229 | 0 | 13,836,205 | 5.51% | +13,836,205 |
| WORKDAY INC(WDAY) | 0 | 53,236 | +53,236 | 0 | 12,815,502 | 5.10% | +12,815,502 |
| RUBRIK INC.(RBRK) | 0 | 152,097 | +152,097 | 0 | 12,509,978 | 4.98% | +12,509,978 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 680,652 | +680,652 | 0 | 12,265,349 | 4.88% | +12,265,349 |
| DUTCH BROS INC(BROS) | 0 | 233,841 | +233,841 | 0 | 12,239,238 | 4.87% | +12,239,238 |
| CARVANA CO(CVNA) | 0 | 12,885 | +12,885 | 0 | 4,860,737 | 1.93% | +4,860,737 |
| ISHARES TR | 0 | 26,139 | +26,139 | 0 | 1,787,646 | 0.71% | +1,787,646 |
| FIRST WATCH RESTAURANT GROUP | 631,052 | 724,714 | +93,662 | 10,122,074 | 11,334,527 | 4.51% | +1,212,453 |
| ALPHABET INC(GOOG) | 0 | 4,267 | +4,267 | 0 | 1,039,228 | 0.41% | +1,039,228 |
| SYNOPSYS INC(SNPS) | 0 | 1,903 | +1,903 | 0 | 938,921 | 0.37% | +938,921 |
| FIRST SOLAR INC(FSLR) | 0 | 4,223 | +4,223 | 0 | 931,298 | 0.37% | +931,298 |
| SEA LTD(SE) | 0 | 5,098 | +5,098 | 0 | 911,166 | 0.36% | +911,166 |
| PINTEREST INC(PINS) | 0 | 27,697 | +27,697 | 0 | 891,012 | 0.35% | +891,012 |
| APPLE INC(AAPL) | 3,605 | 3,605 | 0 | 739,638 | 917,941 | 0.37% | +178,303 |
| GLOBAL E ONLINE LTD | 387,855 | 354,448 | -33,407 | 13,008,657 | 12,675,060 | 5.04% | -333,597 |
| FRESHPET INC(FRPT) | 166,533 | 190,301 | +23,768 | 11,317,583 | 10,487,488 | 4.17% | -830,095 |
| MERCADOLIBRE INC(MELI) | 5,336 | 5,601 | +265 | 13,946,330 | 13,089,201 | 5.21% | -857,129 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,364 | 3,594 | -3,770 | 1,788,347 | 928,546 | 0.37% | -859,801 |
| NU HLDGS LTD(NU) | 1,105,675 | 891,896 | -213,779 | 15,169,861 | 14,279,255 | 5.68% | -890,606 |
| META PLATFORMS INC(META) | 21,109 | 19,530 | -1,579 | 15,580,342 | 14,342,441 | 5.71% | -1,237,901 |
| BOX INC(BOX) | 44,952 | 0 | -44,952 | 1,536,010 | 0 | — | -1,536,010 |
| SHIFT4 PMTS INC(FOUR) | 147,509 | 164,482 | +16,973 | 14,619,617 | 12,730,907 | 5.07% | -1,888,710 |
| MICRON TECHNOLOGY INC(MU) | 131,022 | 83,977 | -47,045 | 16,148,462 | 14,051,032 | 5.59% | -2,097,430 |
| ASML HOLDING N V | 18,878 | 13,159 | -5,719 | 15,128,640 | 12,739,096 | 5.07% | -2,389,544 |
| CONFLUENT INC | 618,539 | 639,654 | +21,115 | 15,420,177 | 12,665,149 | 5.04% | -2,755,028 |
| VERTIV HOLDINGS CO(VRT) | 132,925 | 94,078 | -38,847 | 17,068,899 | 14,192,607 | 5.65% | -2,876,292 |
| ACV AUCTIONS INC(ACVA) | 909,827 | 1,040,836 | +131,009 | 14,757,394 | 10,314,685 | 4.11% | -4,442,709 |
| ARISTA NETWORKS INC(ANET) | 146,811 | 12,944 | -133,867 | 15,020,233 | 1,886,070 | 0.75% | -13,134,163 |
| BROADCOM INC(AVGO) | 55,503 | 5,550 | -49,953 | 15,299,402 | 1,831,001 | 0.73% | -13,468,401 |
| NVIDIA CORPORATION(NVDA) | 98,482 | 10,648 | -87,834 | 15,559,171 | 1,986,704 | 0.79% | -13,572,467 |
| SWEETGREEN INC | 934,474 | 0 | -934,474 | 13,904,973 | 0 | — | -13,904,973 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,806 | 6,685 | -66,121 | 16,489,831 | 1,867,054 | 0.74% | -14,622,777 |