Fund HoldingsDEEPWATER ASSET MANAGEMENT, LLC

Total Portfolio Value
$252.10M
Total Bought
$32.74M
Total Sold
$35.53M
Net Transaction
-$2.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)2,48442,365+39,88158212,4934.96%+11,910
EVENTBRITE INC499,0591,242,083+743,0244,92110,3844.12%+5,463
ALIGN TECHNOLOGY INC33,37348,981+15,60810,18913,4215.32%+3,231
BLOCK INC(XYZ)256,503186,003-70,50011,35314,3875.71%+3,035
FIVE BELOW INC(FIVE)68,45062,137-6,31311,01413,2455.25%+2,232
FIRST WATCH RESTAURANT GROUP0110,006+110,00602,2110.88%+2,211
ACV AUCTIONS INC(ACVA)709,523851,819+142,29610,77112,9055.12%+2,134
CROWDSTRIKE HLDGS INC(CRWD)72,51555,576-16,93912,13814,1905.63%+2,052
INTUITIVE SURGICAL INC35,31136,586+1,27510,32112,3434.90%+2,022
ETSY INC(ETSY)174,551161,560-12,99111,27313,0945.19%+1,822
FRESHPET INC(FRPT)160,782142,959-17,82310,59212,4034.92%+1,811
LULULEMON ATHLETICA INC(LULU)28,40024,911-3,48910,95112,7375.05%+1,785
SHIFT4 PMTS INC(FOUR)194,061167,289-26,77210,74512,4364.93%+1,691
COUPANG INC(CPNG)676,476811,885+135,40911,50013,1445.21%+1,644
MERCADOLIBRE INC(MELI)8,9558,221-73411,35412,9205.12%+1,566
TAIWAN SEMICONDUCTOR MFG LTD(TSM)012,175+12,17501,2660.50%+1,266
RH(RH)39,35740,032+67510,40411,6694.63%+1,264
PROGYNY INC310,743316,892+6,14910,57111,7824.67%+1,211
META PLATFORMS INC(META)39,58236,704-2,87811,88312,9925.15%+1,109
NU HLDGS LTD(NU)1,756,2781,640,731-115,54712,73313,6675.42%+934
UNITY SOFTWARE INC(U)09,353+9,35303820.15%+382
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,44611,44601,6221,8060.72%+184
ALPHABET INC(GOOG)79,14975,155-3,99410,43610,5924.20%+156
ALPHABET INC(GOOG)10,93110,93101,4301,5270.61%+97
ISHARES TR3,8443,84406797720.31%+92
ADOBE INC(ADBE)81881804174880.19%+71
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)10,4889,581-9071,4721,5420.61%+70
PALANTIR TECHNOLOGIES INC(PLTR)18,22018,22002923130.12%+21
FARFETCH LTD26,7500-26,750560-56
ACTIVISION BLIZZARD INC5,3310-5,3314990-499
UBER TECHNOLOGIES INC(UBER)15,3480-15,3487060-706
SHOCKWAVE MED INC15,3215,208-10,1133,0509920.39%-2,058
EVERBRIDGE INC166,6580-166,6583,7360-3,736
ZILLOW GROUP INC(Z)221,2970-221,29710,2150-10,215
Page 1 of 1