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Size ($ in 1000's)
At 03/31/2024: $265,475
At 12/31/2023: $252,103
Deepwater Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deepwater Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Deepwater Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Deepwater Asset Management LLC.
In the Deepwater Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Deepwater Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Deepwater Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| BLOCK INC |
196,189 |
+10,186 |
$16,594 | | SQ | 196,189 | +10,186 | $16,594 | | NU HLDGS LTD |
1,325,821 |
-314,910 |
$15,817 | | NU | 1,325,821 | -314,910 | $15,817 | | RH |
43,523 |
+3,491 |
$15,157 | | RH | 43,523 | +3,491 | $15,157 | | PROGYNY INC |
393,151 |
+76,259 |
$14,999 | | PGNY | 393,151 | +76,259 | $14,999 | | META PLATFORMS INC |
30,747 |
-5,957 |
$14,930 | | META | 30,747 | -5,957 | $14,930 | | ACV AUCTIONS INC |
790,720 |
-61,099 |
$14,842 | | ACVA | 790,720 | -61,099 | $14,842 | | CROWDSTRIKE HLDGS INC |
45,575 |
-10,001 |
$14,611 | | CRWD | 45,575 | -10,001 | $14,611 | | ALIGN TECHNOLOGY INC |
44,119 |
-4,862 |
$14,468 | | ALGN | 44,119 | -4,862 | $14,468 | | MERCADOLIBRE INC |
9,409 |
+1,188 |
$14,226 | | MELI | 9,409 | +1,188 | $14,226 | | COUPANG INC |
791,564 |
-20,321 |
$14,082 | | CPNG | 791,564 | -20,321 | $14,082 | | FIVE BELOW INC |
75,705 |
+13,568 |
$13,731 | | FIVE | 75,705 | +13,568 | $13,731 | | SHIFT4 PMTS INC |
206,878 |
+39,589 |
$13,668 | | FOUR | 206,878 | +39,589 | $13,668 | | ALPHABET INC |
89,082 |
+13,927 |
$13,564 | | GOOG | 89,082 | +13,927 | $13,564 | | INTUITIVE SURGICAL INC |
33,360 |
-3,226 |
$13,314 | | ISRG | 33,360 | -3,226 | $13,314 | | LULULEMON ATHLETICA INC |
33,935 |
+9,024 |
$13,257 | | LULU | 33,935 | +9,024 | $13,257 | | FRESHPET INC |
114,413 |
-28,546 |
$13,256 | | FRPT | 114,413 | -28,546 | $13,256 | | ETSY INC |
175,507 |
+13,947 |
$12,061 | | ETSY | 175,507 | +13,947 | $12,061 | | FIRST WATCH RESTAURANT GROUP |
412,884 |
+302,878 |
$10,165 | | FWRG | 412,884 | +302,878 | $10,165 | | MICRON TECHNOLOGY INC |
14,342 |
+14,342 |
$1,691 | | MU | 14,342 | +14,342 | $1,691 | | TAIWAN SEMICONDUCTOR MFG LTD |
12,175 |
UNCH |
$1,656 | | TSM | 12,175 | UNCH | $1,656 | | ALPHABET INC |
10,931 |
UNCH |
$1,650 | | GOOGL | 10,931 | UNCH | $1,650 | | ONTO INNOVATION INC |
8,819 |
+8,819 |
$1,597 | | ONTO | 8,819 | +8,819 | $1,597 | | VERTIV HOLDINGS CO |
19,490 |
+19,490 |
$1,592 | | VRT | 19,490 | +19,490 | $1,592 | | CIENA CORP |
32,097 |
+32,097 |
$1,587 | | CIEN | 32,097 | +32,097 | $1,587 | | UNITY SOFTWARE INC |
57,564 |
+48,211 |
$1,537 | | U | 57,564 | +48,211 | $1,537 |
See Full List: All Stocks Held By Deepwater Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Deepwater Asset Management LLC
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