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DEEPWATER ASSET MANAGEMENT, LLC13F | |
| DEEPWATER ASSET MANAGEMENT, LLC | |
| Last update 2025-05-13 | 20 Stocks (1 new) |
| Value $224.00 Mil | Turnover 11 % |
DEEPWATER ASSET MANAGEMENT, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 81,632 | 13,550.9 | -1.12% | 6.050 | -0.06% | 0.000 | +51.14% | +20.87% | 1,228,945.9 | Semiconductors | |
NVDA | NVIDIA Corp | 124,872 | 13,533.6 | +6.08% | 6.040 | +0.35% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
MU | Micron Technology Inc | 151,979 | 13,205.5 | -5.47% | 5.900 | -0.24% | 0.010 | +69.23% | +43.04% | 134,418.1 | Semiconductors | |
MELI | MercadoLibre Inc | 6,726 | 13,121.5 | -24.49% | 5.860 | -1.21% | 0.010 | +12.83% | +40.55% | 121,166.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 22,596 | 13,023.4 | -14.19% | 5.820 | -0.71% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
NU | Nu Holdings Ltd | 1,259,498 | 12,897.3 | -16.27% | 5.760 | -0.83% | 0.030 | +24.91% | +30.69% | 65,322.5 | Banks | |
ACVA | ACV Auctions Inc | 914,649 | 12,887.4 | +20.52% | 5.750 | +0.98% | 0.510 | +10.91% | -26.57% | 2,861.6 | Vehicles & Parts | |
ONTO | Onto Innovation Inc | 105,446 | 12,794.8 | +10.62% | 5.710 | +0.55% | 0.220 | -17.25% | -40.19% | 4,878.5 | Semiconductors | |
FOUR | Shift4 Payments Inc | 156,425 | 12,781.5 | +1.38% | 5.710 | +0.08% | 0.230 | +30.99% | -1.46% | 6,925.4 | Software | |
ASML | ASML Holding NV | 18,878 | 12,509.1 | -16.56% | 5.590 | -0.85% | 0.000 | +20.85% | +19.37% | 323,611.5 | Semiconductors |
DEEPWATER ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
DEEPWATER ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLBE | Global E Online Ltd | 2025-03-31 | New Buy New Buy | +5.58% | 35.65 ($49.1) 62.84 | $32.19 | -34.44% | New holding | 350,438 | 350,438 | |
APPF | AppFolio Inc | 2025-03-31 | Sold Out Sold Out | -5.05% | 206.66 ($229.4) 260.64 | $240.60 | 4.88% | Sold Out | 0 | -62,756 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -4.72% | 54.04 ($74.64) 92.95 | $66.01 | -11.56% | Sold Out | 0 | -170,016 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.10% | 156.06 ($183.12) 207.71 | $183.10 | -0.01% | Sold Out | 0 | -65,932 | |
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -1.21% | 1739 ($1984.94) 2260 | $2,390.00 | 20.41% | Reduce -24.49% | 6,726 | -2,181 | |
FRPT | Freshpet Inc | 2025-03-31 | Add Add | +1.16% | 83.17 ($122.36) 162.59 | $68.71 | -43.85% | Add 31.74% | 129,673 | 31,239 | |
ACVA | ACV Auctions Inc | 2025-03-31 | Add Add | +0.98% | 13.1 ($18.42) 22.25 | $15.86 | -13.90% | Add 20.52% | 914,649 | 155,757 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Add Add | +0.96% | 72.2 ($106.44) 153.49 | $127.37 | 19.66% | Add 22.95% | 159,905 | 29,852 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.85% | 662.63 ($727.48) 776.99 | $823.02 | 13.13% | Reduce -16.56% | 18,878 | -3,747 | |
NU | Nu Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.83% | 10.12 ($11.82) 13.95 | $13.54 | 14.55% | Reduce -16.27% | 1,259,498 | -244,671 |
DEEPWATER ASSET MANAGEMENT, LLC Total Holding History ($B)
DEEPWATER ASSET MANAGEMENT, LLC's Asset Allocation
DEEPWATER ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DEEPWATER ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
DEEPWATER ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DEEPWATER ASSET MANAGEMENT, LLC's Holdings Heat Map
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DEEPWATER ASSET MANAGEMENT, LLC's Holdings Bubble Chart
DEEPWATER ASSET MANAGEMENT, LLC News
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