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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 | +62.11% | +21.84% | 1,238,800.3 | Semiconductors | |
NVDA | NVIDIA Corp | 124,872 | 13,533.6 | +6.08% | 6.040 | +0.35% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
MU | Micron Technology Inc | 151,979 | 13,205.5 | -5.47% | 5.900 | -0.24% | 0.010 | +69.82% | +34.84% | 126,718.5 | Semiconductors | |
MELI | MercadoLibre Inc | 6,726 | 13,121.5 | -24.49% | 5.860 | -1.21% | 0.010 | +15.69% | +39.91% | 120,612.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 22,596 | 13,023.4 | -14.19% | 5.820 | -0.71% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
NU | Nu Holdings Ltd | 1,259,498 | 12,897.3 | -16.27% | 5.760 | -0.83% | 0.030 | +20.35% | +24.42% | 62,186.6 | Banks | |
ACVA | ACV Auctions Inc | 914,649 | 12,887.4 | +20.52% | 5.750 | +0.98% | 0.510 | +7.48% | -30.79% | 2,697.4 | Vehicles & Parts | |
ONTO | Onto Innovation Inc | 105,446 | 12,794.8 | +10.62% | 5.710 | +0.55% | 0.220 | -11.15% | -40.22% | 4,876.0 | Semiconductors | |
FOUR | Shift4 Payments Inc | 156,425 | 12,781.5 | +1.38% | 5.710 | +0.08% | 0.230 | +41.28% | +2.00% | 7,169.2 | Software | |
ASML | ASML Holding NV | 18,878 | 12,509.1 | -16.56% | 5.590 | -0.85% | 0.000 | +15.56% | +4.38% | 282,978.2 | 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 | $34.35 | -30.04% | New holding | 350,438 | 350,438 | |
APPF | AppFolio Inc | 2025-03-31 | Sold Out Sold Out | -5.05% | 206.66 ($229.4) 260.64 | $252.23 | 9.95% | Sold Out | 0 | -62,756 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -4.72% | 54.04 ($74.64) 92.95 | $78.08 | 4.61% | Sold Out | 0 | -170,016 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.10% | 156.06 ($183.12) 207.71 | $191.15 | 4.39% | Sold Out | 0 | -65,932 | |
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -1.21% | 1739 ($1984.94) 2260 | $2,379.06 | 19.86% | Reduce -24.49% | 6,726 | -2,181 | |
FRPT | Freshpet Inc | 2025-03-31 | Add Add | +1.16% | 83.17 ($122.36) 162.59 | $68.12 | -44.33% | Add 31.74% | 129,673 | 31,239 | |
ACVA | ACV Auctions Inc | 2025-03-31 | Add Add | +0.98% | 13.1 ($18.42) 22.25 | $14.95 | -18.84% | Add 20.52% | 914,649 | 155,757 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Add Add | +0.96% | 72.2 ($106.44) 153.49 | $126.21 | 18.57% | Add 22.95% | 159,905 | 29,852 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.85% | 662.63 ($727.48) 776.99 | $719.68 | -1.07% | Reduce -16.56% | 18,878 | -3,747 | |
NU | Nu Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.83% | 10.12 ($11.82) 13.95 | $12.89 | 9.05% | Reduce -16.27% | 1,259,498 | -244,671 |
DEEPWATER ASSET MANAGEMENT, LLC Total Holding History ($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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