DEEPWATER ASSET MANAGEMENT, LLC
CIK 1964171 · Holdings on Dec 31, 2023 · First reported Jan 17, 2024
Top ten holdings
Q4 2023- XYZ5.71%
- CRWD5.63%
- NU5.42%
- ALGN5.32%
- FIVE5.25%
- CPNG5.21%
- ETSY5.19%
- META5.15%
- MELI5.12%
- ACVA5.12%
Share classes counted separately53.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PANWWeight increased · +4.69 pp0.27% → 4.96%Shares +39.88K (+1605.52%)
- 29975E109Weight increased · +1.86 pp2.26% → 4.12%Shares +743.02K (+148.89%)
- SWAVWeight decreased · -1.01 pp1.40% → 0.39%Shares -10.11K (-66.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XYZBLOCK INCCL A View history and evidence | $14.39M | 5.71% | 186.00K shares | 5.21% → 5.71%+0.50 pp -70.50K (-27.49%) | Reduced | ↗▾ |
| 02 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $14.19M | 5.63% | 55.58K shares | 5.57% → 5.63%+0.06 pp -16.94K (-23.36%) | Reduced | ↗▾ |
| 03 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $13.67M | 5.42% | 1.64M shares | 5.84% → 5.42%-0.42 pp -115.55K (-6.58%) | Reduced | ↗▾ |
| 04 | ALGNALIGN TECHNOLOGY INC View history and evidence | $13.42M | 5.32% | 48.98K shares | 4.68% → 5.32%+0.64 pp +15.61K (+46.77%) | Added | ↗▾ |
| 05 | FIVEFIVE BELOW View history and evidence | $13.25M | 5.25% | 62.14K shares | 5.05% → 5.25%+0.20 pp -6.31K (-9.22%) | Reduced | ↗▾ |
| 06 | CPNGCOUPANG INCCL A View history and evidence | $13.14M | 5.21% | 811.88K shares | 5.28% → 5.21%-0.07 pp +135.41K (+20.02%) | Added | ↗▾ |
| 07 | ETSYETSY INC View history and evidence | $13.09M | 5.19% | 161.56K shares | 5.17% → 5.19%+0.02 pp -12.99K (-7.44%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $12.99M | 5.15% | 36.70K shares | 5.45% → 5.15%-0.30 pp -2.88K (-7.27%) | Reduced | ↗▾ |
| 09 | MELIMERCADOLIBRE INC View history and evidence | $12.92M | 5.12% | 8.22K shares | 5.21% → 5.12%-0.09 pp -734 (-8.20%) | Reduced | ↗▾ |
| 10 | ACVAACV AUCTIONS INC-ACOM CL A View history and evidence | $12.91M | 5.12% | 851.82K shares | 4.94% → 5.12%+0.18 pp +142.30K (+20.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| Z ZILLOW GROUP INC - C | Non-derivative | -221,297 | -$10.22M | SEC filing ↗ | SEC filing ↗ |
| EVBG EVERBRIDGE INC | Non-derivative | -166,658 | -$3.74M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -15,348 | -$705.86K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964171 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252102628
}Take these holdings further.
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