DEEPWATER ASSET MANAGEMENT, LLC
CIK 1964171 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- XYZ6.25%
- NU5.96%
- RH5.71%
- PGNY5.65%
- META5.62%
- ACVA5.59%
- CRWD5.50%
- ALGN5.45%
- MELI5.36%
- CPNG5.30%
Share classes counted separately56.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FWRGWeight increased · +2.95 pp0.88% → 3.83%Shares +302.88K (+275.33%)
- RHWeight increased · +1.08 pp4.63% → 5.71%Shares +3.49K (+8.72%)
- PGNYWeight increased · +0.98 pp4.67% → 5.65%Shares +76.26K (+24.06%)
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 26
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 | $16.59M | 6.25% | 196.19K shares | 5.71% → 6.25%+0.54 pp +10.19K (+5.48%) | Added | ↗▾ |
| 02 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $15.82M | 5.96% | 1.33M shares | 5.42% → 5.96%+0.54 pp -314.91K (-19.19%) | Reduced | ↗▾ |
| 03 | RHRH View history and evidence | $15.16M | 5.71% | 43.52K shares | 4.63% → 5.71%+1.08 pp +3.49K (+8.72%) | Added | ↗▾ |
| 04 | PGNYPROGYNY INC View history and evidence | $15.00M | 5.65% | 393.15K shares | 4.67% → 5.65%+0.98 pp +76.26K (+24.06%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $14.93M | 5.62% | 30.75K shares | 5.15% → 5.62%+0.47 pp -5.96K (-16.23%) | Reduced | ↗▾ |
| 06 | ACVAACV AUCTIONS INC-ACOM CL A View history and evidence | $14.84M | 5.59% | 790.72K shares | 5.12% → 5.59%+0.47 pp -61.10K (-7.17%) | Reduced | ↗▾ |
| 07 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $14.61M | 5.50% | 45.58K shares | 5.63% → 5.50%-0.13 pp -10.00K (-18.00%) | Reduced | ↗▾ |
| 08 | ALGNALIGN TECHNOLOGY INC View history and evidence | $14.47M | 5.45% | 44.12K shares | 5.32% → 5.45%+0.13 pp -4.86K (-9.93%) | Reduced | ↗▾ |
| 09 | MELIMERCADOLIBRE INC View history and evidence | $14.23M | 5.36% | 9.41K shares | 5.12% → 5.36%+0.24 pp +1.19K (+14.45%) | Added | ↗▾ |
| 10 | CPNGCOUPANG INCCL A View history and evidence | $14.08M | 5.30% | 791.56K shares | 5.21% → 5.30%+0.09 pp -20.32K (-2.50%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | Non-derivative | -42,365 | -$12.49M | SEC filing ↗ | SEC filing ↗ |
| 29975E109 EVENTBRITE INC-CLASS A | Non-derivative | -1,242,083 | -$10.38M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -11,446 | -$1.81M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 265473278
}Take these holdings further.
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