Deepwater Asset Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Deepwater Asset Management, LLC disclosed 23 US equity positions worth $284.8m in its Q3 2024 13F filing. The largest position was FOUR at 5.6% of the reported book, followed by MU and ANET.
What did Deepwater Asset Management, LLC own in Q3 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FOUR SHIFT4 PMTS INC | Technology | 5.6% | $16.0m | 180,360 | – | |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 5.4% | $15.5m | 149,336 | – | |
| 3 | ANET ARISTA NETWORKS INC | Technology | 5.4% | $15.3m | 39,831 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 5.3% | $15.1m | 26,333 | – | |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 5.3% | $15.0m | 151,160 | – | |
| 6 | NVDA NVIDIA CORPORATION | Technology | 5.2% | $14.8m | 122,267 | – | |
| 7 | XYZ BLOCK INC | Technology | 5.1% | $14.6m | 218,177 | – | |
| 8 | AVGO BROADCOM INC | Technology | 5.1% | $14.6m | 84,631 | – | |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.0% | $14.3m | 82,554 | – | |
| 10 | CPNG COUPANG INC | Consumer Cyclical | 5.0% | $14.3m | 583,383 | – | |
| 11 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 5.0% | $14.3m | 701,175 | – | |
| 12 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.9% | $14.0m | 6,843 | – | |
| 13 | ONTO ONTO INNOVATION INC | Technology | 4.8% | $13.7m | 66,241 | – | |
| 14 | NU NU HLDGS LTD | Financial Services | 4.8% | $13.7m | 1,001,874 | – | |
| 15 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.8% | $13.7m | 50,374 | – | |
| 16 | NTNX NUTANIX INC | Technology | 4.7% | $13.3m | 223,789 | – | |
| 17 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 4.4% | $12.5m | 802,625 | – | |
| 18 | ISRG INTUITIVE SURGICAL INC | Healthcare | 4.2% | $12.1m | 24,604 | – | |
| 19 | FRPT FRESHPET INC | Consumer Defensive | 4.2% | $12.1m | 88,368 | – | |
| 20 | GOOG ALPHABET INC | Communication Services | 4.0% | $11.3m | 67,361 | – | |
| 21 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $1.6m | 10,307 | – | |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.5% | $1.5m | 9,004 | – | |
| 23 | ASML ASML HOLDING N V | Technology | 0.5% | $1.5m | 1,788 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.