Deepwater Asset Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Deepwater Asset Management, LLC disclosed 23 US equity positions worth $306.4m in its Q4 2024 13F filing. The largest position was ACVA at 5.3% of the reported book, followed by TSM and FOUR. Against the Q3 2024 filing, it opened 4 new positions, added to 7 and reduced 9 among the top 23 holdings.
What did Deepwater Asset Management, LLC own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 5.3% | $16.4m | 758,892 | 8% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.3% | $16.3m | 82,554 | 0% | held |
| 3 | FOUR SHIFT4 PMTS INC | Technology | 5.2% | $16.0m | 154,302 | -14% | reduced |
| 4 | ONTO ONTO INNOVATION INC | Technology | 5.2% | $15.9m | 95,325 | 44% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 5.2% | $15.8m | 117,713 | -4% | reduced |
| 6 | ANET ARISTA NETWORKS INC | Technology | 5.1% | $15.7m | 141,930 | – | new |
| 7 | ASML ASML HOLDING N V | Technology | 5.1% | $15.7m | 22,625 | 1165% | added |
| 8 | AVGO BROADCOM INC | Technology | 5.1% | $15.6m | 67,315 | -20% | reduced |
| 9 | NU NU HLDGS LTD | Financial Services | 5.1% | $15.6m | 1,504,169 | 50% | added |
| 10 | APPF APPFOLIO INC | Technology | 5.1% | $15.5m | 62,756 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 5.0% | $15.4m | 26,333 | 0% | held |
| 12 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.9% | $15.1m | 8,907 | 30% | added |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 4.8% | $14.8m | 130,053 | -14% | reduced |
| 14 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 4.8% | $14.7m | 788,470 | -2% | reduced |
| 15 | FRPT FRESHPET INC | Consumer Defensive | 4.8% | $14.6m | 98,434 | 11% | added |
| 16 | XYZ BLOCK INC | Technology | 4.7% | $14.4m | 170,016 | -22% | reduced |
| 17 | SG SWEETGREEN INC | Consumer Cyclical | 4.5% | $13.7m | 427,179 | – | new |
| 18 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.5% | $13.7m | 35,805 | -29% | reduced |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 4.4% | $13.5m | 160,781 | 8% | added |
| 20 | GOOG ALPHABET INC | Communication Services | 4.1% | $12.6m | 65,932 | -2% | reduced |
| 21 | AAPL APPLE INC | Technology | 0.6% | $1.9m | 7,654 | – | new |
| 22 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $1.8m | 9,975 | -3% | reduced |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.6% | $1.7m | 9,004 | 0% | held |
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.