Deepwater Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964171

Type: FundHoldings: 21Value: $236.3MLatest: 2025Q1

DEEPWATER ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLBE",
  "MU",
  "FRPT",
  "ASML",
  "AVGO",
  null,
  "META",
  "FWRG",
  "NU",
  "ANET",
  "AAPL",
  "NVDA",
  "ACVA",
  "TSM",
  "VRT",
  "FOUR",
  "TTWO",
  "SG",
  "ONTO",
  "MELI",
  "LULU"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 21
Total Value: 236320786
Accession Number: 0001172661-25-001747
Form Type: 13F-HR
CIK: deepwater-asset-management
Manager Name: Deepwater-Asset-Management

Data Enrichment

95% identified

20 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $236.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:81.6K

Value:$13.6M

% of Portfolio:5.7% ($13.6M/$236.3M)

NVIDIA CORP

NVDA|67066G104

Shares:124.9K

Value:$13.5M

% of Portfolio:5.7% ($13.5M/$236.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:152.0K

Value:$13.2M

% of Portfolio:5.6% ($13.2M/$236.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:6.7K

Value:$13.1M

% of Portfolio:5.6% ($13.1M/$236.3M)

Meta Platforms, Inc.

META|30303M102

Shares:22.6K

Value:$13.0M

% of Portfolio:5.5% ($13.0M/$236.3M)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.3M

Value:$12.9M

% of Portfolio:5.5% ($12.9M/$236.3M)

ACV Auctions Inc.

ACVA|00091G104

Shares:914.6K

Value:$12.9M

% of Portfolio:5.5% ($12.9M/$236.3M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:105.4K

Value:$12.8M

% of Portfolio:5.4% ($12.8M/$236.3M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:156.4K

Value:$12.8M

% of Portfolio:5.4% ($12.8M/$236.3M)

ASML HOLDING NV

ASML|N07059210

Shares:18.9K

Value:$12.5M

% of Portfolio:5.3% ($12.5M/$236.3M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:350.4K

Value:$12.5M

% of Portfolio:5.3% ($12.5M/$236.3M)

20717MAB9

Shares:527.4K

Value:$12.4M

% of Portfolio:5.2% ($12.4M/$236.3M)

Arista Networks, Inc.

ANET|040413205

Shares:153.0K

Value:$11.9M

% of Portfolio:5.0% ($11.9M/$236.3M)

Broadcom Inc.

AVGO|11135F101

Shares:70.5K

Value:$11.8M

% of Portfolio:5.0% ($11.8M/$236.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:159.9K

Value:$11.5M

% of Portfolio:4.9% ($11.5M/$236.3M)

Sweetgreen, Inc.

SG|87043Q108

Shares:453.9K

Value:$11.4M

% of Portfolio:4.8% ($11.4M/$236.3M)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:681.3K

Value:$11.3M

% of Portfolio:4.8% ($11.3M/$236.3M)

Freshpet, Inc.

FRPT|358039105

Shares:129.7K

Value:$10.8M

% of Portfolio:4.6% ($10.8M/$236.3M)

lululemon athletica inc.

LULU|550021109

Shares:35.8K

Value:$10.1M

% of Portfolio:4.3% ($10.1M/$236.3M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:7.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$236.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	81.6K	QoQ -1.11% (-922) YoY +570.48% (+69.5K)	All Managers (Combined)	$13.6M	5.7% ($13.6M/$236.3M)	QoQ -16.88% (-$2.8M) YoY +718.08% (+$11.9M)
NVIDIA CORP(NVDAcusip67066G104)	124.9K	QoQ +6.08% (-7.2K) YoY NEW(+124.9K)	All Managers (Combined)	$13.5M	5.7% ($13.5M/$236.3M)	QoQ -14.38% (-$2.3M) YoY NEW(+$13.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	152.0K	QoQ -5.47% (-8.8K) YoY +959.67% (+137.6K)	All Managers (Combined)	$13.2M	5.6% ($13.2M/$236.3M)	QoQ -2.40% (-$325.9K) YoY +681.02% (+$11.5M)
MERCADOLIBRE INC(MELIcusip58733R102)	6.7K	QoQ -24.48% (-2.2K) YoY -28.51% (-2.7K)	All Managers (Combined)	$13.1M	5.6% ($13.1M/$236.3M)	QoQ -13.36% (-$2.0M) YoY -7.76% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	22.6K	QoQ -14.19% (-3.7K) YoY -26.50% (-8.2K)	All Managers (Combined)	$13.0M	5.5% ($13.0M/$236.3M)	QoQ -15.53% (-$2.4M) YoY -12.77% (-$1.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.3M	QoQ -16.26% (-244.7K) YoY -5.00% (-66.3K)	All Managers (Combined)	$12.9M	5.5% ($12.9M/$236.3M)	QoQ -17.23% (-$2.7M) YoY -18.45% (-$2.9M)
ACV Auctions Inc.(ACVAcusip00091G104)	914.6K	QoQ +20.52% (-155.8K) YoY +15.67% (-123.9K)	All Managers (Combined)	$12.9M	5.5% ($12.9M/$236.3M)	QoQ -21.38% (-$3.5M) YoY -13.16% (-$2.0M)
ONTO INNOVATION INC.(ONTOcusip683344105)	105.4K	QoQ +10.61% (-10.1K) YoY +1095.66% (+96.6K)	All Managers (Combined)	$12.8M	5.4% ($12.8M/$236.3M)	QoQ -19.46% (-$3.1M) YoY +701.20% (+$11.2M)
Shift4 Payments, Inc.(FOURcusip82452J109)	156.4K	QoQ +1.37% (-2.1K) YoY -24.38% (-50.5K)	All Managers (Combined)	$12.8M	5.4% ($12.8M/$236.3M)	QoQ -20.18% (-$3.2M) YoY -6.48% (-$886.9K)
ASML HOLDING NV(ASMLcusipN07059210)	18.9K	QoQ -16.56% (-3.7K) YoY NEW(+18.9K)	All Managers (Combined)	$12.5M	5.3% ($12.5M/$236.3M)	QoQ -20.22% (-$3.2M) YoY NEW(+$12.5M)
Global-E Online Ltd.(GLBEcusipM5216V106)	350.4K	QoQ NEW(+350.4K) YoY NEW(+350.4K)	All Managers (Combined)	$12.5M	5.3% ($12.5M/$236.3M)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
(cusip20717MAB9)✕	527.4K	QoQ NEW(+527.4K) YoY NEW(+527.4K)	All Managers (Combined)	$12.4M	5.2% ($12.4M/$236.3M)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
Arista Networks, Inc.(ANETcusip040413205)	153.0K	QoQ +7.80% (-11.1K) YoY NEW(+153.0K)	All Managers (Combined)	$11.9M	5.0% ($11.9M/$236.3M)	QoQ -24.42% (-$3.8M) YoY NEW(+$11.9M)
Broadcom Inc.(AVGOcusip11135F101)	70.5K	QoQ +4.79% (-3.2K) YoY NEW(+70.5K)	All Managers (Combined)	$11.8M	5.0% ($11.8M/$236.3M)	QoQ -24.31% (-$3.8M) YoY NEW(+$11.8M)
Vertiv Holdings Co(VRTcusip92537N108)	159.9K	QoQ +22.95% (-29.9K) YoY +720.44% (+140.4K)	All Managers (Combined)	$11.5M	4.9% ($11.5M/$236.3M)	QoQ -21.86% (-$3.2M) YoY +625.31% (+$10.0M)
Sweetgreen, Inc.(SGcusip87043Q108)	453.9K	QoQ +6.25% (-26.7K) YoY NEW(+453.9K)	All Managers (Combined)	$11.4M	4.8% ($11.4M/$236.3M)	QoQ -17.07% (-$2.3M) YoY NEW(+$11.4M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	681.3K	QoQ -13.58% (-107.1K) YoY +65.01% (+268.5K)	All Managers (Combined)	$11.3M	4.8% ($11.3M/$236.3M)	QoQ -22.68% (-$3.3M) YoY +11.59% (+$1.2M)
Freshpet, Inc.(FRPTcusip358039105)	129.7K	QoQ +31.73% (-31.2K) YoY +13.33% (-15.3K)	All Managers (Combined)	$10.8M	4.6% ($10.8M/$236.3M)	QoQ -26.02% (-$3.8M) YoY -18.64% (-$2.5M)
lululemon athletica inc.(LULUcusip550021109)	35.8K	QoQ 0.00% (-0) YoY +5.51% (-1.9K)	All Managers (Combined)	$10.1M	4.3% ($10.1M/$236.3M)	QoQ -25.97% (-$3.6M) YoY -23.54% (-$3.1M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	7.4K	QoQ -26.17% (-2.6K) YoY -23.13% (-2.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$236.3M)	QoQ -16.88% (-$310.0K) YoY +7.27% (-$103.5K)