Q3 2025 · 13F-HR
DEEPWATER ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004714
$251.3M
Reported value
31
Positions
2025-09-30
Period end
The Brief · DEEPWATER ASSET MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Deepwater Asset Management, LLC established a new position in META valued at $14.3M. The fund also initiated new stakes in NU for $14.3M and VRT for $14.2M. Additional new positions include MU at $14.1M, APP at $13.9M, and UBER at $13.8M. The fund ended the period with 31 positions and total AUM of $251.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $14.3M | 5.71% | 19,530 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.3M | 5.68% | 891,896 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.2M | 5.65% | 94,078 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.1M | 5.59% | 83,977 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.9M | 5.54% | 19,370 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.8M | 5.51% | 141,229 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.1M | 5.21% | 5,601 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.8M | 5.10% | 53,236 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.7M | 5.07% | 13,159 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $12.7M | 5.07% | 164,482 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $12.7M | 5.04% | 354,448 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $12.7M | 5.04% | 639,654 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $12.5M | 4.98% | 152,097 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $12.3M | 4.88% | 680,652 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $12.2M | 4.87% | 233,841 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $11.3M | 4.51% | 724,714 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $10.5M | 4.17% | 190,301 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $10.3M | 4.11% | 1,040,836 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.9M | 1.93% | 12,885 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.79% | 10,648 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.75% | 12,944 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.74% | 6,685 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.73% | 5,550 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.8M | 0.71% | 26,139 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.41% | 4,267 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $938,921 | 0.37% | 1,903 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $931,298 | 0.37% | 4,223 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $928,546 | 0.37% | 3,594 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $917,941 | 0.37% | 3,605 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $911,166 | 0.36% | 5,098 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $891,012 | 0.35% | 27,697 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.