DEEPWATER ASSET MANAGEMENT, LLC 13F Holdings

CIK 0001964171 · Minneapolis, MN

As of Sep 30, 2025, DEEPWATER ASSET MANAGEMENT, LLC reported 31 positions worth $251.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
META PLATFORMS INCMETACommunication Services19,530 4.3M5.71%
NU HOLDINGS LTDNUFinancial Services891,896 4.3M5.68%
VERTIV HOLDINGS COVRTIndustrials94,078 4.2M5.65%
MICRON TECHNOLOGY INCMUTechnology83,977 4.1M5.59%
APPLOVIN CORPAPPTechnology19,370 3.9M5.54%
UBER TECHNOLOGIES INCUBERTechnology141,229 3.8M5.51%
MERCADOLIBRE INCMELIConsumer Cyclical5,601 3.1M5.21%
WORKDAY INCWDAYTechnology53,236 2.8M5.10%
ASML HOLDING NVASMLTechnology13,159 2.7M5.07%
SHIFT4 PAYMENTS INCFOURTechnology164,482 2.7M5.07%
GLOBAL-E ONLINE LTDGLBEConsumer Cyclical354,448 2.7M5.04%
CONFLUENT INC——639,654 2.7M5.04%
RUBRIK INCRBRKTechnology152,097 2.5M4.98%
CLEARWATER ANALYTICS HOLDINGS INCCWANTechnology680,652 2.3M4.88%
DUTCH BROS INCBROSConsumer Cyclical233,841 2.2M4.87%
FIRST WATCH RESTAURANT GROUP INCFWRGConsumer Cyclical724,714 1.3M4.51%
FRESHPET INCFRPTConsumer Defensive190,301 0.5M4.17%
ACV AUCTIONS INCACVAConsumer Cyclical1,040,836 0.3M4.11%
CARVANA COCVNAConsumer Cyclical12,885$4.9M1.93%
NVIDIA CORPNVDATechnology10,648$2.0M0.79%
ARISTA NETWORKS INCANETTechnology12,944 .9M0.75%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology6,685 .9M0.74%
BROADCOM INCAVGOTechnology5,550 .8M0.73%
ISHARES US CONSUMER STAPLES ETFIYK—26,139 .8M0.71%
ALPHABET INCGOOGEquity4,267 .0M0.41%