Portfolio (Quarterly)
Guide ↗
DEEPWATER ASSET MANAGEMENT, LLC
· CIK 0001964171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | Financial Services | 997,890.0 | $16.7M | 4.87% | NEW | — | $16.74 | -24.0% |
| 2 | APP | APPLOVIN CORP | Technology | 24,707.0 | $16.6M | 4.85% | NEW | — | $673.82 | -28.5% |
| 3 | RDDT | REDDIT INC | Communication Services | 70,153.0 | $16.1M | 4.70% | NEW | — | $229.87 | -38.4% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,765.0 | $15.6M | 4.56% | NEW | — | $2014.26 | -17.4% |
| 5 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 392,063.0 | $15.4M | 4.49% | NEW | — | $39.31 | -23.8% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 181,566.0 | $14.8M | 4.32% | NEW | — | $81.71 | -12.1% |
| 7 | TEAM | ATLASSIAN CORPORATION | Technology | 91,162.0 | $14.8M | 4.30% | NEW | — | $162.14 | -47.3% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,210.0 | $14.3M | 4.16% | NEW | — | $566.36 | -22.6% |
| 9 | FOUR | SHIFT4 PMTS INC | Technology | 206,217.0 | $13.0M | 3.78% | NEW | — | $62.97 | -31.3% |
| 10 | RBRK | RUBRIK INC. | Technology | 163,700.0 | $12.5M | 3.65% | NEW | — | $76.48 | -12.9% |
| 11 | — | CONFLUENT INC | — | 410,221.0 | $12.4M | 3.61% | NEW | — | $30.24 | — |
| 12 | CVNA | CARVANA CO | Consumer Cyclical | 26,879.0 | $11.3M | 3.30% | NEW | — | $422.02 | -83.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 16,675.0 | $11.0M | 3.21% | NEW | — | $660.09 | -7.5% |
| 14 | BROS | DUTCH BROS INC | Consumer Cyclical | 179,106.0 | $11.0M | 3.19% | NEW | — | $61.22 | -14.9% |
| 15 | FRPT | FRESHPET INC | Consumer Defensive | 158,792.0 | $9.7M | 2.82% | NEW | — | $60.93 | -15.3% |
| 16 | WDAY | WORKDAY INC | Technology | 43,483.0 | $9.3M | 2.72% | NEW | — | $214.78 | -40.3% |
| 17 | NTRA | NATERA INC | Healthcare | 39,645.0 | $9.1M | 2.65% | NEW | — | $229.09 | -11.3% |
| 18 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 576,166.0 | $8.7M | 2.53% | NEW | — | $15.08 | -23.8% |
| 19 | ALAB | ASTERA LABS INC | Technology | 51,428.0 | $8.6M | 2.49% | NEW | — | $166.36 | +84.5% |
| 20 | AVAV | AEROVIRONMENT INC | Industrials | 28,885.0 | $7.0M | 2.04% | NEW | — | $241.89 | -28.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.8%
Consumer Cyclical
19.4%
Communication Services
10.2%
Industrials
8.2%
Healthcare
7.1%
Financial Services
5.0%
Energy
4.9%
Consumer Defensive
2.9%
Utilities
1.4%