Deepwater Asset Management, LLC Top Holdings and 13F Report (2025) About Deepwater Asset Management, LLCInvestment ActivityDeepwater Asset Management, LLC has $236.32 million in total holdings as of March 31, 2025.Deepwater Asset Management, LLC owns shares of 21 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 15.25% of the portfolio was purchased this quarter.About 25.28% of the portfolio was sold this quarter.This quarter, Deepwater Asset Management, LLC has purchased 23 new stocks and bought additional shares in 9 stocks.Deepwater Asset Management, LLC sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $13,550,912NVIDIA $13,533,627Micron Technology $13,205,455MercadoLibre $13,121,552Meta Platforms $13,023,431 Largest New Holdings this Quarter M5216V106 - Global-E Online $12,493,115 Holding20717MAB9 - CONFLUENT INC $12,362,795 Holding Largest Purchases this Quarter Global-E Online 350,438 shares (about $12.49M)CONFLUENT INC 527,423 shares (about $12.36M)Freshpet 31,239 shares (about $2.60M)ACV Auctions 155,757 shares (about $2.19M)Vertiv 29,852 shares (about $2.16M) Largest Sales this Quarter MercadoLibre 2,181 shares (about $4.25M)NU 244,671 shares (about $2.51M)ASML 3,747 shares (about $2.48M)Meta Platforms 3,737 shares (about $2.15M)First Watch Restaurant Group 107,131 shares (about $1.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeepwater Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$13,550,912$153,052 ▼-1.1%81,6325.7%Computer and TechnologyNVDANVIDIA$13,533,627$775,892 ▲6.1%124,8725.7%Computer and TechnologyMUMicron Technology$13,205,455$764,806 ▼-5.5%151,9795.6%Computer and TechnologyMELIMercadoLibre$13,121,552$4,254,848 ▼-24.5%6,7265.6%Retail/WholesaleMETAMeta Platforms$13,023,431$2,153,857 ▼-14.2%22,5965.5%Computer and TechnologyNUNU$12,897,260$2,505,431 ▼-16.3%1,259,4985.5%FinanceACVAACV Auctions$12,887,404$2,194,616 ▲20.5%914,6495.5%Retail/WholesaleONTOOnto Innovation$12,794,818$1,228,082 ▲10.6%105,4465.4%Computer and TechnologyFOURShift4 Payments$12,781,487$173,470 ▲1.4%156,4255.4%Business ServicesASMLASML$12,509,129$2,482,875 ▼-16.6%18,8785.3%Computer and TechnologyGLBEGlobal-E Online$12,493,115$12,493,115 ▲New Holding350,4385.3%Retail/WholesaleCONFLUENT INC$12,362,795$12,362,795 ▲New Holding527,4235.2%NOTE 1/1ARISTA NETWORKS INC$11,855,447$858,711 ▲7.8%153,0135.0%COM SHSAVGOBroadcom$11,811,182$540,631 ▲4.8%70,5445.0%Computer and TechnologyVRTVertiv$11,545,141$2,155,314 ▲23.0%159,9054.9%Computer and TechnologySGSweetgreen$11,356,903$668,885 ▲6.3%453,9134.8%Retail/WholesaleFWRGFirst Watch Restaurant Group$11,344,294$1,783,731 ▼-13.6%681,3394.8%Retail/WholesaleFRPTFreshpet$10,784,903$2,598,148 ▲31.7%129,6734.6%Consumer StaplesLULULululemon Athletica$10,134,9630.0%35,8054.3%Consumer DiscretionaryTTWOTake-Two Interactive Software$1,526,189$541,130 ▼-26.2%7,3640.6%Consumer DiscretionaryAAPLApple$800,779$899,405 ▼-52.9%3,6050.3%Computer and TechnologyAPPFAppFolio$0$15,483,160 ▼-100.0%00.0%Computer and TechnologyBLOCK INC$0$14,449,660 ▼-100.0%00.0%CL AGOOGAlphabet$0$12,556,090 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$1,704,457 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
