Deepwater Asset Management, LLC Top Holdings and 13F Report (2024) → If you have $2,500 bucks… check this out (From DTI) (Ad) About Deepwater Asset Management, LLCInvestment ActivityDeepwater Asset Management, LLC has $265.47 million in total holdings as of March 31, 2024.Deepwater Asset Management, LLC owns shares of 26 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 12.68% of the portfolio was purchased this quarter.About 16.88% of the portfolio was sold this quarter.This quarter, Deepwater Asset Management, LLC has purchased 29 new stocks and bought additional shares in 11 stocks.Deepwater Asset Management, LLC sold shares of 8 stocks and completely divested from 7 stocks this quarter.Largest Holdings Block $16,593,666NU $15,817,045RH $15,157,320Progyny $14,998,711Meta Platforms $14,930,128 Largest New Holdings this Quarter Micron Technology $1,690,778 HoldingOnto Innovation $1,596,945 HoldingVertiv $1,591,748 HoldingCiena $1,587,197 Holding Largest Purchases this Quarter First Watch Restaurant Group 302,878 shares (about $7.46M)Lululemon Athletica 9,024 shares (about $3.53M)Progyny 76,259 shares (about $2.91M)Shift4 Payments 39,589 shares (about $2.62M)Five Below 13,568 shares (about $2.46M) Largest Sales this Quarter NU 314,910 shares (about $3.76M)Freshpet 28,546 shares (about $3.31M)CrowdStrike 10,001 shares (about $3.21M)Meta Platforms 5,957 shares (about $2.89M)Align Technology 4,862 shares (about $1.59M) 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 PortfolioSectorSQBlock$16,593,666$861,532 ▲5.5%196,1896.3%Business ServicesNUNU$15,817,045$3,756,876 ▼-19.2%1,325,8216.0%Business ServicesRHRH$15,157,320$1,215,776 ▲8.7%43,5235.7%Consumer StaplesPGNYProgyny$14,998,711$2,909,281 ▲24.1%393,1515.6%MedicalMETAMeta Platforms$14,930,128$2,892,600 ▼-16.2%30,7475.6%Computer and TechnologyACVAACV Auctions$14,841,814$1,146,828 ▼-7.2%790,7205.6%Retail/WholesaleCRWDCrowdStrike$14,610,889$3,206,221 ▼-18.0%45,5755.5%Computer and TechnologyALGNAlign Technology$14,467,502$1,594,347 ▼-9.9%44,1195.4%MedicalMELIMercadoLibre$14,226,032$1,796,209 ▲14.5%9,4095.4%Retail/WholesaleCPNGCoupang$14,081,924$361,511 ▼-2.5%791,5645.3%Retail/WholesaleFIVEFive Below$13,731,373$2,460,964 ▲21.8%75,7055.2%Retail/WholesaleFOURShift4 Payments$13,668,429$2,615,645 ▲23.7%206,8785.1%Business ServicesGOOGAlphabet$13,563,625$2,120,525 ▲18.5%89,0825.1%Computer and TechnologyISRGIntuitive Surgical$13,313,642$1,287,464 ▼-8.8%33,3605.0%MedicalLULULululemon Athletica$13,256,708$3,525,226 ▲36.2%33,9355.0%Consumer DiscretionaryFRPTFreshpet$13,255,890$3,307,340 ▼-20.0%114,4135.0%Consumer StaplesETSYEtsy$12,060,841$958,438 ▲8.6%175,5074.5%Computer and TechnologyFWRGFirst Watch Restaurant Group$10,165,204$7,456,856 ▲275.3%412,8843.8%Retail/WholesaleMUMicron Technology$1,690,778$1,690,778 ▲New Holding14,3420.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,656,4090.0%12,1750.6%Computer and TechnologyGOOGLAlphabet$1,649,8160.0%10,9310.6%Computer and TechnologyONTOOnto Innovation$1,596,945$1,596,945 ▲New Holding8,8190.6%Computer and TechnologyVRTVertiv$1,591,748$1,591,748 ▲New Holding19,4900.6%Computer and TechnologyCIENCiena$1,587,197$1,587,197 ▲New Holding32,0970.6%Computer and TechnologyUUnity Software$1,536,959$1,287,234 ▲515.5%57,5640.6%Computer and TechnologyTTWOTake-Two Interactive Software$1,422,6830.0%9,5810.5%Consumer DiscretionaryPANWPalo Alto Networks$0$12,492,591 ▼-100.0%00.0%Computer and TechnologyEBEventbrite$0$10,383,814 ▼-100.0%00.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$0$1,806,179 ▼-100.0%00.0%ETFSWAVShockwave Medical$0$992,436 ▼-100.0%00.0%MedicalIWMiShares Russell 2000 ETF$0$771,529 ▼-100.0%00.0%FinanceADBEAdobe$0$488,019 ▼-100.0%00.0%Computer and TechnologyPLTRPalantir Technologies$0$312,837 ▼-100.0%00.0%Business ServicesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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