Deepwater Asset Management, LLC Top Holdings and 13F Report (2024) About Deepwater Asset Management, LLCInvestment ActivityDeepwater Asset Management, LLC has $284.79 million in total holdings as of September 30, 2024.Deepwater Asset Management, LLC owns shares of 23 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 13.01% of the portfolio was purchased this quarter.About 9.82% of the portfolio was sold this quarter.This quarter, Deepwater Asset Management, LLC has purchased 23 new stocks and bought additional shares in 7 stocks.Deepwater Asset Management, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Shift4 Payments $15,979,896Micron Technology $15,487,637Arista Networks $15,287,934Meta Platforms $15,074,063Vertiv $15,038,908 Largest New Holdings this Quarter NVIDIA $14,848,104 Holding Largest Purchases this Quarter NVIDIA 122,267 shares (about $14.85M)Broadcom 75,965 shares (about $13.10M)Micron Technology 46,032 shares (about $4.77M)Lululemon Athletica 7,701 shares (about $2.09M)First Watch Restaurant Group 106,976 shares (about $1.67M) Largest Sales this Quarter MercadoLibre 1,972 shares (about $4.05M)Nutanix 48,509 shares (about $2.87M)Shift4 Payments 31,069 shares (about $2.75M)NU 199,640 shares (about $2.73M)Freshpet 17,309 shares (about $2.37M) 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 PortfolioSectorFOURShift4 Payments$15,979,896$2,752,713 ▼-14.7%180,3605.6%Business ServicesMUMicron Technology$15,487,637$4,773,979 ▲44.6%149,3365.4%Computer and TechnologyANETArista Networks$15,287,934$1,231,295 ▼-7.5%39,8315.4%Computer and TechnologyMETAMeta Platforms$15,074,063$1,985,794 ▼-11.6%26,3335.3%Computer and TechnologyVRTVertiv$15,038,908$1,143,240 ▼-7.1%151,1605.3%Computer and TechnologyNVDANVIDIA$14,848,104$14,848,104 ▲New Holding122,2675.2%Computer and TechnologySQBlock$14,646,222$17,521 ▲0.1%218,1775.1%Business ServicesAVGOBroadcom$14,598,848$13,103,963 ▲876.6%84,6315.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$14,337,153$411,251 ▼-2.8%82,5545.0%Computer and TechnologyCPNGCoupang$14,322,053$2,001,733 ▼-12.3%583,3835.0%Retail/WholesaleACVAACV Auctions$14,254,888$1,523,205 ▼-9.7%701,1755.0%Retail/WholesaleMELIMercadoLibre$14,041,562$4,046,465 ▼-22.4%6,8434.9%Retail/WholesaleONTOOnto Innovation$13,748,982$449,990 ▲3.4%66,2414.8%Computer and TechnologyNUNU$13,675,580$2,725,086 ▼-16.6%1,001,8744.8%Business ServicesLULULululemon Athletica$13,668,985$2,089,666 ▲18.0%50,3744.8%Consumer DiscretionaryNTNXNutanix$13,259,498$2,874,158 ▼-17.8%223,7894.7%Computer and TechnologyFWRGFirst Watch Restaurant Group$12,520,950$1,668,826 ▲15.4%802,6254.4%Retail/WholesaleISRGIntuitive Surgical$12,087,207$2,209,732 ▼-15.5%24,6044.2%MedicalFRPTFreshpet$12,086,091$2,367,352 ▼-16.4%88,3684.2%Consumer StaplesGOOGAlphabet$11,262,086$1,094,593 ▼-8.9%67,3614.0%Computer and TechnologyTTWOTake-Two Interactive Software$1,584,289$61,177 ▼-3.7%10,3070.6%Consumer DiscretionaryGOOGLAlphabet$1,493,3130.0%9,0040.5%Computer and TechnologyASMLASML$1,489,851$97,490 ▲7.0%1,7880.5%Computer and TechnologyCIENCiena$0$1,546,433 ▼-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. 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