Deepwater Asset Management, LLC Top Holdings and 13F Report (2025) About Deepwater Asset Management, LLCInvestment ActivityDeepwater Asset Management, LLC has $306.42 million in total holdings as of December 31, 2024.Deepwater Asset Management, LLC owns shares of 23 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 25.61% of the portfolio was purchased this quarter.About 24.46% 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 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings ACV Auctions $16,392,067Taiwan Semiconductor Manufacturing $16,303,589Shift4 Payments $16,013,462Onto Innovation $15,887,818NVIDIA $15,807,679 Largest New Holdings this Quarter ARISTA NETWORKS INC $15,687,523 HoldingAppFolio $15,483,160 HoldingSweetgreen $13,695,359 HoldingApple $1,916,715 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 141,930 shares (about $15.69M)AppFolio 62,756 shares (about $15.48M)ASML 20,837 shares (about $14.44M)Sweetgreen 427,179 shares (about $13.70M)NU 502,295 shares (about $5.20M) Largest Sales this Quarter Lululemon Athletica 14,569 shares (about $5.57M)Block 48,161 shares (about $4.09M)Broadcom 17,316 shares (about $4.01M)Shift4 Payments 26,058 shares (about $2.70M)Vertiv 21,107 shares (about $2.40M) 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 PortfolioSectorACVAACV Auctions$16,392,067$1,246,687 ▲8.2%758,8925.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$16,303,5890.0%82,5545.3%Computer and TechnologyFOURShift4 Payments$16,013,462$2,704,299 ▼-14.4%154,3025.2%Business ServicesONTOOnto Innovation$15,887,818$4,847,430 ▲43.9%95,3255.2%Computer and TechnologyNVDANVIDIA$15,807,679$611,557 ▼-3.7%117,7135.2%Computer and TechnologyARISTA NETWORKS INC$15,687,523$15,687,523 ▲New Holding141,9305.1%COM SHSASMLASML$15,680,935$14,441,708 ▲1,165.4%22,6255.1%Computer and TechnologyAVGOBroadcom$15,606,310$4,014,542 ▼-20.5%67,3155.1%Computer and TechnologyNUNU$15,583,191$5,203,776 ▲50.1%1,504,1695.1%FinanceAPPFAppFolio$15,483,160$15,483,160 ▲New Holding62,7565.1%Computer and TechnologyMETAMeta Platforms$15,418,2350.0%26,3335.0%Computer and TechnologyMELIMercadoLibre$15,145,819$3,509,708 ▲30.2%8,9074.9%Retail/WholesaleVRTVertiv$14,775,321$2,397,966 ▼-14.0%130,0534.8%Computer and TechnologyFWRGFirst Watch Restaurant Group$14,673,427$263,425 ▼-1.8%788,4704.8%Retail/WholesaleFRPTFreshpet$14,579,060$1,490,875 ▲11.4%98,4344.8%Consumer StaplesSQBlock$14,449,660$4,093,203 ▼-22.1%170,0164.7%Business ServicesSGSweetgreen$13,695,359$13,695,359 ▲New Holding427,1794.5%Retail/WholesaleLULULululemon Athletica$13,692,190$5,571,331 ▼-28.9%35,8054.5%Consumer DiscretionaryMUMicron Technology$13,531,329$963,211 ▲7.7%160,7814.4%Computer and TechnologyGOOGAlphabet$12,556,090$272,139 ▼-2.1%65,9324.1%Computer and TechnologyAAPLApple$1,916,715$1,916,715 ▲New Holding7,6540.6%Computer and TechnologyTTWOTake-Two Interactive Software$1,836,198$61,115 ▼-3.2%9,9750.6%Consumer DiscretionaryGOOGLAlphabet$1,704,4570.0%9,0040.6%Computer and TechnologyANETArista Networks$0$15,287,934 ▼-100.0%00.0%Computer and TechnologyCPNGCoupang$0$14,322,053 ▼-100.0%00.0%Retail/WholesaleNTNXNutanix$0$13,259,498 ▼-100.0%00.0%Computer and TechnologyISRGIntuitive Surgical$0$12,087,207 ▼-100.0%00.0%MedicalShowing 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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