News + Filings Holdings
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DEEPWATER ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Coupang, Inc.
| CPNG | Common Stock | 749,811 | 749,811 | 13,046,712,000 | 13,046,712,000 | 5.54 | |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 1,653,490 | 1,653,490 | 13,046,037,000 | 13,046,037,000 | 5.54 | |
Hist
| 06/30/2023 |
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Freshpet, Inc.
| FRPT | Common | 181,160 | 181,160 | 11,922,140,000 | 11,922,140,000 | 5.07 | 0.38 |
Hist
| 06/30/2023 |
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ETSY INC
| ETSY | Common | 138,285 | 138,285 | 11,700,294,000 | 11,700,294,000 | 4.97 | |
Hist
| 06/30/2023 |
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ACV Auctions Inc.
| ACVA | Common | 620,501 | 620,501 | 10,716,053,000 | 10,716,053,000 | 4.55 | |
Hist
| 06/30/2023 |
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Shift4 Payments, Inc.
| FOUR | CL A | 66,732 | 66,732 | 4,531,771,000 | 4,531,771,000 | 1.93 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 7,752 | 7,752 | 1,160,010,000 | 1,160,010,000 | 0.49 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 3,844 | 3,844 | 719,520,000 | 719,520,000 | 0.31 | |
Hist
| 06/30/2023 |
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Jamf Holding Corp.
| JAMF | COM | 36,503 | 36,503 | 712,539,000 | 712,539,000 | 0.30 | 0.03 |
Hist
| 06/30/2023 |
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Eventbrite, Inc.
| EB | Common | 72,311 | 72,311 | 690,571,000 | 690,571,000 | 0.29 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 15,348 | 15,348 | 662,574,000 | 662,574,000 | 0.28 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 5,331 | 5,331 | 449,404,000 | 449,404,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 818 | 818 | 399,994,000 | 399,994,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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