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CIK: 0001964171
Total reported value
$220.2M
$220.2M
23 檔
34.9%
As reported in its official Q3 2024 Form 13F filing, Deepwater Asset Management, LLC's tracked investment portfolio stood at $220.2M with 23 total positions.
In Q3 2024, Deepwater Asset Management, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.61% | -2.97% | EXIT | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 5.44% | +0.11% | +44.56% | |
| 3 | ANETEUR | Arista Networks Inc | Stock-Other | 5.37% | — | -7.45% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.29% | — | -11.64% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.28% | -0.49% | -7.06% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | -0.85% | EXIT | |
| 7 | XYZ | Block Inc | Stock-Financials | 5.14% | — | +0.12% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 5.13% | -0.22% | +876.59% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.03% | -0.06% | -2.79% | |
| 10 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.03% | — | -12.26% | |
| 11 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.01% | — | -9.65% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.93% | +0.11% | -22.37% | |
| 13 | ONTO | Onto Innovation Inc | Stock-Tech | 4.83% | — | +3.38% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 4.80% | -1.24% | -16.62% | |
| 15 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 4.80% | — | +18.05% | |
| 16 | NTNX | Nutanix Inc - A | Stock-Tech | 4.66% | — | -17.81% | |
| 17 | FWRG | First Watch Restaurant Group | Stock-Other | 4.40% | — | +15.38% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.24% | -0.06% | -15.46% | |
| 19 | FRPT | Freshpet Inc | Stock-Consumer Staples | 4.24% | — | -16.38% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | -0.18% | -8.86% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.56% | +0.67% | -3.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | -2.23% | +7.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.2% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.5% | +44.56% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.2% | -7.06% | Trim |
| 4 | LULU | Lululemon Athletica Inc | +0.2% | +18.05% | Add |
| 5 | AVGO | Broadcom Inc | +0.1% | +876.59% | Add |
| 6 | XYZ | Block Inc | 0% | +0.12% | Add |
| 7 | FOUR | Shift4 Payments Inc-class A | 0% | -14.69% | Trim |
| 8 | CPNG | Coupang Inc | 0% | -12.26% | Trim |
| 9 | FWRG | First Watch Restaurant Group | 0% | +15.38% | Add |
| 10 | TTWO | Take-two Interactive Softwre | 0% | -3.72% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 12 | ASML | ASML Holding N.V. | -0.1% | +7.00% | Add |
| 13 | ANETEUR | Arista Networks Inc | -0.1% | -7.45% | Trim |
| 14 | ACVA | Acv Auctions Inc-a | -0.1% | -9.65% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.2% | -11.64% | Trim |
| 16 | ONTO | Onto Innovation Inc | -0.3% | +3.38% | Add |
| 17 | MELI | Mercadolibre Inc | -0.3% | -22.37% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -2.79% | Trim |
| 19 | ISRG | Intuitive Surgical Inc | -0.5% | -15.46% | Trim |
| 20 | CIEN | Ciena CORP | -0.6% | EXIT | Sold out |
| 21 | FRPT | Freshpet Inc | -0.7% | -16.38% | Trim |
| 22 | NU | Nu Holdings Ltd. | -0.8% | -16.62% | Trim |
| 23 | NTNX | Nutanix Inc - A | -1% | -17.81% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -1% | -8.86% | Trim |
According to official SEC Form 13F filings, Deepwater Asset Management, LLC reported a total U.S. public equity portfolio value of $220.2M across 23 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FOUR, MU, ANETEUR) accounted for 34.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $14.8M
Top Position Liquidated / Trimmed
CIEN
前期市值: $1.5M
During Q3 2024, Deepwater Asset Management, LLC's top holdings by market value included FOUR (5.6%)、MU (5.4%)、ANETEUR (5.4%). The largest single position, FOUR, represented 5.6% of total portfolio value.
In Q3 2024, Deepwater Asset Management, LLC made 23 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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