SEC 13F Intelligence

Managers / Q4 2022 · view latest →

DEEPWATER ASSET MANAGEMENT, LLC

CIK 0001964171 · 21 N. THIRD STREET, #250, MINNEAPOLIS, MN, 55401 · 3302777888

Reported Value
$176M
Q4 2022
Positions
25
Filings on Record
14
2019–present window
Filed
Feb 3, 2023
original filing

Summary

Deepwater Asset Management, LLC reported $176M in U.S.-listed holdings across 25 positions for Q4 2022.

Its largest position, META, represents 5.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+52.5%
share of reported value
Largest Position
+5.8%
Meta Platforms

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $176MQ4 ’22Q1 ’23: $211MQ2 ’23: $235MQ2 ’23Q3 ’23: $218MQ4 ’23: $252MQ4 ’23Q1 ’24: $265MQ2 ’24: $275MQ2 ’24Q3 ’24: $285MQ4 ’24: $306MQ4 ’24Q1 ’25: $236MQ2 ’25: $253MQ2 ’25Q3 ’25: $251MQ4 ’25: $343MQ4 ’25Q1 ’26: $158Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%Other: 4.7%
  • Common Stock · 95.3% · $168M
  • Other · 4.7% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+84.8K84.8K+$10M$10M
AYXEURALTERYX INCNEW+188.5K188.5K+$10M$10M
XYZBLOCK INCNEW+149.8K149.8K+$9M$9M
AFWALIGN TECHNOLOGY INCNEW+44.6K44.6K+$9M$9M
LULULULULEMON ATHLETICA INCNEW+28.7K28.7K+$9M$9M
PGNYPROGYNY INCNEW+294.6K294.6K+$9M$9M
DDOGDATADOG INCNEW+122.7K122.7K+$9M$9M
KMXCARMAX INCNEW+147.8K147.8K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A5.78%$10M84.8K
2AYXEURALTERYX INChistory →COM CL A5.41%$10M188.5K
3XYZBLOCK INChistory →CL A5.34%$9M149.8K
4AFWALIGN TECHNOLOGY INChistory →COM5.33%$9M44.6K
5LULULULULEMON ATHLETICA INChistory →COM5.21%$9M28.7K
6PGNYPROGYNY INChistory →COM5.20%$9M294.6K
7DDOGDATADOG INChistory →CL A COM5.11%$9M122.7K
8KMXCARMAX INChistory →COM5.10%$9M147.8K
9CRWDCROWDSTRIKE HLDGS INChistory →CL A5.03%$9M84.3K
10RHRHhistory →COM4.92%$9M32.5K
11COUPEURCOUPA SOFTWARE INChistory →COM4.83%$9M107.5K
12EVBGEUREVERBRIDGE INChistory →COM4.78%$8M285.2K
13QUALTRICS INTL INCCOM CL A4.76%$8M809.3K
14WDAYWORKDAY INChistory →CL A4.76%$8M50.1K
15FIVEFIVE BELOW INChistory →COM4.75%$8M47.3K
16ELASTIC N VORD SHS4.69%$8M160.7K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.64%$8M92.4K
18ZZILLOW GROUP INChistory →CL C CAP STK4.47%$8M244.8K
19AMZNAMAZON COM INChistory →COM4.38%$8M92.1K
20CRMSALESFORCE INChistory →COM4.18%$7M55.6K
21TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.80%$1M13.6K
22PLTRPALANTIR TECHNOLOGIES INCCL A0.30%$527,72482.2K
23EAELECTRONIC ARTS INCCOM0.13%$232,1421.9K
24FTCHQFARFETCH LTDORD SH CL A0.07%$126,52826.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$158M39May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$343M46Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$251M31Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$253M20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$236M21May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$306M23Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$285M23Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M23Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$265M26Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$252M29Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$218M31Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$235M31Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$211M27May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$176M25Feb 3, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.