DEEPWATER ASSET MANAGEMENT, LLC [Rocket]

Holdings

DEEPWATER ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Block, Inc.	SQ	Common	196,065	46,255	13,052,048,000	3,637,988,000	5.55		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	749,811	749,811	13,046,712,000	13,046,712,000	5.54		Hist	06/30/2023
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
CrowdStrike Holdings, Inc.	CRWD	Common	86,238	1,905	12,665,776,000	3,786,354,000	5.38		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	43,604	-41,157	12,513,476,000	2,313,337,000	5.32		Hist	06/30/2023
RH	RH	Common Stock	37,956	5,492	12,509,919,000	3,835,863,000	5.32	0.17	Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	181,160	181,160	11,922,140,000	11,922,140,000	5.07	0.38	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	33,576	-11,039	11,873,817,000	2,464,513,000	5.05		Hist	06/30/2023
CARMAX INC	KMX	Common	139,870	-7,940	11,707,119,000	2,706,968,000	4.97	0.09	Hist	06/30/2023
ETSY INC	ETSY	Common	138,285	138,285	11,700,294,000	11,700,294,000	4.97		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	29,792	1,088	11,276,272,000	2,080,084,000	4.79	0.02	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	57,319	9,978	11,265,477,000	2,892,274,000	4.79	0.10	Hist	06/30/2023
Workday, Inc.	WDAY	Common	49,685	-458	11,223,345,000	2,832,917,000	4.77		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	222,069	-22,762	11,161,188,000	3,275,181,000	4.74		Hist	06/30/2023
EVERBRIDGE, INC.	EVBG	Common	409,121	123,899	11,005,355,000	2,568,488,000	4.68	1.01	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	274,788	-19,802	10,810,160,000	1,633,681,000	4.59	0.29	Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	620,501	620,501	10,716,053,000	10,716,053,000	4.55		Hist	06/30/2023
Elastic N.V.	ESTC	Common	163,519	2,861	10,484,839,000	2,210,952,000	4.46	0.17	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	85,486	2,704	10,341,242,000	2,995,995,000	4.39		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	66,732	66,732	4,531,771,000	4,531,771,000	1.93		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	10,488	-3,094	1,543,415,000	129,121,000	0.66		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,329	1,729	1,356,592,000	509,584,000	0.58		Hist	06/30/2023
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
iSHARES TRUST	IWM	Common	3,844	3,844	719,520,000	719,520,000	0.31		Hist	06/30/2023
Jamf Holding Corp.	JAMF	COM	36,503	36,503	712,539,000	712,539,000	0.30	0.03	Hist	06/30/2023
Eventbrite, Inc.	EB	Common	72,311	72,311	690,571,000	690,571,000	0.29		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	15,348	15,348	662,574,000	662,574,000	0.28		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	40,249	-41,951	617,018,000	89,294,000	0.26		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	5,331	5,331	449,404,000	449,404,000	0.19	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	818	818	399,994,000	399,994,000	0.17	0.00	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	26,750	0	161,570,000	35,042,000	0.07		Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-809,269	0	-8,400,212,000	0.00	0.00	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	0	-176,965	0	-10,412,621,000	0.00	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	0	-122,721	0	-9,019,994,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-107,535	0	-8,513,546,000	0.00	0.00	Hist	06/30/2023
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