Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEEPWATER ASSET MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 26 | 265,473,278 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK INC | CL A | 1 | $16,593,666 | 196,189 | 0.01 | 0.01 | 10,186 | 5.48 | 03-31-2024 |
| NU HLDGS LTD | ORD SHS CL A | 2 | $15,817,045 | 1,325,821 | 0.01 | 0.01 | -314,910 | -19.19 | 03-31-2024 |
| RH | COM | 3 | $15,157,320 | 43,523 | 0.01 | 0.00 | 3,491 | 8.72 | 03-31-2024 |
| PROGYNY INC | COM | 4 | $14,998,711 | 393,151 | 0.01 | 0.00 | 76,259 | 24.06 | 03-31-2024 |
