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| Deepwater Asset Management LLC
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|
|---|---|
| CRD # | 316507 |
| SEC # | 801-126301 |
| CIK # | 0001964171 |
| AUM | $333.0 MM (2024-03-25) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 612-865-0578 |
| Address | 2908 Hennepin Ave 220 Minneapolis, MN 55408 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FOUR | 2,072.8 | 15.5 | |
| NU | 17,702.4 | 15.5 | |
| NTNX | 3,279.2 | 15.5 | |
| ANET | 29,365.2 | 15.1 | |
| META | 434,852.0 | 15.0 | |
| TSM | 437,370.3 | 14.8 | |
| MELI | 33,501.4 | 14.5 | |
| ACVA | 1,039.9 | 14.2 | |
| VRT | 3,612.4 | 14.1 | |
| ONTO | 3,553.2 | 14.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Deepwater Public-Private Fund LP | [2024-03-25] | 37.7 | 35.0 |
| VC | Deepwater SPV I LP | [2024-03-25] | 4.4 | 5.0 |
| VC | Deepwater Venture Fund II LP | [2024-03-25] | 12.5 | 20.0 |
| VC | LOUP SPV I LP | 2023-03-27 | 5.0 | |
| HF | Titan Partnership LP | [2022-06-30] | 779.2 | 40.0 |
| HF | LOUP II LP | [2021-09-02] | 37.7 | 35.0 |
| VC | LOUP Ventures Fund I LP | [2021-09-02] | 0.0 | 33.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 133.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 200.0 |
| Total | 8 | 333.0 |
| By Discretionary | ||
| Discretionary | 8 | 333.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 333.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 333.0 | |
| Total | 8 | 333.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Joseph Robillard | 12 | |||
| HHR Asset Management LLC | 7 | |||
| HHR Partners LP | 5 | |||
| Michael Olson | 20 | |||
| Andrew Murphy | 19 | |||
| Gene Munster | 5 | |||
| Doug Clinton | 5 | |||
| Deepwater Asset Management LLC | 5 | |||
| Deepwater SPV GP LLC | 2 | |||
| Deepwater Venture GP II LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001964171] |
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