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Latest Loup Funds, LLC Stock Portfolio

$265Million

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About Loup Funds, LLC and it’s 13F Hedge Fund Stock Holdings

DEEPWATER ASSET MANAGEMENT, LLC is a hedge fund based in Minneapolis, MN. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $265 Millions. In it's latest 13F Holdings report, DEEPWATER ASSET MANAGEMENT, LLC reported an equity portfolio of $252.1 Millions as of 31 Dec, 2023.

The top stock holdings of DEEPWATER ASSET MANAGEMENT, LLC are SQ, CRWD, . The fund has invested 5.7% of it's portfolio in BLOCK INC and 5.6% of portfolio in CROWDSTRIKE HLDGS INC.

The fund managers got completely rid off ZILLOW GROUP INC (Z), EVERBRIDGE INC (EVBG) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in SHOCKWAVE MED INC (SWAV), BLOCK INC (SQ) and CROWDSTRIKE HLDGS INC (CRWD). DEEPWATER ASSET MANAGEMENT, LLC opened new stock positions in FIRST WATCH RESTAURANT GROUP (FWRG), TAIWAN SEMICONDUCTOR MFG LTD and UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), EVENTBRITE INC (EB) and ALIGN TECHNOLOGY INC (ALGN).

New Buys

Ticker$ Bought
MICRON TECHNOLOGY INC1,690,780
ONTO INNOVATION INC1,596,940
VERTIV HOLDINGS CO1,591,750
CIENA CORP1,587,200
New stocks bought by Loup Funds, LLC

Additions

Ticker% Inc.
UNITY SOFTWARE INC515
FIRST WATCH RESTAURANT GROUP275
LULULEMON ATHLETICA INC36.22
PROGYNY INC24.06
SHIFT4 PMTS INC23.67
FIVE BELOW INC21.84
ALPHABET INC18.53
MERCADOLIBRE INC14.45
Additions to existing portfolio by Loup Funds, LLC

Reductions

Ticker% Reduced
FRESHPET INC-19.97
NU HLDGS LTD-19.19
CROWDSTRIKE HLDGS INC-18.00
META PLATFORMS INC-16.23
ALIGN TECHNOLOGY INC-9.93
INTUITIVE SURGICAL INC-8.82
ACV AUCTIONS INC-7.17
COUPANG INC-2.5
Loup Funds, LLC reduced stake in above stock

Sold off

Ticker$ Sold
EVENTBRITE INC-10,383,800
PALO ALTO NETWORKS INC-12,492,600
PALANTIR TECHNOLOGIES INC-312,837
INVESCO EXCHANGE TRADED FD T-1,806,180
SHOCKWAVE MED INC-992,436
ISHARES TR-771,529
ADOBE INC-488,019
Loup Funds, LLC got rid off the above stocks

Current Stock Holdings of Loup Funds, LLC

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACVAACV AUCTIONS INC5.59790,72014,841,800REDUCED-7.17
ADBEADOBE INC0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
ALGNALIGN TECHNOLOGY INC5.4544,11914,467,500REDUCED-9.93
CIENCIENA CORP0.6032,0971,587,200NEW
CPNGCOUPANG INC5.30791,56414,081,900REDUCED-2.5
CRWDCROWDSTRIKE HLDGS INC5.5045,57514,610,900REDUCED-18.00
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
EBEVENTBRITE INC0.000.000.00SOLD OFF-100
ETSYETSY INC4.54175,50712,060,800ADDED8.63
FIVEFIVE BELOW INC5.1775,70513,731,400ADDED21.84
FOURSHIFT4 PMTS INC5.15206,87813,668,400ADDED23.67
FRPTFRESHPET INC4.99114,41313,255,900REDUCED-19.97
FWRGFIRST WATCH RESTAURANT GROUP3.83412,88410,165,200ADDED275
GOOGALPHABET INC5.1189,08213,563,600ADDED18.53
GOOGALPHABET INC0.6210,9311,649,820UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC5.0233,36013,313,600REDUCED-8.82
LULULULULEMON ATHLETICA INC4.9933,93513,256,700ADDED36.22
MELIMERCADOLIBRE INC5.369,40914,226,000ADDED14.45
METAMETA PLATFORMS INC5.6230,74714,930,100REDUCED-16.23
MUMICRON TECHNOLOGY INC0.6414,3421,690,780NEW
NUNU HLDGS LTD5.961,325,82015,817,000REDUCED-19.19
ONTOONTO INNOVATION INC0.608,8191,596,940NEW
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PGNYPROGYNY INC5.65393,15114,998,700ADDED24.06
PLTRPALANTIR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
RHRH5.7143,52315,157,300ADDED8.72
SQBLOCK INC6.25196,18916,593,700ADDED5.48
SWAVSHOCKWAVE MED INC0.000.000.00SOLD OFF-100
TSMTAIWAN SEMICONDUCTOR MFG LTD0.6212,1751,656,410UNCHANGED0.00
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.549,5811,422,680UNCHANGED0.00
UUNITY SOFTWARE INC0.5857,5641,536,960ADDED515
VRTVERTIV HOLDINGS CO0.6019,4901,591,750NEW