Latest Loup Funds, LLC Stock Portfolio
Loup Funds, LLC Performance:
2025 Q3: 2.76%YTD: 2.18%2024: 20.44%
Performance for 2025 Q3 is 2.76%, and YTD is 2.18%, and 2024 is 20.44%.
About Loup Funds, LLC and 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 $251.3 Millions as of 30 Sep, 2025.
The top stock holdings of DEEPWATER ASSET MANAGEMENT, LLC are META, NU, VRT. The fund has invested 5.7% of it's portfolio in META PLATFORMS INC and 5.7% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off SWEETGREEN INC (SG) and BOX INC (BOX) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BROADCOM INC (AVGO). DEEPWATER ASSET MANAGEMENT, LLC opened new stock positions in APPLOVIN CORP (APP), UBER TECHNOLOGIES INC (UBER) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST WATCH RESTAURANT GROUP (FWRG), ACV AUCTIONS INC (ACVA) and FRESHPET INC (FRPT).
The top stock holdings of DEEPWATER ASSET MANAGEMENT, LLC are META, NU, VRT. The fund has invested 5.7% of it's portfolio in META PLATFORMS INC and 5.7% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off SWEETGREEN INC (SG) and BOX INC (BOX) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BROADCOM INC (AVGO). DEEPWATER ASSET MANAGEMENT, LLC opened new stock positions in APPLOVIN CORP (APP), UBER TECHNOLOGIES INC (UBER) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST WATCH RESTAURANT GROUP (FWRG), ACV AUCTIONS INC (ACVA) and FRESHPET INC (FRPT).
Loup Funds, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DEEPWATER ASSET MANAGEMENT, LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 13,918,100 |
| uber technologies inc | 13,836,200 |
| workday inc | 12,815,500 |
| rubrik inc. | 12,510,000 |
| clearwater analytics hldgs i | 12,265,300 |
| dutch bros inc | 12,239,200 |
| carvana co | 4,860,740 |
| ishares tr | 1,787,650 |
New stocks bought by Loup Funds, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first watch restaurant group | 14.84 |
| acv auctions inc | 14.4 |
| freshpet inc | 14.27 |
| shift4 pmts inc | 11.51 |
| mercadolibre inc | 4.97 |
| confluent inc | 3.41 |
Additions to existing portfolio by Loup Funds, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc | -91.18 |
| taiwan semiconductor mfg ltd | -90.82 |
| broadcom inc | -90.00 |
| nvidia corporation | -89.19 |
| take-two interactive softwar | -51.2 |
| micron technology inc | -35.91 |
| asml holding n v | -30.29 |
| vertiv holdings co | -29.22 |
Loup Funds, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sweetgreen inc | -13,905,000 |
| box inc | -1,536,010 |
Loup Funds, LLC got rid off the above stocks
Sector Distribution
DEEPWATER ASSET MANAGEMENT, LLC has about 36.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.9 |
| Others | 23.8 |
| Consumer Cyclical | 21.7 |
| Communication Services | 7.2 |
| Industrials | 5.9 |
| Consumer Defensive | 4.4 |
Market Cap. Distribution
DEEPWATER ASSET MANAGEMENT, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.7 |
| MID-CAP | 24.3 |
| UNALLOCATED | 23.8 |
| MEGA-CAP | 8.4 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 27.4% of the stocks held by DEEPWATER ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| S&P 500 | 16.3 |
| RUSSELL 2000 | 11.1 |
Loup Funds, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Loup Funds, LLC
DEEPWATER ASSET MANAGEMENT, LLC has 30 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. ACVA proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for DEEPWATER ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 3,605 | 917,941 | unchanged | 0.00 | ||
| ACVA | acv auctions inc | 4.11 | 1,040,840 | 10,314,700 | added | 14.4 | ||
| ANET | arista networks inc | 0.75 | 12,944 | 1,886,070 | reduced | -91.18 | ||
| APP | applovin corp | 5.54 | 19,370 | 13,918,100 | new | |||
| AVGO | broadcom inc | 0.73 | 5,550 | 1,831,000 | reduced | -90.00 | ||
| BOX | box inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BROS | dutch bros inc | 4.87 | 233,841 | 12,239,200 | new | |||
| CFLT | confluent inc | 5.04 | 639,654 | 12,665,100 | added | 3.41 | ||
| CVNA | carvana co | 1.94 | 12,885 | 4,860,740 | new | |||
| CWAN | clearwater analytics hldgs i | 4.88 | 680,652 | 12,265,300 | new | |||
| FOUR | shift4 pmts inc | 5.07 | 164,482 | 12,730,900 | added | 11.51 | ||
| FRPT | freshpet inc | 4.17 | 190,301 | 10,487,500 | added | 14.27 | ||
| FSLR | first solar inc | 0.37 | 4,223 | 931,298 | new | |||
| FWRG | first watch restaurant group | 4.51 | 724,714 | 11,334,500 | added | 14.84 | ||
| GOOG | alphabet inc | 0.41 | 4,267 | 1,039,230 | new | |||
| IJR | ishares tr | 0.71 | 26,139 | 1,787,650 | new | |||
| MELI | mercadolibre inc | 5.21 | 5,601 | 13,089,200 | added | 4.97 | ||
| META | meta platforms inc | 5.71 | 19,530 | 14,342,400 | reduced | -7.48 | ||
| MU | micron technology inc | 5.59 | 83,977 | 14,051,000 | reduced | -35.91 | ||
| NU | nu hldgs ltd | 5.68 | 891,896 | 14,279,300 | reduced | -19.33 | ||