Deepwater Asset Management 13F annual report (2024)

Deepwater Asset Management is an investment fund managing more than $235 billion ran by Andrew Murphy. There are currently 30 companies in Mr. Murphy’s portfolio. The largest investments include Block Inc and Coupang, together worth $26.1 billion.

$235 billion Assets Under Management (AUM)

As of 11th July 2023, Deepwater Asset Management’s top holding is 196,065 shares of Block Inc currently worth over $13.1 billion and making up 5.5% of the portfolio value.Relative to the number of outstanding shares of Block Inc, Deepwater Asset Management owns more than approximately 0.1% of the company.In addition, the fund holds 749,811 shares of Coupang worth $13 billion, whose value grew 4.8% in the past six months. The third-largest holding is Nu Hldgs Ltd worth $13 billion and the next is Crowdstrike Inc worth $12.7 billion, with 86,238 shares owned.

Currently, Deepwater Asset Management's portfolio is worth at least $235 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Deepwater Asset Management

The Deepwater Asset Management office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Andrew Murphy serves as the Partner at Deepwater Asset Management.