DEEPWATER ASSET MANAGEMENT, LLC
CIK 1964171 · View on SEC EDGAR ↗
- Portfolio value
- $220.2M
- Positions
- 35
- As of
- June 30, 2026
#6,130 of 9,443 by 13F value · top 64.9%
Portfolio value QoQ: +39.5% 13F does not disclose cash
- Top 10 holdings weight
- 43.57%
- Top 25 holdings weight
- 90.56%
- Positions above 1%
- 26
- Effective number of positions
- 28.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.74% Est. buys $61,885,637 · sells $70,850,869
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.7% still held
- New positions
- 4
- Increased
- 15
- Decreased
- 14
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.5% · Options excluded: 0.0%
Sector breakdown
Technology
49.6%
Industrials
17.0%
Communication Services
13.3%
Retail
6.6%
Financials
3.5%
Utilities
3.3%
Energy
3.0%
Health Care
2.9%
Consumer Discretionary
0.8%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RBLX Roblox Corporation Class A Common Stock | $12,663,471 | 5.75% | 232,870 | ||||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $12,051,736 | 5.47% | 44,316 | $5,158,581 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $10,053,419 | 4.57% | 17,933 | $6,209,550 | Up ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $9,455,233 | 4.29% | 36,316 | $3,431,968 | Down ×1 | ||
| BB BlackBerry Limited Common Stock | $9,240,193 | 4.20% | 730,450 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $9,063,097 | 4.12% | 20,915 | $3,943,162 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $9,003,129 | 4.09% | 17,474 | $5,109,495 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $8,621,846 | 3.92% | 75,511 | $4,125,911 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $7,980,612 | 3.62% | 31,925 | $3,324,549 | Up ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $7,815,453 | 3.55% | 584,989 | $248,700 | Up ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $7,594,568 | 3.45% | 94,601 | $3,260,429 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,558,896 | 3.43% | 22,576 | $1,377,088 | Down ×5 | ||
| MRCY Mercury Systems Inc - Common Stock | $7,482,437 | 3.40% | 61,166 | $3,353,981 | Up ×1 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $7,330,357 | 3.33% | 211,067 | $2,881,818 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $7,327,437 | 3.33% | 46,192 | $2,678,482 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $7,182,245 | 3.26% | 28,221 | $3,008,452 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $7,142,617 | 3.24% | 4,208 | $2,197,620 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6,998,032 | 3.18% | 23,492 | $1,588,713 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $6,882,968 | 3.13% | 39,653 | $-1,966,095 | Down ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $6,587,292 | 2.99% | 31,926 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $6,555,404 | 2.98% | 64,357 | $1,823,484 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6,445,995 | 2.93% | 16,209 | $1,719,926 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $6,385,012 | 2.90% | 7,607 | $-2,043,441 | Down ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $6,065,002 | 2.75% | 36,742 | $1,920,750 | Up ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $5,924,717 | 2.69% | 44,634 | $931,880 | Down ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $5,392,325 | 2.45% | 69,319 | $1,182,938 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,094,880 | 0.95% | 1,053 | $-2,917,670 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,922,219 | 0.87% | 4,025 | $461,599 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,880,338 | 0.85% | 1,629 | $713,439 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,679,731 | 0.76% | 4,754 | $200,968 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $1,665,383 | 0.76% | 9,025 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $1,624,980 | 0.74% | 6,625 | $92,905 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,583,995 | 0.72% | 3,551 | $176,095 | |||
| AAPL Apple Inc. - Common Stock | $1,565,148 | 0.71% | 5,409 | $192,398 | |||
| AVGO Broadcom Inc. - Common Stock | $1,385,587 | 0.63% | 3,668 | $41,695 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TTWO | $7,980,612 | 3.62% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AXON | Bought more | +9K | +$6.2M |
| CRDO | Trimmed | -29K | +$5.2M |
| APP | Bought more | +8K | +$5.1M |
| SHOP | Bought more | +38K | +$4.1M |
| LRCX | Trimmed | -3K | +$3.9M |
| DDOG | Trimmed | -15K | +$3.4M |
| MRCY | Bought more | +5K | +$3.4M |
| TTWO | Bought more | +8K | +$3.3M |
| RBRK | Bought more | +6K | +$3.3M |
| SNOW | Bought more | +547 | +$3.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APPF | March 31, 2025 | 62,756 | $15,483,160 | -1.3% |
| XYZ | March 31, 2025 | 170,016 | $14,449,660 | 48.9% |
| SG | Sept. 30, 2025 | 934,474 | $13,904,973 | -16.7% |
| ONTO | June 30, 2025 | 105,446 | $12,794,818 | 193.7% |
| GOOG | March 31, 2025 | 65,932 | $12,556,090 | 117.7% |
| CFLT | March 31, 2026 | 410,221 | $12,405,083 | No longer tracked |
| CWAN | Dec. 31, 2025 | 680,652 | $12,265,349 | No longer tracked |
| CVNA | March 31, 2026 | 26,879 | $11,343,476 | -77.7% |
| META | March 31, 2026 | 16,675 | $11,007,001 | -4.4% |
| BROS | March 31, 2026 | 179,106 | $10,964,869 | -1.5% |
| ACVA | Dec. 31, 2025 | 1,040,836 | $10,314,685 | -7.4% |
| LULU | June 30, 2025 | 35,805 | $10,134,963 | -50.5% |
| FRPT | March 31, 2026 | 158,792 | $9,675,197 | 27.0% |
| WDAY | March 31, 2026 | 43,483 | $9,339,279 | 52.0% |
| NTRA | March 31, 2026 | 39,645 | $9,082,273 | 64.3% |
| FWRG | March 31, 2026 | 576,166 | $8,688,584 | 18.5% |
| ALAB | March 31, 2026 | 51,428 | $8,555,562 | 159.0% |
| RBLX | March 31, 2026 | 82,841 | $6,712,606 | -33.1% |
| FSLR | March 31, 2026 | 25,126 | $6,563,665 | 11.8% |
| UBER | June 30, 2026 | 86,754 | $6,240,215 | 10.4% |
| COHR | June 30, 2026 | 20,053 | $4,776,825 | -28.9% |
| LNG | March 31, 2026 | 24,169 | $4,698,212 | -2.2% |
| FOUR | June 30, 2026 | 107,110 | $4,683,920 | 0.6% |
| GTLB | March 31, 2026 | 124,217 | $4,661,864 | 93.9% |
| ANET | Dec. 31, 2025 | 12,944 | $1,886,070 | 40.3% |
| IYK | Dec. 31, 2025 | 26,139 | $1,787,646 | No longer tracked |
| GOOGL | March 31, 2025 | 9,004 | $1,704,457 | 121.8% |
| SE | March 31, 2026 | 12,219 | $1,558,778 | 42.0% |
| BOX | Sept. 30, 2025 | 44,952 | $1,536,010 | 2.8% |
| AMZN | June 30, 2026 | 6,951 | $1,447,685 | 10.3% |
| NVDA | June 30, 2026 | 7,716 | $1,345,670 | 9.5% |
| PCOR | June 30, 2026 | 22,771 | $1,297,947 | 54.3% |
| TOST | June 30, 2026 | 46,180 | $1,224,232 | 27.3% |
| CRWV | June 30, 2026 | 15,614 | $1,209,617 | -7.8% |
| PINS | Dec. 31, 2025 | 27,697 | $891,012 | -9.8% |