DEEPWATER ASSET MANAGEMENT, LLC
CIK 1964171 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $220.2M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
#6.130 dari 9.443 berdasarkan nilai 13F · top 64.9%
Nilai portofolio QoQ: +39.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,57%
- Bobot 25 kepemilikan teratas
- 90,56%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 28,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 32,74% Perkiraan pembelian $61.885.637 · penjualan $70.850.869
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 15
- Menurun
- 14
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $10.053.419 | 4,57% | 17.933 | $6.209.550 | Naik ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $9.455.233 | 4,29% | 36.316 | $3.431.968 | Turun ×1 | ||
| BB BlackBerry Limited Common Stock | $9.240.193 | 4,20% | 730.450 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $9.063.097 | 4,12% | 20.915 | $3.943.162 | Turun ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $9.003.129 | 4,09% | 17.474 | $5.109.495 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $8.621.846 | 3,92% | 75.511 | $4.125.911 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $7.980.612 | 3,62% | 31.925 | $3.324.549 | Naik ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $7.815.453 | 3,55% | 584.989 | $248.700 | Naik ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $7.594.568 | 3,45% | 94.601 | $3.260.429 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7.558.896 | 3,43% | 22.576 | $1.377.088 | Turun ×5 | ||
| MRCY Mercury Systems Inc - Common Stock | $7.482.437 | 3,40% | 61.166 | $3.353.981 | Naik ×1 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $7.330.357 | 3,33% | 211.067 | $2.881.818 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $7.327.437 | 3,33% | 46.192 | $2.678.482 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $7.182.245 | 3,26% | 28.221 | $3.008.452 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $7.142.617 | 3,24% | 4.208 | $2.197.620 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6.998.032 | 3,18% | 23.492 | $1.588.713 | Turun ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $6.882.968 | 3,13% | 39.653 | $-1.966.095 | Turun ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $6.587.292 | 2,99% | 31.926 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $6.555.404 | 2,98% | 64.357 | $1.823.484 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6.445.995 | 2,93% | 16.209 | $1.719.926 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $6.385.012 | 2,90% | 7.607 | $-2.043.441 | Turun ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $6.065.002 | 2,75% | 36.742 | $1.920.750 | Naik ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $5.924.717 | 2,69% | 44.634 | $931.880 | Turun ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $5.392.325 | 2,45% | 69.319 | $1.182.938 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.094.880 | 0,95% | 1.053 | $-2.917.670 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.922.219 | 0,87% | 4.025 | $461.599 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.880.338 | 0,85% | 1.629 | $713.439 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.679.731 | 0,76% | 4.754 | $200.968 | Turun ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $1.665.383 | 0,76% | 9.025 | Naik ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $1.624.980 | 0,74% | 6.625 | $92.905 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TTWO | $7.980.612 | 3,62% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AXON | Beli lebih banyak | +9K | +$6.2M |
| CRDO | Dipangkas | -29K | +$5.2M |
| APP | Beli lebih banyak | +8K | +$5.1M |
| SHOP | Beli lebih banyak | +38K | +$4.1M |
| LRCX | Dipangkas | -3K | +$3.9M |
| DDOG | Dipangkas | -15K | +$3.4M |
| MRCY | Beli lebih banyak | +5K | +$3.4M |
| TTWO | Beli lebih banyak | +8K | +$3.3M |
| RBRK | Beli lebih banyak | +6K | +$3.3M |
| SNOW | Beli lebih banyak | +547 | +$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APPF | 31 Maret 2025 | 62.756 | $15.483.160 | -1,3% |
| XYZ | 31 Maret 2025 | 170.016 | $14.449.660 | 48,9% |
| SG | 30 Sep. 2025 | 934.474 | $13.904.973 | -16,7% |
| ONTO | 30 Juni 2025 | 105.446 | $12.794.818 | 193,7% |
| GOOG | 31 Maret 2025 | 65.932 | $12.556.090 | 117,7% |
| CFLT | 31 Maret 2026 | 410.221 | $12.405.083 | Tidak lagi dilacak |
| CWAN | 31 Des. 2025 | 680.652 | $12.265.349 | Tidak lagi dilacak |
| CVNA | 31 Maret 2026 | 26.879 | $11.343.476 | -77,7% |
| META | 31 Maret 2026 | 16.675 | $11.007.001 | -4,4% |
| BROS | 31 Maret 2026 | 179.106 | $10.964.869 | -1,5% |
| ACVA | 31 Des. 2025 | 1.040.836 | $10.314.685 | -7,4% |
| LULU | 30 Juni 2025 | 35.805 | $10.134.963 | -50,5% |
| FRPT | 31 Maret 2026 | 158.792 | $9.675.197 | 27,0% |
| WDAY | 31 Maret 2026 | 43.483 | $9.339.279 | 52,0% |
| NTRA | 31 Maret 2026 | 39.645 | $9.082.273 | 64,3% |
| FWRG | 31 Maret 2026 | 576.166 | $8.688.584 | 18,5% |
| ALAB | 31 Maret 2026 | 51.428 | $8.555.562 | 159,0% |
| RBLX | 31 Maret 2026 | 82.841 | $6.712.606 | -33,1% |
| FSLR | 31 Maret 2026 | 25.126 | $6.563.665 | 11,8% |
| UBER | 30 Juni 2026 | 86.754 | $6.240.215 | 10,4% |
| COHR | 30 Juni 2026 | 20.053 | $4.776.825 | -28,9% |
| LNG | 31 Maret 2026 | 24.169 | $4.698.212 | -2,2% |
| FOUR | 30 Juni 2026 | 107.110 | $4.683.920 | 0,6% |
| GTLB | 31 Maret 2026 | 124.217 | $4.661.864 | 93,9% |
| ANET | 31 Des. 2025 | 12.944 | $1.886.070 | 40,3% |
| IYK | 31 Des. 2025 | 26.139 | $1.787.646 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 9.004 | $1.704.457 | 121,8% |
| SE | 31 Maret 2026 | 12.219 | $1.558.778 | 42,0% |
| BOX | 30 Sep. 2025 | 44.952 | $1.536.010 | 2,8% |
| AMZN | 30 Juni 2026 | 6.951 | $1.447.685 | 10,3% |
| NVDA | 30 Juni 2026 | 7.716 | $1.345.670 | 9,5% |
| PCOR | 30 Juni 2026 | 22.771 | $1.297.947 | 54,3% |
| TOST | 30 Juni 2026 | 46.180 | $1.224.232 | 27,3% |
| CRWV | 30 Juni 2026 | 15.614 | $1.209.617 | -7,8% |
| PINS | 31 Des. 2025 | 27.697 | $891.012 | -9,8% |