DEEPWATER ASSET MANAGEMENT, LLC
CIK 0001964171
Annualised vol
17.277855%
Beta
0.63072
HHI
354.156122
Top-10 weight
43.572063%
VaR 95%
1.764238%
VaR 99%
2.988526%
Max drawdown
31.685884%
Matched value
79.441021%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RBLX | NEW | 232,870 | - | - | 12,663,471 |
| AXON | ADDED | 17,933 | 9,051 | 98.13% | 10,053,419 |
| DDOG | REDUCED | 36,316 | 51,023 | -28.82% | 9,455,233 |
| BB | NEW | 730,450 | - | - | 9,240,193 |
| LRCX | REDUCED | 20,915 | 23,963 | -12.72% | 9,063,097 |
| APP | ADDED | 17,474 | 9,783 | 78.62% | 9,003,129 |
| SHOP | ADDED | 75,511 | 37,902 | 99.23% | 8,621,846 |
| RBRK | ADDED | 94,601 | 88,506 | 6.89% | 7,594,568 |
| VRT | REDUCED | 22,576 | 24,670 | -8.49% | 7,558,896 |
| GLBE | ADDED | 211,067 | 144,199 | 46.37% | 7,330,357 |
| VST | ADDED | 46,192 | 30,925 | 49.37% | 7,327,437 |
| SNOW | ADDED | 28,221 | 27,674 | 1.98% | 7,182,245 |
| MELI | ADDED | 4,208 | 2,860 | 47.13% | 7,142,617 |
| MRVL | REDUCED | 23,492 | 54,612 | -56.98% | 6,998,032 |
| RDDT | REDUCED | 39,653 | 65,719 | -39.66% | 6,882,968 |
| TWLO | NEW | 31,926 | - | - | 6,587,292 |
| CCJ | ADDED | 64,357 | 43,568 | 47.72% | 6,555,404 |
| ISRG | ADDED | 16,209 | 10,252 | 58.11% | 6,445,995 |
| STRL | REDUCED | 7,607 | 20,695 | -63.24% | 6,385,012 |
| AVAV | ADDED | 36,742 | 22,640 | 62.29% | 6,065,002 |
| TEAM | ADDED | 69,319 | 61,676 | 12.39% | 5,392,325 |
| MU | REDUCED | 1,629 | 3,454 | -52.84% | 1,880,338 |
| GOOGL | REDUCED | 4,754 | 5,155 | -7.78% | 1,679,731 |
| DASH | NEW | 9,025 | - | - | 1,665,383 |
| NET | REDUCED | 6,625 | 7,425 | -10.77% | 1,624,980 |
| SNPS | UNCHANGED | 3,551 | 3,551 | 0.0% | 1,583,995 |
| AAPL | UNCHANGED | 5,409 | 5,409 | 0.0% | 1,565,148 |
| AVGO | REDUCED | 3,668 | 4,342 | -15.52% | 1,385,587 |
| UBER | CLOSED OUT | 0 | 86,754 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 46,180 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 22,771 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 20,053 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 15,614 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 7,716 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 6,951 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 12,663,471 | 5.75 | 232870.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,051,736 | 5.47 | 44316.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 10,053,419 | 4.57 | 17933.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 9,455,233 | 4.29 | 36316.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 9,240,193 | 4.2 | 730450.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,063,097 | 4.12 | 20915.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 9,003,129 | 4.09 | 17474.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 8,621,846 | 3.92 | 75511.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,980,612 | 3.62 | 31925.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,815,453 | 3.55 | 584989.0 | |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 7,594,568 | 3.45 | 94601.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,558,896 | 3.43 | 22576.0 |
| - | MERCURY SYS INC | COM | 589378108 | 7,482,437 | 3.4 | 61166.0 | |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,330,357 | 3.33 | 211067.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 7,327,437 | 3.33 | 46192.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 7,182,245 | 3.26 | 28221.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 7,142,617 | 3.24 | 4208.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,998,032 | 3.18 | 23492.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 6,882,968 | 3.13 | 39653.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 6,587,292 | 2.99 | 31926.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 6,555,404 | 2.98 | 64357.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,445,995 | 2.93 | 16209.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,385,012 | 2.9 | 7607.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 6,065,002 | 2.75 | 36742.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 5,924,717 | 2.69 | 44634.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 5,392,325 | 2.45 | 69319.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,094,880 | 0.95 | 1053.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,922,219 | 0.87 | 4025.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,880,338 | 0.85 | 1629.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,679,731 | 0.76 | 4754.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 1,665,383 | 0.76 | 9025.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,624,980 | 0.74 | 6625.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 1,583,995 | 0.72 | 3551.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,565,148 | 0.71 | 5409.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,385,587 | 0.63 | 3668.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 220,205,754 | 35 | 17.277855 | 0.63072 | 31.685884 |
| 2026-03-31 | 2026-05-14 | 157,846,156 | 39 | 16.068718 | 0.596698 | 28.441998 |
| 2025-12-31 | 2026-02-11 | 343,312,068 | 46 | 17.669285 | 0.681186 | 36.343196 |
| 2025-09-30 | 2025-11-12 | 251,263,164 | 31 | 15.050049 | 0.591546 | 33.143444 |
| 2025-03-31 | 2025-05-13 | 236,320,786 | 21 | 15.690774 | 0.652569 | 22.40111 |
| 2024-12-31 | 2025-01-24 | 306,419,594 | 23 | 18.318075 | 0.801845 | 27.917055 |