DEEPWATER ASSET MANAGEMENT, LLC

CIK

1964171

Location

Minneapolis, MN

Portfolio Value

Small $220,205,738

Diversification

Diversified

Filing Date

Global Rank

#6,184 / 8,795 ▲ 208 · as of Jun 2026

Top Industry

Software - Application 13.9%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.1 pts

Top 5

24.3%

+0.2 pts

Top 10

43.6%

+1.9 pts

HHI

354

Diversified+29

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.5%	$100,168,424	18
Communication Services	17.4%	$38,209,907	5
Industrials	17.0%	$37,544,763	5
Consumer Cyclical	7.3%	$16,138,356	3
Financial Services	3.5%	$7,815,453	1
Utilities	3.3%	$7,327,436	1
Energy	3.0%	$6,555,404	1
Healthcare	2.9%	$6,445,995	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
GLBE	Global-E Online Ltd.	+66,868	211,067	$7,330,356
NU	Nu Holdings Ltd.	+58,423	584,989	$7,815,453
SHOP	Shopify Inc.	+37,609	75,511	$8,621,845
CCJ	Cameco Corp	+20,789	64,357	$6,555,404
VST	Vistra Corp.	+15,267	46,192	$7,327,436
AVAV	AeroVironment Inc	+14,102	36,742	$6,065,001
AXON	Axon Enterprise, Inc.	+8,882	17,933	$10,053,419
TTWO	Take Two Interactive Software Inc	+8,350	31,925	$7,980,611
APP	AppLovin Corp	+7,691	17,474	$9,003,129
TEAM	Atlassian Corp	+7,643	69,319	$5,392,325
RBRK	Rubrik, Inc.	+6,095	94,601	$7,594,568
ISRG	Intuitive Surgical Inc	+5,957	16,209	$6,445,995
MRCY	Mercury Systems Inc	+4,542	61,166	$7,482,436
MELI	Mercadolibre Inc	+1,348	4,208	$7,142,617
SNOW	Snowflake Inc.	+547	28,221	$7,182,244
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−31,120	23,492	$6,998,031
CRDO	Credo Technology Group Holding Ltd	−29,117	44,316	$12,051,736
RDDT	Reddit, Inc.	−26,066	39,653	$6,882,967
DDOG	Datadog, Inc.	−14,707	36,316	$9,455,233
RMBS	Rambus Inc	−13,402	44,634	$5,924,717
STRL	Sterling Infrastructure, Inc.	−13,088	7,607	$6,385,011
LRCX	Lam Research Corp	−3,048	20,915	$9,063,096
ASML	Asml Holding NV	−2,742	1,053	$2,094,880
VRT	Vertiv Holdings Co	−2,094	22,576	$7,558,896
MU	Micron Technology Inc	−1,825	1,629	$1,880,338
NET	Cloudflare, Inc.	−800	6,625	$1,624,980
AVGO	Broadcom Inc.	−674	3,668	$1,385,587
GOOGL	Alphabet Inc.	−401	4,754	$1,679,730
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−297	4,025	$1,922,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	232,870	$12,663,470
BB	BLACKBERRY Ltd	730,450	$9,240,192
TWLO	Twilio Inc	31,926	$6,587,291
DASH	DoorDash, Inc.	9,025	$1,665,383
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	86,754	$6,240,215
COHR	Coherent Corp.	20,053	$4,776,825
FOUR	Shift4 Payments, Inc.	107,110	$4,683,920
AMZN	Amazon Com Inc	6,951	$1,447,684
NVDA	Nvidia Corp	7,716	$1,345,670
PCOR	Procore Technologies, Inc.	22,771	$1,297,947
TOST	Toast, Inc.	46,180	$1,224,231
CRWV	CoreWeave, Inc.	15,614	$1,209,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $220,205,738 total · filing declares 35 positions · $220,205,754 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RBLX	Roblox Corp Communication Services	NEW	232,870	NEW	$12,663,470	NEW	5.75%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	44,316	-29,117	$12,051,736	+74.8%	5.47%
AXON	Axon Enterprise, Inc. Industrials	Added	17,933	+8,882	$10,053,419	+161.5%	4.57%
DDOG	Datadog, Inc. Technology	Reduced	36,316	-14,707	$9,455,233	+57.0%	4.29%
BB	BLACKBERRY Ltd Technology	NEW	730,450	NEW	$9,240,192	NEW	4.20%
LRCX	Lam Research Corp Technology	Reduced	20,915	-3,048	$9,063,096	+77.0%	4.12%
APP	AppLovin Corp Communication Services	Added	17,474	+7,691	$9,003,129	+131.2%	4.09%
SHOP	Shopify Inc. Technology	Added	75,511	+37,609	$8,621,845	+91.8%	3.92%
TTWO	Take Two Interactive Software Inc Communication Services	Added	31,925	+8,350	$7,980,611	+71.4%	3.62%
NU	Nu Holdings Ltd. Financial Services	Added	584,989	+58,423	$7,815,453	+3.3%	3.55%
RBRK	Rubrik, Inc. Technology	Added	94,601	+6,095	$7,594,568	+75.2%	3.45%
VRT	Vertiv Holdings Co Industrials	Reduced	22,576	-2,094	$7,558,896	+22.3%	3.43%
MRCY	Mercury Systems Inc Industrials	Added	61,166	+4,542	$7,482,436	+81.2%	3.40%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	211,067	+66,868	$7,330,356	+64.8%	3.33%
VST	Vistra Corp. Utilities	Added	46,192	+15,267	$7,327,436	+57.6%	3.33%
SNOW	Snowflake Inc. Technology	Added	28,221	+547	$7,182,244	+72.1%	3.26%
MELI	Mercadolibre Inc Consumer Cyclical	Added	4,208	+1,348	$7,142,617	+44.4%	3.24%
MRVL	Marvell Technology, Inc. Technology	Reduced	23,492	-31,120	$6,998,031	+29.4%	3.18%
RDDT	Reddit, Inc. Communication Services	Reduced	39,653	-26,066	$6,882,967	−22.2%	3.13%
TWLO	Twilio Inc Technology	NEW	31,926	NEW	$6,587,291	NEW	2.99%
CCJ	Cameco Corp Energy	Added	64,357	+20,789	$6,555,404	+38.5%	2.98%
ISRG	Intuitive Surgical Inc Healthcare	Added	16,209	+5,957	$6,445,995	+36.4%	2.93%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	7,607	-13,088	$6,385,011	−24.2%	2.90%
AVAV	AeroVironment Inc Industrials	Added	36,742	+14,102	$6,065,001	+46.3%	2.75%
RMBS	Rambus Inc Technology	Reduced	44,634	-13,402	$5,924,717	+18.7%	2.69%
TEAM	Atlassian Corp Technology	Added	69,319	+7,643	$5,392,325	+28.1%	2.45%
ASML	Asml Holding NV Technology	Reduced	1,053	-2,742	$2,094,880	−58.2%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,025	-297	$1,922,219	+31.6%	0.87%
MU	Micron Technology Inc Technology	Reduced	1,629	-1,825	$1,880,338	+61.1%	0.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,754	-401	$1,679,730	+13.6%	0.76%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	9,025	NEW	$1,665,383	NEW	0.76%
NET	Cloudflare, Inc. Technology	Reduced	6,625	-800	$1,624,980	+6.1%	0.74%
SNPS	Synopsys Inc Technology	Held	3,551	0	$1,583,994	+12.5%	0.72%
AAPL	Apple Inc. Technology	Held	5,409	0	$1,565,148	+14.0%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	3,668	-674	$1,385,587	+3.1%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.