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Deepwater Asset Management, LLC

CIK 1964171 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Deepwater Asset Management, LLC reported 35 US-listed holdings worth $220.2 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Roblox Corp. (5.8%), Credo Technology Group Holdi (5.5%) and Axon Enterprise, Inc. (4.6%). Against the quarter before, it opened 4 positions, added to 15, trimmed 14 and sold out of 8.

Reported holdings$220.2M+39.5% on Q1 2026
Positions35-4 on Q1 2026
The largest ten43.6%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
OpenedAdded toTrimmed
RBLX5.8%CRDO5.5%AXON4.6%DDOG4.3%BB4.2%LRCX4.1%APP4.1%SHOP3.9%TTWO3.6%NU3.5%RBRK3.4%VRT3.4%MRCY3.4%GLBE3.3%21 more42.8%

The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $284.8 million in 23 positions$285MQ3 24Q4 2024: $306.4 million in 23 positions$306MQ4 24Q1 2025: $236.3 million in 21 positions$236MQ1 25Q2 2025: $252.6 million in 20 positions$253MQ2 25Q3 2025: $251.3 million in 31 positions$251MQ3 25Q4 2025: $343.3 million in 46 positions$343MQ4 25Q1 2026: $157.8 million in 39 positions$158MQ1 26Q2 2026: $220.2 million in 35 positions$220MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +39.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +39.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 15Held 2Trimmed 14Sold out 8
Opened: 4Added: 15Held: 2Trimmed: 14Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Roblox Corp. RBLX$12.7 million
  2. Blackberry Ltd BB$9.2 million
  3. Twilio Inc. TWLO$6.6 million
  4. DoorDash, Inc. DASH$1.7 million

Added to 15

  1. Axon Enterprise, Inc. AXON+8,882 shares · +98%
  2. Shopify Inc. SHOP+37,609 shares · +99%
  3. AppLovin Corp. APP+7,691 shares · +79%
  4. Vistra Corp. VST+15,267 shares · +49%
  5. Intuitive Surgical Inc. ISRG+5,957 shares · +58%
  6. AeroVironment Inc. AVAV+14,102 shares · +62%
  7. Global E Online Ltd GLBE+66,868 shares · +46%
  8. MercadoLibre, Inc. MELI+1,348 shares · +47%

and 7 more in the table below

Trimmed 14

  1. Sterling Infrastructure, Inc. STRL-13,088 shares · -63%
  2. Marvell Technology, Inc. MRVL-31,120 shares · -57%
  3. Credo Technology Group Holdi CRDO-29,117 shares · -40%
  4. ASML Holding N.V. ASML-2,742 shares · -72%
  5. Reddit, Inc. RDDT-26,066 shares · -40%
  6. Datadog, Inc. DDOG-14,707 shares · -29%
  7. Micron Technology Inc. MU-1,825 shares · -53%
  8. Rambus Inc. RMBS-13,402 shares · -23%

and 6 more in the table below

Sold out of 8

  1. Uber Technologies, Inc. UBER$6.2 million last quarter
  2. Coherent Corp. COHR$4.8 million last quarter
  3. SHIFT4 Pmts Inc. FOUR$4.7 million last quarter
  4. Amazon.com Inc. AMZN$1.4 million last quarter
  5. NVIDIA Corp. NVDA$1.3 million last quarter
  6. Procore Technologies Inc. PCOR$1.3 million last quarter
  7. Toast, Inc. TOST$1.2 million last quarter
  8. Coreweave Inc. CRWV$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Roblox Corp. RBLX232.9K$12.7 million5.75%new
Credo Technology Group Holdi CRDO44.3K$12.1 million5.47%-29.1K
Axon Enterprise, Inc. AXON17.9K$10.1 million4.57%+8.9K
Datadog, Inc. DDOG36.3K$9.5 million4.29%-14.7K
Blackberry Ltd BB730.5K$9.2 million4.20%new
Lam Research Corp. LRCX20.9K$9.1 million4.12%-3.0K
AppLovin Corp. APP17.5K$9.0 million4.09%+7.7K
Shopify Inc. SHOP75.5K$8.6 million3.92%+37.6K
Take-Two Interactive Software, Inc. TTWO31.9K$8.0 million3.62%+8.3K
Nu Holdings Ltd. NU585.0K$7.8 million3.55%+58.4K
Rubrik Inc. RBRK94.6K$7.6 million3.45%+6.1K
Vertiv Holdings Co. VRT22.6K$7.6 million3.43%-2.1K
Mercury Systems Inc. MRCY61.2K$7.5 million3.40%+4.5K
Global E Online Ltd GLBE211.1K$7.3 million3.33%+66.9K
Vistra Corp. VST46.2K$7.3 million3.33%+15.3K
Snowflake Inc. SNOW28.2K$7.2 million3.26%+547
MercadoLibre, Inc. MELI4.2K$7.1 million3.24%+1.3K
Marvell Technology, Inc. MRVL23.5K$7.0 million3.18%-31.1K
Reddit, Inc. RDDT39.7K$6.9 million3.13%-26.1K
Twilio Inc. TWLO31.9K$6.6 million2.99%new
Cameco Corp. CCJ64.4K$6.6 million2.98%+20.8K
Intuitive Surgical Inc. ISRG16.2K$6.4 million2.93%+6.0K
Sterling Infrastructure, Inc. STRL7.6K$6.4 million2.90%-13.1K
AeroVironment Inc. AVAV36.7K$6.1 million2.75%+14.1K
Rambus Inc. RMBS44.6K$5.9 million2.69%-13.4K
Atlassian Corporation TEAM69.3K$5.4 million2.45%+7.6K
ASML Holding N.V. ASML1.1K$2.1 million0.95%-2.7K
Taiwan Semiconductor Manufacturing Company Limited TSM4.0K$1.9 million0.87%-297
Micron Technology Inc. MU1.6K$1.9 million0.85%-1.8K
Alphabet Inc. GOOG4.8K$1.7 million0.76%-401
DoorDash, Inc. DASH9.0K$1.7 million0.76%new
Cloudflare Inc. NET6.6K$1.6 million0.74%-800
Synopsys Inc. SNPS3.6K$1.6 million0.72%no change
Apple Inc. AAPL5.4K$1.6 million0.71%no change
Broadcom Inc. AVGO3.7K$1.4 million0.63%-674
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.