DEEPWATER ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$220.2M
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DEEPWATER ASSET MANAGEMENT, LLC disclosed 35 positions worth $220.2M in its Form 13F-HR for Q2 2026, led by $RBLX (Roblox Corp) at 5.8% of the equity portfolio, followed by $CRDO and $AXON. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $RBLX and a full exit from $UBER. The portfolio is most concentrated in Technology (67.9% of disclosed assets). All figures are sourced directly from DEEPWATER ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1964171.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.3#865
Quality
$12.7M232,870 sh - 55.1#1,296
Quality
$12.1M44,316 sh - 56.6#1,144
Quality
$10.1M17,933 sh - 71.4
Quality
$9.5M36,316 sh - —
Quality
$9.2M730,450 sh - 79.4
Quality
$9.1M20,915 sh - 84.4
Quality
$9.0M17,474 sh - 64.9
Quality
$8.6M75,511 sh - 55.6
Quality
$8.0M31,925 sh - —
Quality
$7.8M584,989 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Roblox Corp$RBLX | 60.3#865 | $12.7M | 232,870 |
 Credo Technology Group Holding Ltd$CRDO | 55.1#1,296 | $12.1M | 44,316 |
 AXON ENTERPRISE, INC.$AXON | 56.6#1,144 | $10.1M | 17,933 |
 Datadog, Inc.$DDOG | 71.4 | $9.5M | 36,316 |
 BLACKBERRY Ltd$BB | — | $9.2M | 730,450 |
 LAM RESEARCH CORP$LRCX | 79.4 | $9.1M | 20,915 |
 AppLovin Corp$APP | 84.4 | $9.0M | 17,474 |
 SHOPIFY INC.$SHOP | 64.9 | $8.6M | 75,511 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 55.6 | $8.0M | 31,925 |
 Nu Holdings Ltd.$NU | — | $7.8M | 584,989 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEEPWATER ASSET MANAGEMENT, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$149.6M
Industrials
$35.3M
Financials
$7.8M
Utilities
$7.3M
Consumer Discretionary
$7.1M
Materials
$6.6M
Healthcare
$6.4M
Full Holdings — DEEPWATER ASSET MANAGEMENT, LLC (Q2 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RBLX | Roblox Corp | $12.7M | 5.8% | NEW | 60.3 |
| 2 | $CRDO | Credo Technology Group Holding Ltd | $12.1M | 5.5% | -40% | 55.1 |
| 3 | $AXON | AXON ENTERPRISE, INC. | $10.1M | 4.6% | +98% | 56.6 |
| 4 | $DDOG | Datadog, Inc. | $9.5M | 4.3% | -29% | 71.4 |
| 5 | $BB | BLACKBERRY Ltd | $9.2M | 4.2% | NEW | — |
| 6 | $LRCX | LAM RESEARCH CORP | $9.1M | 4.1% | -13% | 79.4 |
| 7 | $APP | AppLovin Corp | $9.0M | 4.1% | +79% | 84.4 |
| 8 | $SHOP | SHOPIFY INC. | $8.6M | 3.9% | +99% | 64.9 |
| 9 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.0M | 3.6% | +35% | 55.6 |
| 10 | $NU | Nu Holdings Ltd. | $7.8M | 3.5% | +11% | — |
| 11 |  $RBRK | Rubrik, Inc. | $7.6M | 3.5% | +7% | 56.6 |
| 12 |  $VRT | Vertiv Holdings Co | $7.6M | 3.4% | -8% | 81 |
| 13 |  $MRCY | MERCURY SYSTEMS INC | $7.5M | 3.4% | +8% | 47.8 |
| 14 |  $GLBE | Global-E Online Ltd. | $7.3M | 3.3% | +46% | — |
| 15 |  $VST | Vistra Corp. | $7.3M | 3.3% | +49% | 71.9 |
| 16 |  $SNOW | Snowflake Inc. | $7.2M | 3.3% | +2% | 54.9 |
| 17 |  $MELI | MERCADOLIBRE INC | $7.1M | 3.2% | +47% | 80.2 |
| 18 |  $MRVL | Marvell Technology, Inc. | $7.0M | 3.2% | -57% | 76.5 |
| 19 |  $RDDT | Reddit, Inc. | $6.9M | 3.1% | -40% | 79.8 |
| 20 |  $TWLO | TWILIO INC | $6.6M | 3.0% | NEW | 70.4 |
| 21 |  $CCJ | CAMECO CORP | $6.6M | 3.0% | +48% | — |
| 22 |  $ISRG | INTUITIVE SURGICAL INC | $6.4M | 2.9% | +58% | 79.9 |
| 23 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.4M | 2.9% | -63% | 70.6 |
| 24 |  $AVAV | AeroVironment Inc | $6.1M | 2.8% | +62% | 42 |
| 25 |  $RMBS | RAMBUS INC | $5.9M | 2.7% | -23% | 70.2 |
| 26 |  $TEAM | Atlassian Corp | $5.4M | 2.5% | +12% | 65.8 |
| 27 |  $ASML | ASML HOLDING NV | $2.1M | 0.9% | -72% | — |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.9% | -7% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.8% | -53% | 86.2 |
| 30 |  $GOOGL | Alphabet Inc. | $1.7M | 0.8% | -8% | 78.2 |
| 31 |  $DASH | DoorDash, Inc. | $1.7M | 0.8% | NEW | 71 |
| 32 |  $NET | Cloudflare, Inc. | $1.6M | 0.7% | -11% | 56.4 |
| 33 |  $SNPS | SYNOPSYS INC | $1.6M | 0.7% | +0% | 67.9 |
| 34 |  $AAPL | Apple Inc. | $1.6M | 0.7% | +0% | 76.4 |
| 35 |  $AVGO | Broadcom Inc. | $1.4M | 0.6% | -16% | 84.5 |
New Positions (4)
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