§ 13F · FUND PROFILE
DEEPWATER ASSET MANAGEMENT, LLC.
AUM · $220M (13F)Positions · 35Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | 233K | $13M | 5.8% | NEW |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 44K | $12M | 5.5% | −40% |
| 3 | AXON | AXON ENTERPRISE INC | 18K | $10M | 4.6% | +98% |
| 4 | DDOG | DATADOG INC | 36K | $9M | 4.3% | −29% |
| 5 | BB | BLACKBERRY LTD | 730K | $9M | 4.2% | NEW |
| 6 | LRCX | LAM RESEARCH CORP | 21K | $9M | 4.1% | −13% |
| 7 | APP | APPLOVIN CORP | 17K | $9M | 4.1% | +79% |
| 8 | SHOP | SHOPIFY INC | 76K | $9M | 3.9% | +99% |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32K | $8M | 3.6% | +35% |
| 10 | NU | NU HLDGS LTD | 585K | $8M | 3.5% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEEPWATER SIGNAL
AC read
DEEPWATER ASSET MANAGEMENT, LLC is a Other fund managing $220 million in assets. The fund runs a portfolio of 35 positions.
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