# DEEPWATER ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964171. Source: https://holderbook.com/funds/1964171-deepwater-asset-management-llc/

- Reported value: $220.2M
- Positions: 35
- Weight of the ten largest: 43.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $12.7M | 232,870 | 5.8% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $12.1M | 44,316 | 5.5% | 2 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $10.1M | 17,933 | 4.6% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $9.5M | 36,316 | 4.3% | 3 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $9.2M | 730,450 | 4.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.1M | 20,915 | 4.1% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $9.0M | 17,474 | 4.1% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $8.6M | 75,511 | 3.9% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $8.0M | 31,925 | 3.6% | 15 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $7.8M | 584,989 | 3.5% | 14 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $7.6M | 94,601 | 3.4% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.6M | 22,576 | 3.4% | 10 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $7.5M | 61,166 | 3.4% | 3 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $7.3M | 211,067 | 3.3% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $7.3M | 46,192 | 3.3% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $7.2M | 28,221 | 3.3% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $7.1M | 4,208 | 3.2% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.0M | 23,492 | 3.2% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $6.9M | 39,653 | 3.1% | 3 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $6.6M | 31,926 | 3.0% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $6.6M | 64,357 | 3.0% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.4M | 16,209 | 2.9% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $6.4M | 7,607 | 2.9% | 3 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $6.1M | 36,742 | 2.8% | 3 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $5.9M | 44,634 | 2.7% | 2 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $5.4M | 69,319 | 2.4% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.1M | 1,053 | 1.0% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.9M | 4,025 | 0.9% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,629 | 0.9% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,754 | 0.8% | 4 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.7M | 9,025 | 0.8% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.6M | 6,625 | 0.7% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.6M | 3,551 | 0.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,409 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,668 | 0.6% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +47.8% | +14.8% | +33.0% | 100% |
| Q1 2026 | -18.5% | -4.6% | -13.9% | 96% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 95% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 94% |
| Q2 2025 | +20.3% | +10.5% | +9.9% | 95% |
| Q1 2025 | -18.2% | -4.6% | -13.7% | 100% |
| Q4 2024 | +7.1% | +2.1% | +4.9% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $220.2M | 35 |
| Q1 2026 | $157.8M | 39 |
| Q4 2025 | $343.3M | 46 |
| Q3 2025 | $251.3M | 31 |
| Q2 2025 | $252.6M | 20 |
| Q1 2025 | $236.3M | 21 |
| Q4 2024 | $306.4M | 23 |
| Q3 2024 | $284.8M | 23 |
| Q2 2024 | $275.3M | 23 |
| Q1 2024 | $265.5M | 26 |
| Q4 2023 | $252.1M | 29 |
| Q3 2023 | $217.9M | 31 |