DEEPWATER ASSET MANAGEMENT, LLC
DEEPWATER ASSET MANAGEMENT, LLC reported 35 positions worth $220.2M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: RBLX (5.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | RBLX | SH | $12.7M | 5.75% | 232,870 | — | — | |
| ▸ 2 | CRDO | SH | $12.1M | 5.47% | 44,316 | — | — | |
| ▸ 3 | AXON | SH | $10.1M | 4.57% | 17,933 | — | — | |
| ▸ 4 | DDOG | SH | $9.5M | 4.29% | 36,316 | — | — | |
| ▸ 5 | BB | SH | $9.2M | 4.20% | 730,450 | — | — | |
| ▸ 6 | LRCX | SH | $9.1M | 4.12% | 20,915 | — | — | |
| ▸ 7 | APP | SH | $9.0M | 4.09% | 17,474 | — | — | |
| ▸ 8 | SHOP | SH | $8.6M | 3.92% | 75,511 | — | — | |
| ▸ 9 | TTWO | SH | $8.0M | 3.62% | 31,925 | — | — | |
| ▸ 10 | NU | SH | $7.8M | 3.55% | 584,989 | — | — |
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Frequently Asked Questions
What stocks does DEEPWATER ASSET MANAGEMENT, LLC hold as of Q2 2026?
DEEPWATER ASSET MANAGEMENT, LLC reported 35 positions worth $220.2M in its Q2 2026 13F filing. Largest positions: RBLX (5.8%), CRDO (5.5%), AXON (4.6%), DDOG (4.3%) and BB (4.2%).
What did DEEPWATER ASSET MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DEEPWATER ASSET MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.