DEEPWATER ASSET MANAGEMENT, LLC
CIK 0001964171 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$220.2M
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RBLX
ROBLOX CORP
5.8%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
5.5%
AXON
AXON ENTERPRISE INC
4.6%
DDOG
DATADOG INC
4.3%
BB
BLACKBERRY LTD
4.2%
LRCX
LAM RESEARCH CORP
4.1%
APP
APPLOVIN CORP
4.1%
SHOP
SHOPIFY INC
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.