Quarter snapshot
Deepwater Asset Management
- Quarter
- Q2 2026
- Filed
- 2026-08-06
- Portfolio value
- $220,205,754
- Positions
- 35
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | RBLX | NEW | 5.75% |
| ≡ | CRDO | −40% | 5.47% |
| ≡ | AXON | +98% | 4.57% |
| ≡ | DDOG | −29% | 4.29% |
| ≡ | BB | NEW | 4.2% |
| ≡ | LRCX | −13% | 4.12% |
| ≡ | APP | +79% | 4.09% |
| ≡ | SHOP | +99% | 3.92% |
| ≡ | TTWO | +35% | 3.62% |
| ≡ | NU | +11% | 3.55% |
| ≡ | RBRK | +7% | 3.45% |
| ≡ | VRT | −9% | 3.43% |
| ≡ | MRCY | +8% | 3.4% |
| ≡ | GLBE | +46% | 3.33% |
| ≡ | VST | +49% | 3.33% |
| ≡ | SNOW | +2% | 3.26% |
| ≡ | MELI | +47% | 3.24% |
| ≡ | MRVL | −57% | 3.18% |
| ≡ | RDDT | −40% | 3.13% |
| ≡ | TWLO | NEW | 2.99% |
| ≡ | CCJ | +48% | 2.98% |
| ≡ | ISRG | +58% | 2.93% |
| ≡ | STRL | −63% | 2.9% |
| ≡ | AVAV | +62% | 2.75% |
| ≡ | RMBS | −23% | 2.69% |
| ≡ | TEAM | +12% | 2.45% |
| ≡ | ASML | −72% | 0.95% |
| ≡ | TSM | −7% | 0.87% |
| ≡ | MU | −53% | 0.85% |
| ≡ | GOOGL | −8% | 0.76% |
| ≡ | DASH | NEW | 0.76% |
| ≡ | NET | −11% | 0.74% |
| ≡ | SNPS | 0.72% | |
| ≡ | AAPL | 0.71% | |
| ≡ | AVGO | −16% | 0.63% |
| ≡ | UBER | SOLD | — |
| ≡ | COHR | SOLD | — |
| ≡ | FOUR | SOLD | — |
| ≡ | AMZN | SOLD | — |
| ≡ | NVDA | SOLD | — |
| ≡ | PCOR | SOLD | — |
| ≡ | TOST | SOLD | — |
| ≡ | CRWV | SOLD | — |