Deepwater Asset Management, LLC
Deepwater Asset Management, LLC reported 35 holdings worth US$220M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Deepwater Asset Management, LLC reported 35 holdings worth US$220M as of Jun 30, 2026. Largest: Roblox Corporation, Credo Technology Group Holding Ltd and Axon Enterprise, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$220M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Roblox Corporation | 233K | US$12.7M | 5.8% |
| Credo Technology Group Holding Ltd | 44,316 | US$12.1M | 5.5% |
| Axon Enterprise, Inc. | 17,933 | US$10.1M | 4.6% |
| Datadog, Inc. | 36,316 | US$9.46M | 4.3% |
| Blackberry Limited | 730K | US$9.24M | 4.2% |
| Lam Research Corporation | 20,915 | US$9.06M | 4.1% |
| Applovin Corporation | 17,474 | US$9M | 4.1% |
| Shopify Inc. | 75,511 | US$8.62M | 3.9% |
| Take-two Interactive Software, Inc. | 31,925 | US$7.98M | 3.6% |
| Nu Holdings Ltd. | 585K | US$7.82M | 3.5% |
| Rubrik, Inc. | 94,601 | US$7.59M | 3.4% |
| Vertiv Holdings, Llc | 22,576 | US$7.56M | 3.4% |
| Mercury Systems Inc | 61,166 | US$7.48M | 3.4% |
| Vistra Corp. | 46,192 | US$7.33M | 3.3% |
| Snowflake Inc. | 28,221 | US$7.18M | 3.3% |
| Mercadolibre, Inc. | 4,208 | US$7.14M | 3.2% |
| Marvell Technology, Inc. | 23,492 | US$7M | 3.2% |
| Reddit, Inc. | 39,653 | US$6.88M | 3.1% |
| Twilio Inc. | 31,926 | US$6.59M | 3.0% |
| Cameco Corporation | 64,357 | US$6.56M | 3.0% |
| Intuitive Surgical, Inc. | 16,209 | US$6.45M | 2.9% |
| Sterling Infrastructure, Inc. | 7,607 | US$6.39M | 2.9% |
| Aerovironment, Inc. | 36,742 | US$6.07M | 2.8% |
| Rambus, Inc. | 44,634 | US$5.92M | 2.7% |
| Atlassian Corporation | 69,319 | US$5.39M | 2.4% |
| Asml Holding Nv | 1,053 | US$2.09M | 0.95% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,025 | US$1.92M | 0.87% |
| Micron Technology, Inc. | 1,629 | US$1.88M | 0.85% |
| Alphabet Inc (google) Class C | 4,700 | US$1.68M | 0.76% |
| Doordash, Inc. | 9,025 | US$1.67M | 0.76% |
| Cloudflare, Inc. | 6,625 | US$1.62M | 0.74% |
| Synopsys, Inc. | 3,551 | US$1.58M | 0.72% |
| Apple Inc | 5,409 | US$1.57M | 0.71% |
| Broadcom Inc. | 3,668 | US$1.39M | 0.63% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| Shift4 Payments, Inc. | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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