Loup Funds
Latest statistics and disclosures from Deepwater Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBLX, CRDO, AXON, DDOG, BB, and represent 24.28% of Deepwater Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RBLX (+$13M), BB (+$9.2M), TWLO (+$6.6M), AXON, SHOP, APP, VST, ISRG, AVAV, GLBE.
- Started 4 new stock positions in DASH, RBLX, BB, TWLO.
- Reduced shares in these 10 stocks: STRL (-$11M), MRVL (-$9.3M), CRDO (-$7.9M), UBER (-$6.2M), ASML (-$5.5M), COHR, FOUR, RDDT, DDOG, MU.
- Sold out of its positions in AMZN, COHR, CRWV, NVDA, PCOR, FOUR, TOST, UBER.
- Deepwater Asset Management was a net seller of stock by $-9.0M.
- Deepwater Asset Management has $220M in assets under management (AUM), dropping by 39.51%.
- Central Index Key (CIK): 0001964171
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Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roblox Corp Cl A (RBLX) | 5.8 | $13M | NEW | 233k | 54.38 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 5.5 | $12M | -39% | 44k | 271.95 |
|
| Axon Enterprise (AXON) | 4.6 | $10M | +98% | 18k | 560.61 |
|
| Datadog Cl A Com (DDOG) | 4.3 | $9.5M | -28% | 36k | 260.36 |
|
| Blackberry (BB) | 4.2 | $9.2M | NEW | 731k | 12.65 |
|
| Lam Research Corp Com New (LRCX) | 4.1 | $9.1M | -12% | 21k | 433.33 |
|
| Applovin Corp Com Cl A (APP) | 4.1 | $9.0M | +78% | 18k | 515.23 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.9 | $8.6M | +99% | 76k | 114.18 |
|
| Take-Two Interactive Software (TTWO) | 3.6 | $8.0M | +35% | 32k | 249.98 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.5 | $7.8M | +11% | 585k | 13.36 |
|
| Rubrik Cl A (RBRK) | 3.4 | $7.6M | +6% | 95k | 80.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $7.6M | -8% | 23k | 334.82 |
|
| Mercury Computer Systems (MRCY) | 3.4 | $7.5M | +8% | 61k | 122.33 |
|
| Global E Online SHS (GLBE) | 3.3 | $7.3M | +46% | 211k | 34.73 |
|
| Vistra Energy (VST) | 3.3 | $7.3M | +49% | 46k | 158.63 |
|
| Snowflake Com Shs (SNOW) | 3.3 | $7.2M | 28k | 254.50 |
|
|
| MercadoLibre (MELI) | 3.2 | $7.1M | +47% | 4.2k | 1697.39 |
|
| Marvell Technology (MRVL) | 3.2 | $7.0M | -56% | 24k | 297.89 |
|
| Reddit Cl A (RDDT) | 3.1 | $6.9M | -39% | 40k | 173.58 |
|
| Twilio Cl A (TWLO) | 3.0 | $6.6M | NEW | 32k | 206.33 |
|
| Cameco Corporation (CCJ) | 3.0 | $6.6M | +47% | 64k | 101.86 |
|
| Intuitive Surgical Com New (ISRG) | 2.9 | $6.4M | +58% | 16k | 397.68 |
|
| Sterling Construction Company (STRL) | 2.9 | $6.4M | -63% | 7.6k | 839.36 |
|
| AeroVironment (AVAV) | 2.8 | $6.1M | +62% | 37k | 165.07 |
|
| Rambus (RMBS) | 2.7 | $5.9M | -23% | 45k | 132.74 |
|
| Atlassian Corporation Cl A (TEAM) | 2.4 | $5.4M | +12% | 69k | 77.79 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $2.1M | -72% | 1.1k | 1989.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.9M | -6% | 4.0k | 477.57 |
|
| Micron Technology (MU) | 0.9 | $1.9M | -52% | 1.6k | 1154.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | -7% | 4.8k | 353.33 |
|
| Doordash Cl A (DASH) | 0.8 | $1.7M | NEW | 9.0k | 184.53 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $1.6M | -10% | 6.6k | 245.28 |
|
| Synopsys (SNPS) | 0.7 | $1.6M | 3.6k | 446.07 |
|
|
| Apple (AAPL) | 0.7 | $1.6M | 5.4k | 289.36 |
|
|
| Broadcom (AVGO) | 0.6 | $1.4M | -15% | 3.7k | 377.75 |
|
Past Filings by Deepwater Asset Management
SEC 13F filings are viewable for Deepwater Asset Management going back to 2022
- Deepwater Asset Management 2026 Q2 filed Aug. 6, 2026
- Deepwater Asset Management 2026 Q1 filed May 14, 2026
- Deepwater Asset Management 2025 Q4 filed Feb. 11, 2026
- Deepwater Asset Management 2025 Q3 filed Nov. 12, 2025
- Deepwater Asset Management 2025 Q2 filed Aug. 14, 2025
- Deepwater Asset Management 2025 Q1 filed May 13, 2025
- Deepwater Asset Management 2024 Q4 filed Jan. 24, 2025
- Deepwater Asset Management 2024 Q3 filed Oct. 24, 2024
- Deepwater Asset Management 2024 Q2 filed Aug. 13, 2024
- Deepwater Asset Management 2024 Q1 filed April 18, 2024
- Deepwater Asset Management 2023 Q4 filed Jan. 17, 2024
- Deepwater Asset Management 2023 Q3 filed Oct. 26, 2023
- Deepwater Asset Management 2023 Q2 filed July 18, 2023
- Deepwater Asset Management 2023 Q1 filed May 2, 2023
- Loup Funds 2022 Q4 filed Feb. 3, 2023