Deepwater Asset Management as of June 30, 2026
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 | 233k | 54.38 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 5.5 | $12M | 44k | 271.95 | |
| Axon Enterprise (AXON) | 4.6 | $10M | 18k | 560.61 | |
| Datadog Cl A Com (DDOG) | 4.3 | $9.5M | 36k | 260.36 | |
| Blackberry (BB) | 4.2 | $9.2M | 731k | 12.65 | |
| Lam Research Corp Com New (LRCX) | 4.1 | $9.1M | 21k | 433.33 | |
| Applovin Corp Com Cl A (APP) | 4.1 | $9.0M | 18k | 515.23 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.9 | $8.6M | 76k | 114.18 | |
| Take-Two Interactive Software (TTWO) | 3.6 | $8.0M | 32k | 249.98 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.5 | $7.8M | 585k | 13.36 | |
| Rubrik Cl A (RBRK) | 3.4 | $7.6M | 95k | 80.28 | |
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $7.6M | 23k | 334.82 | |
| Mercury Computer Systems (MRCY) | 3.4 | $7.5M | 61k | 122.33 | |
| Global E Online SHS (GLBE) | 3.3 | $7.3M | 211k | 34.73 | |
| Vistra Energy (VST) | 3.3 | $7.3M | 46k | 158.63 | |
| Snowflake Com Shs (SNOW) | 3.3 | $7.2M | 28k | 254.50 | |
| MercadoLibre (MELI) | 3.2 | $7.1M | 4.2k | 1697.39 | |
| Marvell Technology (MRVL) | 3.2 | $7.0M | 24k | 297.89 | |
| Reddit Cl A (RDDT) | 3.1 | $6.9M | 40k | 173.58 | |
| Twilio Cl A (TWLO) | 3.0 | $6.6M | 32k | 206.33 | |
| Cameco Corporation (CCJ) | 3.0 | $6.6M | 64k | 101.86 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $6.4M | 16k | 397.68 | |
| Sterling Construction Company (STRL) | 2.9 | $6.4M | 7.6k | 839.36 | |
| AeroVironment (AVAV) | 2.8 | $6.1M | 37k | 165.07 | |
| Rambus (RMBS) | 2.7 | $5.9M | 45k | 132.74 | |
| Atlassian Corporation Cl A (TEAM) | 2.4 | $5.4M | 69k | 77.79 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $2.1M | 1.1k | 1989.44 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.9M | 4.0k | 477.57 | |
| Micron Technology (MU) | 0.9 | $1.9M | 1.6k | 1154.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 4.8k | 353.33 | |
| Doordash Cl A (DASH) | 0.8 | $1.7M | 9.0k | 184.53 | |
| Cloudflare Cl A Com (NET) | 0.7 | $1.6M | 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 | 3.7k | 377.75 |
