Portfolio (Quarterly)
Guide ↗
DEEPWATER ASSET MANAGEMENT, LLC
· CIK 0001964171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20,695.0 | $8.4M | 5.34% | +6K | +36.8% | $407.27 | +80.0% |
| 2 | DDOG | DATADOG INC | Technology | 51,023.0 | $6.0M | 3.82% | +20K | +62.2% | $118.05 | +88.3% |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23,575.0 | $4.7M | 2.95% | +4K | +20.1% | $197.50 | +15.2% |
| 4 | VST | VISTRA CORP | Utilities | 30,925.0 | $4.6M | 2.94% | +2K | +5.8% | $150.33 | +4.0% |
| 5 | SNOW | SNOWFLAKE INC | Technology | 27,674.0 | $4.2M | 2.64% | +6K | +28.5% | $150.82 | +14.2% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 9,051.0 | $3.8M | 2.44% | +277.0 | +3.2% | $424.69 | -9.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,951.0 | $1.4M | 0.92% | +4K | +121.5% | $208.27 | +27.9% |
| 8 | AAPL | APPLE INC | Technology | 5,409.0 | $1.4M | 0.87% | +2K | +50.0% | $253.79 | +21.7% |
| 9 | CRWV | COREWEAVE INC | Technology | 15,614.0 | $1.2M | 0.77% | +5K | +41.8% | $77.47 | +36.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.0%
Industrials
16.9%
Communication Services
9.5%
Consumer Cyclical
6.9%
Financial Services
4.8%
Energy
3.0%
Healthcare
3.0%
Utilities
2.9%