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 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 73,433.0 | $6.9M | 4.37% | NEW | — | $93.87 | +132.7% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 54,612.0 | $5.4M | 3.43% | NEW | — | $99.05 | +98.2% |
| 3 | RMBS | RAMBUS INC DEL | Technology | 58,036.0 | $5.0M | 3.16% | NEW | — | $86.03 | +66.2% |
| 4 | SHOP | SHOPIFY INC | Technology | 37,902.0 | $4.5M | 2.85% | NEW | — | $118.62 | -13.2% |
| 5 | NET | CLOUDFLARE INC | Technology | 7,425.0 | $1.5M | 0.97% | NEW | — | $206.34 | +4.8% |
| 6 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 22,771.0 | $1.3M | 0.82% | NEW | — | $57.00 | -17.8% |
| 7 | TOST | TOAST INC | Technology | 46,180.0 | $1.2M | 0.78% | NEW | — | $26.51 | -12.6% |
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%