Portfolio (Quarterly)
Guide ↗
DEEPWATER ASSET MANAGEMENT, LLC
· CIK 0001964171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBLX | ROBLOX CORP | Technology | 82,841.0 | $6.7M | 1.96% | NEW | — | $81.03 | -33.3% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 25,126.0 | $6.6M | 1.91% | NEW | — | $261.23 | -18.9% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 34,544.0 | $5.6M | 1.63% | NEW | — | $162.01 | +88.0% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 29,822.0 | $5.1M | 1.49% | NEW | — | $171.18 | +87.5% |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,626.0 | $5.0M | 1.46% | NEW | — | $256.03 | -6.4% |
| 26 | AXON | AXON ENTERPRISE INC | Industrials | 8,774.0 | $5.0M | 1.45% | NEW | — | $567.93 | -4.6% |
| 27 | MRCY | MERCURY SYS INC | Industrials | 67,461.0 | $4.9M | 1.44% | NEW | — | $73.01 | +31.5% |
| 28 | CCJ | CAMECO CORP | Energy | 53,390.0 | $4.9M | 1.42% | NEW | — | $91.49 | -4.5% |
| 29 | COHR | COHERENT CORP | Technology | 26,112.0 | $4.8M | 1.40% | NEW | — | $184.57 | +50.1% |
| 30 | SNOW | SNOWFLAKE INC | Technology | 21,540.0 | $4.7M | 1.38% | NEW | — | $219.36 | +23.1% |
| 31 | VST | VISTRA CORP | Utilities | 29,215.0 | $4.7M | 1.37% | NEW | — | $161.33 | -0.7% |
| 32 | LNG | CHENIERE ENERGY INC | Energy | 24,169.0 | $4.7M | 1.37% | NEW | — | $194.39 | +33.2% |
| 33 | GTLB | GITLAB INC | Technology | 124,217.0 | $4.7M | 1.36% | NEW | — | $37.53 | -15.4% |
| 34 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 15,130.0 | $4.6M | 1.35% | NEW | — | $306.23 | +109.4% |
| 35 | ASML | ASML HOLDING N V | Technology | 4,330.0 | $4.6M | 1.35% | NEW | — | $1069.86 | +66.8% |
| 36 | DDOG | DATADOG INC | Technology | 31,457.0 | $4.3M | 1.25% | NEW | — | $135.99 | +92.9% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 7,205.0 | $2.1M | 0.60% | NEW | — | $285.41 | +198.9% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,801.0 | $1.8M | 0.51% | NEW | — | $303.89 | +34.8% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 9,202.0 | $1.7M | 0.50% | NEW | — | $186.50 | +11.2% |
| 40 | SNPS | SYNOPSYS INC | Technology | 3,551.0 | $1.7M | 0.49% | NEW | — | $469.72 | -11.2% |
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
40.8%
Consumer Cyclical
19.4%
Communication Services
10.2%
Industrials
8.2%
Healthcare
7.1%
Financial Services
5.0%
Energy
4.9%
Consumer Defensive
2.9%
Utilities
1.4%