Portfolio (Quarterly)
Guide ↗
DEEPWATER ASSET MANAGEMENT, LLC
· CIK 0001964171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 5,155.0 | $1.6M | 0.47% | NEW | — | $313.80 | +20.9% |
| 42 | SE | SEA LTD | Consumer Cyclical | 12,219.0 | $1.6M | 0.45% | NEW | — | $127.57 | -31.6% |
| 43 | AVGO | BROADCOM INC | Technology | 4,342.0 | $1.5M | 0.44% | NEW | — | $346.10 | +19.7% |
| 44 | AAPL | APPLE INC | Technology | 3,605.0 | $980K | 0.28% | NEW | — | $271.86 | +13.6% |
| 45 | CRWV | COREWEAVE INC | Technology | 11,009.0 | $788K | 0.23% | NEW | — | $71.61 | +47.3% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,138.0 | $724K | 0.21% | NEW | — | $230.82 | +15.4% |
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%