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 | RDDT | REDDIT INC | Communication Services | 65,719.0 | $8.8M | 5.61% | -4K | -6.3% | $134.65 | +37.6% |
| 2 | NU | NU HLDGS LTD | Financial Services | 526,566.0 | $7.6M | 4.79% | -471K | -47.2% | $14.37 | -4.0% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 86,754.0 | $6.2M | 3.95% | -95K | -52.2% | $71.93 | +2.9% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 24,670.0 | $6.2M | 3.92% | -10K | -28.6% | $250.58 | +21.5% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 23,963.0 | $5.1M | 3.24% | -6K | -19.6% | $213.66 | +50.2% |
| 6 | ASML | ASML HLDG NV | Technology | 3,795.0 | $5.0M | 3.18% | -535.0 | -12.4% | $1320.83 | +35.1% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,860.0 | $4.9M | 3.13% | -5K | -63.2% | $1729.02 | +7.4% |
| 8 | COHR | COHERENT CORP | Technology | 20,053.0 | $4.8M | 3.03% | -6K | -23.2% | $238.21 | +16.3% |
| 9 | CCJ | CAMECO CORP | Energy | 43,568.0 | $4.7M | 3.00% | -10K | -18.4% | $108.61 | -19.6% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,252.0 | $4.7M | 2.99% | -15K | -59.3% | $460.99 | -12.7% |
| 11 | FOUR | SHIFT4 PMTS INC | Technology | 107,110.0 | $4.7M | 2.97% | -99K | -48.1% | $43.73 | +18.1% |
| 12 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 144,199.0 | $4.4M | 2.82% | -248K | -63.2% | $30.85 | +24.3% |
| 13 | RBRK | RUBRIK INC. | Technology | 88,506.0 | $4.3M | 2.75% | -75K | -45.9% | $48.97 | +63.0% |
| 14 | TEAM | ATLASSIAN CORPORATION | Technology | 61,676.0 | $4.2M | 2.67% | -29K | -32.3% | $68.25 | +35.3% |
| 15 | AVAV | AEROVIRONMENT INC | Industrials | 22,640.0 | $4.1M | 2.63% | -6K | -21.6% | $183.05 | -18.4% |
| 16 | MRCY | MERCURY SYS INC | Industrials | 56,624.0 | $4.1M | 2.62% | -11K | -16.1% | $72.91 | +31.7% |
| 17 | APP | APPLOVIN CORP | Technology | 9,783.0 | $3.9M | 2.47% | -15K | -60.4% | $398.00 | +9.2% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,322.0 | $1.5M | 0.93% | -1K | -25.5% | $337.95 | +21.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 7,716.0 | $1.3M | 0.85% | -1K | -16.1% | $174.40 | +18.9% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 3,454.0 | $1.2M | 0.74% | -4K | -52.1% | $337.84 | +152.5% |
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%