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 | RBRK | RUBRIK INC. | Technology | 88,506.0 | $4.3M | 2.75% | -75K | -45.9% | $48.97 | +36.0% |
| 22 | TEAM | ATLASSIAN CORPORATION | Technology | 61,676.0 | $4.2M | 2.67% | -29K | -32.3% | $68.25 | +25.2% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 27,674.0 | $4.2M | 2.64% | +6K | +28.5% | $150.82 | +14.2% |
| 24 | AVAV | AEROVIRONMENT INC | Industrials | 22,640.0 | $4.1M | 2.63% | -6K | -21.6% | $183.05 | -4.8% |
| 25 | MRCY | MERCURY SYS INC | Industrials | 56,624.0 | $4.1M | 2.62% | -11K | -16.1% | $72.91 | +35.2% |
| 26 | APP | APPLOVIN CORP | Technology | 9,783.0 | $3.9M | 2.47% | -15K | -60.4% | $398.00 | +21.0% |
| 27 | AXON | AXON ENTERPRISE INC | Industrials | 9,051.0 | $3.8M | 2.44% | +277.0 | +3.2% | $424.69 | -9.1% |
| 28 | NET | CLOUDFLARE INC | Technology | 7,425.0 | $1.5M | 0.97% | NEW | — | $206.34 | +4.8% |
| 29 | GOOG | ALPHABET INC | Communication Services | 5,155.0 | $1.5M | 0.94% | — | — | $286.86 | +32.3% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,322.0 | $1.5M | 0.93% | -1K | -25.5% | $337.95 | +19.7% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,951.0 | $1.4M | 0.92% | +4K | +121.5% | $208.27 | +27.9% |
| 32 | SNPS | SYNOPSYS INC | Technology | 3,551.0 | $1.4M | 0.89% | — | — | $396.48 | +32.3% |
| 33 | AAPL | APPLE INC | Technology | 5,409.0 | $1.4M | 0.87% | +2K | +50.0% | $253.79 | +21.7% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 7,716.0 | $1.3M | 0.85% | -1K | -16.1% | $174.40 | +23.5% |
| 35 | AVGO | BROADCOM INC | Technology | 4,342.0 | $1.3M | 0.85% | — | — | $309.51 | +33.8% |
| 36 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 22,771.0 | $1.3M | 0.82% | NEW | — | $57.00 | -17.8% |
| 37 | TOST | TOAST INC | Technology | 46,180.0 | $1.2M | 0.78% | NEW | — | $26.51 | -12.6% |
| 38 | CRWV | COREWEAVE INC | Technology | 15,614.0 | $1.2M | 0.77% | +5K | +41.8% | $77.47 | +36.2% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 3,454.0 | $1.2M | 0.74% | -4K | -52.1% | $337.84 | +122.3% |
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%