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 | +20.4% |
| 2 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20,695.0 | $8.4M | 5.34% | +6K | +36.8% | $407.27 | +110.9% |
| 3 | NU | NU HLDGS LTD | Financial Services | 526,566.0 | $7.6M | 4.79% | -471K | -47.2% | $14.37 | -15.2% |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 73,433.0 | $6.9M | 4.37% | NEW | — | $93.87 | +167.2% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 86,754.0 | $6.2M | 3.95% | -95K | -52.2% | $71.93 | -3.3% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 24,670.0 | $6.2M | 3.92% | -10K | -28.6% | $250.58 | +18.9% |
| 7 | DDOG | DATADOG INC | Technology | 51,023.0 | $6.0M | 3.82% | +20K | +62.2% | $118.05 | +94.7% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 54,612.0 | $5.4M | 3.43% | NEW | — | $99.05 | +182.4% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 23,963.0 | $5.1M | 3.24% | -6K | -19.6% | $213.66 | +71.7% |
| 10 | ASML | ASML HLDG NV | Technology | 3,795.0 | $5.0M | 3.18% | -535.0 | -12.4% | $1320.83 | +41.1% |
| 11 | RMBS | RAMBUS INC DEL | Technology | 58,036.0 | $5.0M | 3.16% | NEW | — | $86.03 | +70.4% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,860.0 | $4.9M | 3.13% | -5K | -63.2% | $1729.02 | -8.1% |
| 13 | COHR | COHERENT CORP | Technology | 20,053.0 | $4.8M | 3.03% | -6K | -23.2% | $238.21 | +61.6% |
| 14 | CCJ | CAMECO CORP | Energy | 43,568.0 | $4.7M | 3.00% | -10K | -18.4% | $108.61 | -7.0% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,252.0 | $4.7M | 2.99% | -15K | -59.3% | $460.99 | -10.8% |
| 16 | FOUR | SHIFT4 PMTS INC | Technology | 107,110.0 | $4.7M | 2.97% | -99K | -48.1% | $43.73 | -5.8% |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23,575.0 | $4.7M | 2.95% | +4K | +20.1% | $197.50 | +7.2% |
| 18 | VST | VISTRA CORP | Utilities | 30,925.0 | $4.6M | 2.94% | +2K | +5.8% | $150.33 | -2.6% |
| 19 | SHOP | SHOPIFY INC | Technology | 37,902.0 | $4.5M | 2.85% | NEW | — | $118.62 | -8.8% |
| 20 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 144,199.0 | $4.4M | 2.82% | -248K | -63.2% | $30.85 | +6.1% |
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%