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The Analysis of DEEPWATER ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, DEEPWATER ASSET MANAGEMENT, LLC holds 35 types of securities in its portfolio with a total value $220.2M. In the most recent quarter, they have increased their positions in RBLX (+232.9K shares, valued at $12.7M), BB (+730.5K shares, valued at $9.2M), TWLO (+31.9K shares, valued at $6.6M); decreased their positions in STRL (-13.1K shares, valued at $11.0M), MRVL (-31.1K shares, valued at $9.3M), CRDO (-29.1K shares, valued at $7.9M); initiated new positions in RBLX (+232.9K shares, valued at $12.7M), BB (+730.5K shares, valued at $9.2M), TWLO (+31.9K shares, valued at $6.6M).

1M P&L

+20.8M+13.02%

3M P&L

+7.6M+4.38%

HY P&L

+29.0M+19.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors28.8M

15.5%

2Software - Infrastructure25.0M

13.5%

3Electronic Gaming & Multimedia20.6M

11.1%

Top Industries by Stock Count

1Semiconductors5 stocks

17.2%

2Software - Infrastructure4 stocks

13.8%

3Internet Content & Information3 stocks

10.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RBLX ROBLOX CORP232.9K sharesnew addition2026-06-302026-08-06

CRDO CREDO TECHNOLOGY GROUP HOLDI44.3K shares-39.65%2026-06-302026-08-06

AXON AXON ENTERPRISE INC17.9K shares98.13%2026-06-302026-08-06

DATADOG INC DATADOG INC36.3K shares-28.82%2026-06-302026-08-06

BB BLACKBERRY LTD730.5K sharesnew addition2026-06-302026-08-06

LRCX LAM RESEARCH CORP20.9K shares-12.72%2026-06-302026-08-06

APPLOVIN CORP APPLOVIN CORP17.5K shares78.62%2026-06-302026-08-06

SHOP SHOPIFY INC75.5K shares99.23%2026-06-302026-08-06

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR31.9K shares35.42%2026-06-302026-08-06

NU NU HLDGS LTD585.0K shares11.10%2026-06-302026-08-06

RBRK RUBRIK INC.94.6K shares6.89%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO22.6K shares-8.49%2026-06-302026-08-06

MRCY MERCURY SYS INC61.2K shares8.02%2026-06-302026-08-06

GLBE GLOBAL E ONLINE LTD211.1K shares46.37%2026-06-302026-08-06

VST VISTRA CORP46.2K shares49.37%2026-06-302026-08-06

SNOWFLAKE INC SNOWFLAKE INC28.2K shares1.98%2026-06-302026-08-06

Sponsored

MELI MERCADOLIBRE INC4.2K shares47.13%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC23.5K shares-56.98%2026-06-302026-08-06

RDDT REDDIT INC39.7K shares-39.66%2026-06-302026-08-06

TWLO TWILIO INC31.9K sharesnew addition2026-06-302026-08-06

CCJ CAMECO CORP64.4K shares47.72%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC16.2K shares58.11%2026-06-302026-08-06

STRL STERLING INFRASTRUCTURE INC7.6K shares-63.24%2026-06-302026-08-06

AEROVIRONMENT INC AEROVIRONMENT INC36.7K shares62.29%2026-06-302026-08-06

Sponsored

RMBS RAMBUS INC DEL44.6K shares-23.09%2026-06-302026-08-06

TEAM ATLASSIAN CORPORATION69.3K shares12.39%2026-06-302026-08-06

ASML ASML HLDG NV1.1K shares-72.25%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC4.0K shares-6.87%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC1.6K shares-52.84%2026-06-302026-08-06

GOOG ALPHABET INC4.8K shares-7.78%2026-06-302026-08-06

DASH DOORDASH INC9.0K sharesnew addition2026-06-302026-08-06

CLOUDFLARE INC CLOUDFLARE INC6.6K shares-10.77%2026-06-302026-08-06

Sponsored

SNPS SYNOPSYS INC3.6K shares0.00%2026-06-302026-08-06

AAPL APPLE INC5.4K shares0.00%2026-06-302026-08-06

BROADCOM INC BROADCOM INC3.7K shares-15.52%2026-06-302026-08-06

RBLX

ROBLOX CORP

New

Shares232.9K

Event2026-06-30

Filed2026-08-06

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-39.65%

Shares44.3K

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

98.13%

Shares17.9K

Event2026-06-30

Filed2026-08-06

DATADOG INC

-28.82%

Shares36.3K

Event2026-06-30

Filed2026-08-06

BLACKBERRY LTD

New

Shares730.5K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

-12.72%

Shares20.9K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

78.62%

Shares17.5K

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

99.23%

Shares75.5K

Event2026-06-30

Filed2026-08-06

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

35.42%

Shares31.9K

Event2026-06-30

Filed2026-08-06

NU HLDGS LTD

11.10%

Shares585.0K

Event2026-06-30

Filed2026-08-06

RBRK

RUBRIK INC.

6.89%

Shares94.6K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

-8.49%

Shares22.6K

Event2026-06-30

Filed2026-08-06

MRCY

MERCURY SYS INC

8.02%

Shares61.2K

Event2026-06-30

Filed2026-08-06

GLBE

GLOBAL E ONLINE LTD

46.37%

Shares211.1K

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

49.37%

Shares46.2K

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

1.98%

Shares28.2K

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

47.13%

Shares4.2K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

-56.98%

Shares23.5K

Event2026-06-30

Filed2026-08-06

RDDT

REDDIT INC

-39.66%

Shares39.7K

Event2026-06-30

Filed2026-08-06

TWLO

TWILIO INC

New

Shares31.9K

Event2026-06-30

Filed2026-08-06

CCJ

CAMECO CORP

47.72%

Shares64.4K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

58.11%

Shares16.2K

Event2026-06-30

Filed2026-08-06

STRL

STERLING INFRASTRUCTURE INC

-63.24%

Shares7.6K

Event2026-06-30

Filed2026-08-06

AEROVIRONMENT INC

62.29%

Shares36.7K

Event2026-06-30

Filed2026-08-06

RMBS

RAMBUS INC DEL

-23.09%

Shares44.6K

Event2026-06-30

Filed2026-08-06

TEAM

ATLASSIAN CORPORATION

12.39%

Shares69.3K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

-72.25%

Shares1.1K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.87%

Shares4.0K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-52.84%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-7.78%

Shares4.8K

Event2026-06-30

Filed2026-08-06

DASH

DOORDASH INC

New

Shares9.0K

Event2026-06-30

Filed2026-08-06

CLOUDFLARE INC

-10.77%

Shares6.6K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-15.52%

Shares3.7K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available