DEEPWATER ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1964171 · latest 13F-HR filed 2026-08-06
DEEPWATER ASSET MANAGEMENT, LLC manages $220.2M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RBLX (5.75%), CRDO (5.47%), AXON (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 8, added to 26, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#250
MINNEAPOLIS, MN 55401
$220.2M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-08-06
+4 / −8 / ↑26 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AXON ENTERPRISE INC$6.2M +161.5%
- CREDO TECHNOLOGY GROUP HOLDI$5.2M +74.8%
- APPLOVIN CORP$5.1M +131.2%
- SHOPIFY INC$4.1M +91.8%
- LAM RESEARCH CORP$3.9M +77.0%
Top Trims
- ASML HLDG NV-$2.9M -58.2%
- STERLING INFRASTRUCTURE INC-$2.0M -24.2%
- REDDIT INC-$2.0M -22.2%
Exited Positions
- UBER TECHNOLOGIES INC$6.2M
- COHERENT CORP$4.8M
- SHIFT4 PMTS INC$4.7M
- AMAZON COM INC$1.4M
- NVIDIA CORPORATION$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 771049103 | $12.7M | 5.75% | 232,870 | SH |
| 2 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $12.1M | 5.47% | 44,316 | SH |
| 3 | AXON ENTERPRISE INC | AXON | 05464C101 | $10.1M | 4.57% | 17,933 | SH |
| 4 | DATADOG INC | DDOG | 23804L103 | $9.5M | 4.29% | 36,316 | SH |
| 5 | BLACKBERRY LTD | BB | 09228F103 | $9.2M | 4.20% | 730,450 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $9.1M | 4.12% | 20,915 | SH |
| 7 | APPLOVIN CORP | APP | 03831W108 | $9.0M | 4.09% | 17,474 | SH |
| 8 | SHOPIFY INC | SHOP | 82509L107 | $8.6M | 3.92% | 75,511 | SH |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $8.0M | 3.62% | 31,925 | SH |
| 10 | NU HLDGS LTD | NU | G6683N103 | $7.8M | 3.55% | 584,989 | SH |
| 11 | RUBRIK INC. | RBRK | 781154109 | $7.6M | 3.45% | 94,601 | SH |
| 12 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.6M | 3.43% | 22,576 | SH |
| 13 | MERCURY SYS INC | MRCY | 589378108 | $7.5M | 3.40% | 61,166 | SH |
| 14 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $7.3M | 3.33% | 211,067 | SH |
| 15 | VISTRA CORP | VST | 92840M102 | $7.3M | 3.33% | 46,192 | SH |
| 16 | SNOWFLAKE INC | SNOW | 833445109 | $7.2M | 3.26% | 28,221 | SH |
| 17 | MERCADOLIBRE INC | MELI | 58733R102 | $7.1M | 3.24% | 4,208 | SH |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.0M | 3.18% | 23,492 | SH |
| 19 | REDDIT INC | RDDT | 75734B100 | $6.9M | 3.13% | 39,653 | SH |
| 20 | TWILIO INC | TWLO | 90138F102 | $6.6M | 2.99% | 31,926 | SH |
| 21 | CAMECO CORP | CCJ | 13321L108 | $6.6M | 2.98% | 64,357 | SH |
| 22 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.4M | 2.93% | 16,209 | SH |
| 23 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $6.4M | 2.90% | 7,607 | SH |
| 24 | AEROVIRONMENT INC | AVAV | 008073108 | $6.1M | 2.75% | 36,742 | SH |
| 25 | RAMBUS INC DEL | RMBS | 750917106 | $5.9M | 2.69% | 44,634 | SH |
| 26 | ATLASSIAN CORPORATION | TEAM | 049468101 | $5.4M | 2.45% | 69,319 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $2.1M | 0.95% | 1,053 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.9M | 0.87% | 4,025 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.9M | 0.85% | 1,629 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.76% | 4,754 | SH |
| 31 | DOORDASH INC | DASH | 25809K105 | $1.7M | 0.76% | 9,025 | SH |
| 32 | CLOUDFLARE INC | NET | 18915M107 | $1.6M | 0.74% | 6,625 | SH |
| 33 | SYNOPSYS INC | SNPS | 871607107 | $1.6M | 0.72% | 3,551 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $1.6M | 0.71% | 5,409 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.63% | 3,668 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $220.2M | 35 | 0001172661-26-003133 |
| 2026-03-31 | 2026-05-14 | $157.8M | 39 | 0001172661-26-001817 |
| 2025-12-31 | 2026-02-11 | $343.3M | 46 | 0001172661-26-000610 |
| 2025-09-30 | 2025-11-12 | $251.3M | 31 | 0001172661-25-004714 |