Fund HoldingsDEEPWATER ASSET MANAGEMENT, LLC

Total Portfolio Value
$220.21M
Total Bought
$73.20M
Total Sold
$47.10M
Net Transaction
+$26.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ROBLOX CORP(RBLX)0232,870+232,870012,6635.75%+12,663
BLACKBERRY LTD(BB)0730,450+730,45009,2404.20%+9,240
TWILIO INC(TWLO)031,926+31,92606,5872.99%+6,587
AXON ENTERPRISE INC(AXON)9,05117,933+8,8823,84410,0534.57%+6,210
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
73,43344,316-29,1176,89312,0525.47%+5,159
APPLOVIN CORP(APP)9,78317,474+7,6913,8949,0034.09%+5,109
SHOPIFY INC(SHOP)37,90275,511+37,6094,4968,6223.92%+4,126
LAM RESEARCH CORP(LRCX)23,96320,915-3,0485,1209,0634.12%+3,943
DATADOG INC(DDOG)51,02336,316-14,7076,0239,4554.29%+3,432
MERCURY SYS INC(MRCY)56,62461,166+4,5424,1287,4823.40%+3,354
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)23,57531,925+8,3504,6567,9813.62%+3,325
RUBRIK INC.(RBRK)88,50694,601+6,0954,3347,5953.45%+3,260
SNOWFLAKE INC(SNOW)27,67428,221+5474,1747,1823.26%+3,008
GLOBAL E ONLINE LTD
SHS
144,199211,067+66,8684,4497,3303.33%+2,882
VISTRA CORP(VST)30,92546,192+15,2674,6497,3273.33%+2,678
MERCADOLIBRE INC(MELI)2,8604,208+1,3484,9457,1433.24%+2,198
AEROVIRONMENT INC22,64036,742+14,1024,1446,0652.75%+1,921
CAMECO CORP(CCJ)43,56864,357+20,7894,7326,5552.98%+1,823
INTUITIVE SURGICAL INC10,25216,209+5,9574,7266,4462.93%+1,720
DOORDASH INC(DASH)09,025+9,02501,6650.76%+1,665
MARVELL TECHNOLOGY INC(MRVL)54,61223,492-31,1205,4096,9983.18%+1,589
VERTIV HOLDINGS CO(VRT)24,67022,576-2,0946,1827,5593.43%+1,377
ATLASSIAN CORPORATION61,67669,319+7,6434,2095,3922.45%+1,183
RAMBUS INC DEL(RMBS)58,03644,634-13,4024,9935,9252.69%+932
MICRON TECHNOLOGY INC(MU)3,4541,629-1,8251,1671,8800.85%+713
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,3224,025-2971,4611,9220.87%+462
NU HLDGS LTD(NU)526,566584,989+58,4237,5677,8153.55%+249
ALPHABET INC(GOOG)5,1554,754-4011,4791,6800.76%+201
APPLE INC(AAPL)5,4095,40901,3731,5650.71%+192
SYNOPSYS INC(SNPS)3,5513,55101,4081,5840.72%+176
CLOUDFLARE INC(NET)7,4256,625-8001,5321,6250.74%+93
BROADCOM INC(AVGO)4,3423,668-6741,3441,3860.63%+42
COREWEAVE INC(CRWV)15,6140-15,6141,2100-1,210
TOAST INC(TOST)46,1800-46,1801,2240-1,224
PROCORE TECHNOLOGIES INC(PCOR)22,7710-22,7711,2980-1,298
NVIDIA CORPORATION(NVDA)7,7160-7,7161,3460-1,346
AMAZON COM INC(AMZN)6,9510-6,9511,4480-1,448
REDDIT INC(RDDT)65,71939,653-26,0668,8496,8833.13%-1,966
STERLING INFRASTRUCTURE INC(STRL)20,6957,607-13,0888,4286,3852.90%-2,043
ASML HLDG NV
N Y REGISTRY SHS
3,7951,053-2,7425,0132,0950.95%-2,918
SHIFT4 PMTS INC(FOUR)107,1100-107,1104,6840-4,684
COHERENT CORP(COHR)20,0530-20,0534,7770-4,777
UBER TECHNOLOGIES INC(UBER)86,7540-86,7546,2400-6,240
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