DEEPWATER ASSET MANAGEMENT, LLC
35 holdingsFiling period: 2026-06-30Current AUM: $205.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | 232.9K | $12.7M | $11.7M | 5.70% | -- | 2026-06-30 |
| 2 | — | CREDO TECHNOLOGY GROUP HOLDI | 44.3K | $12.1M | $12.1M | 5.87% | -29,117 | 2026-06-30 |
| 3 | AXON | AXON ENTERPRISE INC | 17.9K | $10.1M | $7.9M | 3.86% | +8.9K | 2026-06-30 |
| 4 | DDOG | DATADOG INC | 36.3K | $9.5M | $8.4M | 4.07% | -14,707 | 2026-06-30 |
| 5 | BB | BLACKBERRY LTD | 730.5K | $9.2M | $5.7M | 2.78% | -- | 2026-06-30 |
| 6 | LRCX | LAM RESEARCH CORP | 20.9K | $9.1M | $5.7M | 2.76% | -3,048 | 2026-06-30 |
| 7 | APP | APPLOVIN CORP | 17.5K | $9.0M | $5.8M | 2.82% | +7.7K | 2026-06-30 |
| 8 | SHOP | SHOPIFY INC | 75.5K | $8.6M | $9.8M | 4.78% | +37.6K | 2026-06-30 |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31.9K | $8.0M | $6.8M | 3.30% | +8.3K | 2026-06-30 |
| 10 | — | NU HLDGS LTD | 585.0K | $7.8M | $7.8M | 3.81% | +58.4K | 2026-06-30 |
| 11 | RBRK | RUBRIK INC. | 94.6K | $7.6M | $9.8M | 4.77% | +6.1K | 2026-06-30 |
| 12 | VRT | VERTIV HOLDINGS CO | 22.6K | $7.6M | $5.3M | 2.58% | -2,094 | 2026-06-30 |
| 13 | MRCY | MERCURY SYS INC | 61.2K | $7.5M | $5.3M | 2.59% | +4.5K | 2026-06-30 |
| 14 | — | GLOBAL E ONLINE LTD | 211.1K | $7.3M | $7.3M | 3.57% | +66.9K | 2026-06-30 |
| 15 | VST | VISTRA CORP | 46.2K | $7.3M | $6.5M | 3.19% | +15.3K | 2026-06-30 |
| 16 | SNOW | SNOWFLAKE INC | 28.2K | $7.2M | $9.1M | 4.44% | +547 | 2026-06-30 |
| 17 | MELI | MERCADOLIBRE INC | 4.2K | $7.1M | $7.7M | 3.75% | +1.3K | 2026-06-30 |
| 18 | MRVL | MARVELL TECHNOLOGY INC | 23.5K | $7.0M | $5.2M | 2.54% | -31,120 | 2026-06-30 |
| 19 | RDDT | REDDIT INC | 39.7K | $6.9M | $6.3M | 3.08% | -26,066 | 2026-06-30 |
| 20 | TWLO | TWILIO INC | 31.9K | $6.6M | $7.7M | 3.77% | -- | 2026-06-30 |
| 21 | CCJ | CAMECO CORP | 64.4K | $6.6M | $5.9M | 2.86% | +20.8K | 2026-06-30 |
| 22 | ISRG | INTUITIVE SURGICAL INC | 16.2K | $6.4M | $6.1M | 2.98% | +6.0K | 2026-06-30 |
| 23 | STRL | STERLING INFRASTRUCTURE INC | 7.6K | $6.4M | $3.5M | 1.70% | -13,088 | 2026-06-30 |
| 24 | AVAV | AEROVIRONMENT INC | 36.7K | $6.1M | $5.8M | 2.81% | +14.1K | 2026-06-30 |
| 25 | RMBS | RAMBUS INC DEL | 44.6K | $5.9M | $3.7M | 1.81% | -13,402 | 2026-06-30 |
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