Deepwater Asset Management, LLC Top Holdings and 13F Report (2026) About Deepwater Asset Management, LLCInvestment ActivityDeepwater Asset Management, LLC has $220.21 million in total holdings as of June 30, 2026.Deepwater Asset Management, LLC owns shares of 35 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 28.10% of the portfolio was purchased this quarter.About 32.17% of the portfolio was sold this quarter.This quarter, Deepwater Asset Management, LLC has purchased 39 new stocks and bought additional shares in 15 stocks.Deepwater Asset Management, LLC sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings Roblox $12,663,471Credo Technology Group $12,051,736Axon Enterprise $10,053,419Datadog $9,455,233BlackBerry $9,240,193 Largest New Holdings this Quarter 771049103 - Roblox $12,663,471 Holding09228F103 - BlackBerry $9,240,193 Holding90138F102 - Twilio $6,587,292 Holding25809K105 - DOORDASH INC $1,665,383 Holding Largest Purchases this Quarter Roblox 232,870 shares (about $12.66M)BlackBerry 730,450 shares (about $9.24M)Twilio 31,926 shares (about $6.59M)Axon Enterprise 8,882 shares (about $4.98M)SHOPIFY INC 37,609 shares (about $4.29M) Largest Sales this Quarter Sterling Infrastructure 13,088 shares (about $10.99M)Marvell Technology 31,120 shares (about $9.27M)Credo Technology Group 29,117 shares (about $7.92M)ASML 2,742 shares (about $5.46M)REDDIT INC 26,066 shares (about $4.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeepwater Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBLXRoblox$12,663,471$12,663,471 â–²New Holding232,8705.8%Communication ServicesCRDOCredo Technology Group$12,051,736$7,918,368 â–¼-39.7%44,3165.5%TechnologyAXONAxon Enterprise$10,053,419$4,979,338 â–²98.1%17,9334.6%IndustrialsDDOGDatadog$9,455,233$3,829,114 â–¼-28.8%36,3164.3%TechnologyBBBlackBerry$9,240,193$9,240,193 â–²New Holding730,4504.2%TechnologyLAM RESEARCH CORP$9,063,097$1,320,790 â–¼-12.7%20,9154.1%COM NEWAPPLOVIN CORP$9,003,129$3,962,634 â–²78.6%17,4744.1%COM CL ASHOPIFY INC$8,621,846$4,294,196 â–²99.2%75,5113.9%CL A SUB VTG SHSTTWOTake-Two Interactive Software$7,980,612$2,087,333 â–²35.4%31,9253.6%Communication ServicesNUNU$7,815,453$780,531 â–²11.1%584,9893.5%FinanceRUBRIK INC.$7,594,568$489,307 â–²6.9%94,6013.4%CL AVRTVertiv$7,558,896$701,113 â–¼-8.5%22,5763.4%IndustrialsMRCYMercury Systems$7,482,437$555,623 â–²8.0%61,1663.4%IndustrialsGLBEGlobal-e Online$7,330,357$2,322,326 â–²46.4%211,0673.3%Consumer DiscretionaryVSTVistra$7,327,437$2,421,804 â–²49.4%46,1923.3%UtilitiesSNOWSnowflake$7,182,245$139,212 â–²2.0%28,2213.3%TechnologyMELIMercadoLibre$7,142,617$2,288,082 â–²47.1%4,2083.2%Consumer DiscretionaryMRVLMarvell Technology$6,998,032$9,270,337 â–¼-57.0%23,4923.2%TechnologyREDDIT INC$6,882,968$4,524,536 â–¼-39.7%39,6533.1%CL ATWLOTwilio$6,587,292$6,587,292 â–²New Holding31,9263.0%TechnologyCCJCameco$6,555,404$2,117,568 â–²47.7%64,3573.0%EnergyISRGIntuitive Surgical$6,445,995$2,368,980 â–²58.1%16,2092.9%HealthcareSTRLSterling Infrastructure$6,385,012$10,985,545 â–¼-63.2%7,6072.9%IndustrialsAVAVAeroVironment$6,065,002$2,327,817 â–²62.3%36,7422.8%IndustrialsRMBSRambus$5,924,717$1,778,981 â–¼-23.1%44,6342.7%TechnologyTEAMAtlassian$5,392,325$594,549 â–²12.4%69,3192.4%TechnologyASMLASML$2,094,880$5,455,044 â–¼-72.3%1,0531.0%TechnologyTSMTaiwan Semiconductor Manufacturing$1,922,219$141,838 â–¼-6.9%4,0250.9%TechnologyMUMicron Technology$1,880,338$2,106,579 â–¼-52.8%1,6290.9%TechnologyGOOGAlphabet$1,679,731$141,685 â–¼-7.8%4,7540.8%Communication ServicesDOORDASH INC$1,665,383$1,665,383 â–²New Holding9,0250.8%CL ANETCloudflare$1,624,980$196,224 â–¼-10.8%6,6250.7%TechnologySNPSSynopsys$1,583,9950.0%3,5510.7%TechnologyAAPLApple$1,565,1480.0%5,4090.7%TechnologyAVGOBroadcom$1,385,587$254,604 â–¼-15.5%3,6680.6%TechnologyUBERUber Technologies$0$6,240,215 â–¼-100.0%00.0%IndustrialsCOHRCoherent$0$4,776,825 â–¼-100.0%00.0%TechnologyFOURShift4 Payments$0$4,683,920 â–¼-100.0%00.0%FinanceAMZNAmazon.com$0$1,447,685 â–¼-100.0%00.0%Consumer DiscretionaryNVDANVIDIA$0$1,345,670 â–¼-100.0%00.0%TechnologyPCORProcore Technologies$0$1,297,947 â–¼-100.0%00.0%TechnologyTOSTToast$0$1,224,232 â–¼-100.0%00.0%FinanceCOREWEAVE INC$0$1,209,617 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. 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