13F-HR filed by DEEPWATER ASSET MANAGEMENT, LLC
DEEPWATER ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 35 holding rows worth $220,205,754.
- Accession
- 0001172661-26-003133
- Filer
- CIK 1964171
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 35 entries on the cover page, a total value of $220,205,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,205,754 with VALUE read as dollars as filed, 13F file number 028-22806. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 232,870 | $12,663,471 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 44,316 | $12,051,736 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,933 | $10,053,419 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,316 | $9,455,233 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 730,450 | $9,240,193 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,915 | $9,063,097 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,474 | $9,003,129 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,511 | $8,621,846 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,925 | $7,980,612 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 584,989 | $7,815,453 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 94,601 | $7,594,568 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,576 | $7,558,896 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 61,166 | $7,482,437 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 211,067 | $7,330,357 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46,192 | $7,327,437 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,221 | $7,182,245 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,208 | $7,142,617 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,492 | $6,998,032 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 39,653 | $6,882,968 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,926 | $6,587,292 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64,357 | $6,555,404 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,209 | $6,445,995 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,607 | $6,385,012 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,742 | $6,065,002 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,634 | $5,924,717 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 69,319 | $5,392,325 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,053 | $2,094,880 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,025 | $1,922,219 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,629 | $1,880,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,754 | $1,679,731 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,025 | $1,665,383 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,625 | $1,624,980 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,551 | $1,583,995 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,409 | $1,565,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,668 | $1,385,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003133 | this filing | 2026-08-06 | acceptance time not in the bulk data set |