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DEEPWATER ASSET MANAGEMENT, LLC

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13F filer, CIK 1964171, Minneapolis, MN

DEEPWATER ASSET MANAGEMENT, LLC reported $220,205,754 across 35 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 43.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003133

Period
2026-06-30
Reported value
$220M
Holdings
35
Top 10 weight
43.57%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RBLXnew+232,870$12.7M
BBnew+730,450$9.24M
TWLOnew+31,926$6.59M
AXONadded+8,882$4.98M
SHOPadded+37,609$4.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STRLreduced-13,088-$11M
MRVLreduced-31,120-$9.27M
CRDOreduced-29,117-$7.92M
UBERexited-86,754-$6.24M
ASMLreduced-2,742-$5.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003133, largest first. % of portfolio is the value over $220,205,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,841 shares; 2026Q1: not reported; 2026Q2: 232,870 shares 232,870$12.7M5.75%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,433 shares; 2026Q2: 44,316 shares 44,316$12.1M5.47%-29,117Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,774 shares; 2026Q1: 9,051 shares; 2026Q2: 17,933 shares 17,933$10.1M4.57%+8,882Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,457 shares; 2026Q1: 51,023 shares; 2026Q2: 36,316 shares 36,316$9.46M4.29%-14,707Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730,450 shares 730,450$9.24M4.2%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,822 shares; 2026Q1: 23,963 shares; 2026Q2: 20,915 shares 20,915$9.06M4.12%-3,048Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,370 shares; 2025Q4: 24,707 shares; 2026Q1: 9,783 shares; 2026Q2: 17,474 shares 17,474$9M4.09%+7,691Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,902 shares; 2026Q2: 75,511 shares 75,511$8.62M3.92%+37,609Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,307 shares; 2024Q4: 9,975 shares; 2025Q1: 7,364 shares; 2025Q2: 7,364 shares; 2025Q3: 3,594 shares; 2025Q4: 19,626 shares; 2026Q1: 23,575 shares; 2026Q2: 31,925 shares 31,925$7.98M3.62%+8,350Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,874 shares; 2024Q4: 1,504,169 shares; 2025Q1: 1,259,498 shares; 2025Q2: 1,105,675 shares; 2025Q3: 891,896 shares; 2025Q4: 997,890 shares; 2026Q1: 526,566 shares; 2026Q2: 584,989 shares 584,989$7.82M3.55%+58,423Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,097 shares; 2025Q4: 163,700 shares; 2026Q1: 88,506 shares; 2026Q2: 94,601 shares 94,601$7.59M3.45%+6,095Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,160 shares; 2024Q4: 130,053 shares; 2025Q1: 159,905 shares; 2025Q2: 132,925 shares; 2025Q3: 94,078 shares; 2025Q4: 34,544 shares; 2026Q1: 24,670 shares; 2026Q2: 22,576 shares 22,576$7.56M3.43%-2,094Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,461 shares; 2026Q1: 56,624 shares; 2026Q2: 61,166 shares 61,166$7.48M3.4%+4,542Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,438 shares; 2025Q2: 387,855 shares; 2025Q3: 354,448 shares; 2025Q4: 392,063 shares; 2026Q1: 144,199 shares; 2026Q2: 211,067 shares 211,067$7.33M3.33%+66,868Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,215 shares; 2026Q1: 30,925 shares; 2026Q2: 46,192 shares 46,192$7.33M3.33%+15,267Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,540 shares; 2026Q1: 27,674 shares; 2026Q2: 28,221 shares 28,221$7.18M3.26%+547Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843 shares; 2024Q4: 8,907 shares; 2025Q1: 6,726 shares; 2025Q2: 5,336 shares; 2025Q3: 5,601 shares; 2025Q4: 7,765 shares; 2026Q1: 2,860 shares; 2026Q2: 4,208 shares 4,208$7.14M3.24%+1,348Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,612 shares; 2026Q2: 23,492 shares 23,492$7M3.18%-31,120Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,153 shares; 2026Q1: 65,719 shares; 2026Q2: 39,653 shares 39,653$6.88M3.13%-26,066Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,926 shares 31,926$6.59M2.99%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,390 shares; 2026Q1: 43,568 shares; 2026Q2: 64,357 shares 64,357$6.56M2.98%+20,789Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,210 shares; 2026Q1: 10,252 shares; 2026Q2: 16,209 shares 16,209$6.45M2.93%+5,957Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,130 shares; 2026Q1: 20,695 shares; 2026Q2: 7,607 shares 7,607$6.39M2.9%-13,088Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,885 shares; 2026Q1: 22,640 shares; 2026Q2: 36,742 shares 36,742$6.07M2.75%+14,102Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,036 shares; 2026Q2: 44,634 shares 44,634$5.92M2.69%-13,402Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,162 shares; 2026Q1: 61,676 shares; 2026Q2: 69,319 shares 69,319$5.39M2.45%+7,643Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 22,625 shares; 2025Q1: 18,878 shares; 2025Q2: 18,878 shares; 2025Q3: 13,159 shares; 2025Q4: 4,330 shares; 2026Q1: 3,795 shares; 2026Q2: 1,053 shares 1,053$2.09M0.95%-2,742Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,554 shares; 2024Q4: 82,554 shares; 2025Q1: 81,632 shares; 2025Q2: 72,806 shares; 2025Q3: 6,685 shares; 2025Q4: 5,801 shares; 2026Q1: 4,322 shares; 2026Q2: 4,025 shares 4,025$1.92M0.87%-297Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,336 shares; 2024Q4: 160,781 shares; 2025Q1: 151,979 shares; 2025Q2: 131,022 shares; 2025Q3: 83,977 shares; 2025Q4: 7,205 shares; 2026Q1: 3,454 shares; 2026Q2: 1,629 shares 1,629$1.88M0.85%-1,825Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,361 shares; 2024Q4: 65,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,267 shares; 2025Q4: 5,155 shares; 2026Q1: 5,155 shares; 2026Q2: 4,754 shares 4,754$1.68M0.76%-401Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,025 shares 9,025$1.67M0.76%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,425 shares; 2026Q2: 6,625 shares 6,625$1.62M0.74%-800Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,903 shares; 2025Q4: 3,551 shares; 2026Q1: 3,551 shares; 2026Q2: 3,551 shares 3,551$1.58M0.72%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,654 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares; 2026Q1: 5,409 shares; 2026Q2: 5,409 shares 5,409$1.57M0.71%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,631 shares; 2024Q4: 67,315 shares; 2025Q1: 70,544 shares; 2025Q2: 55,503 shares; 2025Q3: 5,550 shares; 2025Q4: 4,342 shares; 2026Q1: 4,342 shares; 2026Q2: 3,668 shares 3,668$1.39M0.63%-674Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC86,754$6.24Mshares
COHRCOHERENT CORP20,053$4.78Mshares
FOURSHIFT4 PMTS INC107,110$4.68Mshares
AMZNAMAZON COM INC6,951$1.45Mshares
NVDANVIDIA CORPORATION7,716$1.35Mshares
PCORPROCORE TECHNOLOGIES INC22,771$1.3Mshares
TOSTTOAST INC46,180$1.22Mshares
CRWVCOREWEAVE INC15,614$1.21Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003133 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003133 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001172661-26-001817 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000610 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001172661-25-004714 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001172661-25-003342 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001747 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000349 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001172661-24-004346 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001172661-24-003327 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-001902 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001172661-24-000258 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001172661-23-003507 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001172661-23-002529 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001172661-23-001777 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001172661-23-000426 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set