DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

Name: DEEPWATER ASSET MANAGEMENT, LLC Q2 2026 13F Filing | 13F Explorer
Creator: DEEPWATER ASSET MANAGEMENT, LLC
Published: 2026-08-06

Location: Minneapolis, MN

CIK: 0001964171 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (4)

RBLX ROBLOX CORP 5.8%

Value $12.66M Shares 232,870 Est. Cost $54.38 Unrealized —

BB BLACKBERRY LTD 4.2%

Value $9.24M Shares 730,450 Est. Cost $12.65 Unrealized —

TWLO TWILIO INC 3.0%

Value $6.587M Shares 31,926 Est. Cost $206.33 Unrealized —

DASH DOORDASH INC 0.8%

Value $1.665M Shares 9,025 Est. Cost $184.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	232,870	$12.66M	5.8%	$54.38	—	CL A	771049103
BB	BLACKBERRY LTD	730,450	$9.24M	4.2%	$12.65	—	COM	09228F103
TWLO	TWILIO INC	31,926	$6.587M	3.0%	$206.33	—	CL A	90138F102
DASH	DOORDASH INC	9,025	$1.665M	0.8%	$184.53	—	CL A	25809K105

Increased Positions (15)

AXON AXON ENTERPRISE INC 4.6%

Value $10.05M (+161.5%) Shares 17,933 (+98.1%) Est. Cost $589.40 Unrealized —

APP APPLOVIN CORP 4.1%

Value $9.003M (+131.2%) Shares 17,474 (+78.6%) Est. Cost $505.38 Unrealized —

SHOP SHOPIFY INC 3.9%

Value $8.622M (+91.8%) Shares 75,511 (+99.2%) Est. Cost $125.36 Unrealized —

MRCY MERCURY SYS INC 3.4%

Value $7.482M (+81.2%) Shares 61,166 (+8.0%) Est. Cost $77.95 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.6%

Value $7.981M (+71.4%) Shares 31,925 (+35.4%) Est. Cost $231.11 Unrealized —

RBRK RUBRIK INC. 3.4%

Value $7.595M (+75.2%) Shares 94,601 (+6.9%) Est. Cost $84.98 Unrealized —

SNOW SNOWFLAKE INC 3.3%

Value $7.182M (+72.1%) Shares 28,221 (+2.0%) Est. Cost $233.51 Unrealized —

GLBE GLOBAL E ONLINE LTD 3.3%

Value $7.33M (+64.8%) Shares 211,067 (+46.4%) Est. Cost $42.85 Unrealized —

VST VISTRA CORP 3.3%

Value $7.327M (+57.6%) Shares 46,192 (+49.4%) Est. Cost $173.53 Unrealized —

MELI MERCADOLIBRE INC 3.2%

Value $7.143M (+44.4%) Shares 4,208 (+47.1%) Est. Cost $1680.89 Unrealized —

AVAV AEROVIRONMENT INC 2.8%

Value $6.065M (+46.3%) Shares 36,742 (+62.3%) Est. Cost $257.07 Unrealized —

CCJ CAMECO CORP 3.0%

Value $6.555M (+38.5%) Shares 64,357 (+47.7%) Est. Cost $93.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.9%

Value $6.446M (+36.4%) Shares 16,209 (+58.1%) Est. Cost $482.87 Unrealized —

TEAM ATLASSIAN CORPORATION 2.4%

Value $5.392M (+28.1%) Shares 69,319 (+12.4%) Est. Cost $148.20 Unrealized —

NU NU HLDGS LTD 3.5%

Value $7.815M (+3.3%) Shares 584,989 (+11.1%) Est. Cost $8.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	17,933 (+98.1%)	$10.05M (+161.5%)	4.6%	$589.40	—	COM	05464C101
APP	APPLOVIN CORP	17,474 (+78.6%)	$9.003M (+131.2%)	4.1%	$505.38	—	COM CL A	03831W108
SHOP	SHOPIFY INC	75,511 (+99.2%)	$8.622M (+91.8%)	3.9%	$125.36	—	CL A SUB VTG SHS	82509L107
MRCY	MERCURY SYS INC	61,166 (+8.0%)	$7.482M (+81.2%)	3.4%	$77.95	—	COM	589378108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	31,925 (+35.4%)	$7.981M (+71.4%)	3.6%	$231.11	—	COM	874054109
RBRK	RUBRIK INC.	94,601 (+6.9%)	$7.595M (+75.2%)	3.4%	$84.98	—	CL A	781154109
SNOW	SNOWFLAKE INC	28,221 (+2.0%)	$7.182M (+72.1%)	3.3%	$233.51	—	COM SHS	833445109
GLBE	GLOBAL E ONLINE LTD	211,067 (+46.4%)	$7.33M (+64.8%)	3.3%	$42.85	—	SHS	M5216V106
VST	VISTRA CORP	46,192 (+49.4%)	$7.327M (+57.6%)	3.3%	$173.53	—	COM	92840M102
MELI	MERCADOLIBRE INC	4,208 (+47.1%)	$7.143M (+44.4%)	3.2%	$1680.89	—	COM	58733R102
AVAV	AEROVIRONMENT INC	36,742 (+62.3%)	$6.065M (+46.3%)	2.8%	$257.07	—	COM	008073108
CCJ	CAMECO CORP	64,357 (+47.7%)	$6.555M (+38.5%)	3.0%	$93.79	—	COM	13321L108
ISRG	INTUITIVE SURGICAL INC	16,209 (+58.1%)	$6.446M (+36.4%)	2.9%	$482.87	—	COM NEW	46120E602
TEAM	ATLASSIAN CORPORATION	69,319 (+12.4%)	$5.392M (+28.1%)	2.4%	$148.20	—	CL A	049468101
NU	NU HLDGS LTD	584,989 (+11.1%)	$7.815M (+3.3%)	3.5%	$8.93	—	ORD SHS CL A	G6683N103

Exited Positions (8)

UBER UBER TECHNOLOGIES INC 2.8%

Value $6.24M Shares 86,754 Est. Cost $92.75 Unrealized —

COHR COHERENT CORP 2.2%

Value $4.777M Shares 20,053 Est. Cost $149.58 Unrealized —

FOUR SHIFT4 PMTS INC 2.1%

Value $4.684M Shares 107,110 Est. Cost $68.81 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.448M Shares 6,951 Est. Cost $227.72 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.346M Shares 7,716 Est. Cost $118.57 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.6%

Value $1.298M Shares 22,771 Est. Cost $60.28 Unrealized —

TOST TOAST INC 0.6%

Value $1.224M Shares 46,180 Est. Cost $31.01 Unrealized —

CRWV COREWEAVE INC 0.5%

Value $1.21M Shares 15,614 Est. Cost $98.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	86,754	$6.24M	2.8%	$92.75	—	—	90353T100
COHR	COHERENT CORP	20,053	$4.777M	2.2%	$149.58	—	—	19247G107
FOUR	SHIFT4 PMTS INC	107,110	$4.684M	2.1%	$68.81	—	—	82452J109
AMZN	AMAZON COM INC	6,951	$1.448M	0.7%	$227.72	—	—	023135106
NVDA	NVIDIA CORPORATION	7,716	$1.346M	0.6%	$118.57	—	—	67066G104
PCOR	PROCORE TECHNOLOGIES INC	22,771	$1.298M	0.6%	$60.28	—	—	74275K108
TOST	TOAST INC	46,180	$1.224M	0.6%	$31.01	—	—	888787108
CRWV	COREWEAVE INC	15,614	$1.21M	0.5%	$98.47	—	—	21873S108

Decreased Positions (14)

CRDO CREDO TECHNOLOGY GROUP HOLDI 5.5%

Value $12.05M (+74.8%) Shares 44,316 (-39.7%) Est. Cost $131.33 Unrealized —

LRCX LAM RESEARCH CORP 4.1%

Value $9.063M (+77.0%) Shares 20,915 (-12.7%) Est. Cost $155.36 Unrealized —

DDOG DATADOG INC 4.3%

Value $9.455M (+57.0%) Shares 36,316 (-28.8%) Est. Cost $144.95 Unrealized —

ASML ASML HLDG NV 1.0%

Value $2.095M (-58.2%) Shares 1,053 (-72.3%) Est. Cost $718.15 Unrealized —

STRL STERLING INFRASTRUCTURE INC 2.9%

Value $6.385M (-24.2%) Shares 7,607 (-63.2%) Est. Cost $353.12 Unrealized —

RDDT REDDIT INC 3.1%

Value $6.883M (-22.2%) Shares 39,653 (-39.7%) Est. Cost $210.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.2%

Value $6.998M (+29.4%) Shares 23,492 (-57.0%) Est. Cost $81.07 Unrealized —

VRT VERTIV HOLDINGS CO 3.4%

Value $7.559M (+22.3%) Shares 22,576 (-8.5%) Est. Cost $90.98 Unrealized —

RMBS RAMBUS INC DEL 2.7%

Value $5.925M (+18.7%) Shares 44,634 (-23.1%) Est. Cost $104.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $1.88M (+61.1%) Shares 1,629 (-52.8%) Est. Cost $114.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $1.922M (+31.6%) Shares 4,025 (-6.9%) Est. Cost $163.80 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.68M (+13.6%) Shares 4,754 (-7.8%) Est. Cost $223.09 Unrealized —

NET CLOUDFLARE INC 0.7%

Value $1.625M (+6.1%) Shares 6,625 (-10.8%) Est. Cost $182.40 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.386M (+3.1%) Shares 3,668 (-15.5%) Est. Cost $158.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	44,316 (-39.7%)	$12.05M (+74.8%)	5.5%	$131.33	—	ORDINARY SHARES	G25457105
LRCX	LAM RESEARCH CORP	20,915 (-12.7%)	$9.063M (+77.0%)	4.1%	$155.36	—	COM NEW	512807306
DDOG	DATADOG INC	36,316 (-28.8%)	$9.455M (+57.0%)	4.3%	$144.95	—	CL A COM	23804L103
ASML	ASML HLDG NV	1,053 (-72.3%)	$2.095M (-58.2%)	1.0%	$718.15	—	N Y REGISTRY SHS	N07059210
STRL	STERLING INFRASTRUCTURE INC	7,607 (-63.2%)	$6.385M (-24.2%)	2.9%	$353.12	—	COM	859241101
RDDT	REDDIT INC	39,653 (-39.7%)	$6.883M (-22.2%)	3.1%	$210.30	—	CL A	75734B100
MRVL	MARVELL TECHNOLOGY INC	23,492 (-57.0%)	$6.998M (+29.4%)	3.2%	$81.07	—	COM	573874104
VRT	VERTIV HOLDINGS CO	22,576 (-8.5%)	$7.559M (+22.3%)	3.4%	$90.98	—	COM CL A	92537N108
RMBS	RAMBUS INC DEL	44,634 (-23.1%)	$5.925M (+18.7%)	2.7%	$104.73	—	COM	750917106
MU	MICRON TECHNOLOGY INC	1,629 (-52.8%)	$1.88M (+61.1%)	0.9%	$114.26	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,025 (-6.9%)	$1.922M (+31.6%)	0.9%	$163.80	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	4,754 (-7.8%)	$1.68M (+13.6%)	0.8%	$223.09	—	CAP STK CL C	02079K107
NET	CLOUDFLARE INC	6,625 (-10.8%)	$1.625M (+6.1%)	0.7%	$182.40	—	CL A COM	18915M107
AVGO	BROADCOM INC	3,668 (-15.5%)	$1.386M (+3.1%)	0.6%	$158.39	—	COM	11135F101

Unchanged Positions (2)

AAPL APPLE INC 0.7%

Value $1.565M Shares 5,409 Est. Cost $243.95 Unrealized —

SNPS SYNOPSYS INC 0.7%

Value $1.584M Shares 3,551 Est. Cost $509.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,409	$1.565M	0.7%	$243.95	—	COM	037833100
SNPS	SYNOPSYS INC	3,551	$1.584M	0.7%	$509.11	—	COM	871607107