Fund Universe

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☆DEEPWATER ASSET MANAGEMENT, LLC

CIK 0001964171 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.103
AUM ($M)
220
Positions
35
Turnover
0.25
Top-10 wt
44%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $220M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RBLX funds › ROBLOX CORP NEW — 5.8% +5.8% 12.7 232,870 +232,870 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 5.5% +1.1% 12.1 44,316 -29,117 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 4.6% +2.1% 10.1 17,933 +8,882 3 —
☆DDOG funds › DATADOG INC TRIM — 4.3% +0.5% 9.5 36,316 -14,707 3 —
☆BB funds › BLACKBERRY LTD NEW — 4.2% +4.2% 9.2 730,450 +730,450 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 4.1% +0.9% 9.1 20,915 -3,048 3 —
☆APP funds › APPLOVIN CORP ADD — 4.1% +1.6% 9.0 17,474 +7,691 4 —
☆SHOP funds › SHOPIFY INC ADD — 3.9% +1.1% 8.6 75,511 +37,609 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 3.6% +0.7% 8.0 31,925 +8,350 5 —
☆NU funds › NU HLDGS LTD ADD — 3.5% -1.2% 7.8 584,989 +58,423 5 —
☆RBRK funds › RUBRIK INC. ADD — 3.4% +0.7% 7.6 94,601 +6,095 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 3.4% -0.5% 7.6 22,576 -2,094 5 —
☆MRCY funds › MERCURY SYS INC ADD — 3.4% +0.8% 7.5 61,166 +4,542 3 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 3.3% +0.5% 7.3 211,067 +66,868 5 —
☆VST funds › VISTRA CORP ADD — 3.3% +0.4% 7.3 46,192 +15,267 3 —
☆SNOW funds › SNOWFLAKE INC ADD — 3.3% +0.6% 7.2 28,221 +547 3 —
☆MELI funds › MERCADOLIBRE INC ADD — 3.2% +0.1% 7.1 4,208 +1,348 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 3.2% -0.2% 7.0 23,492 -31,120 2 —
☆RDDT funds › REDDIT INC TRIM — 3.1% -2.5% 6.9 39,653 -26,066 3 —
☆TWLO funds › TWILIO INC NEW — 3.0% +3.0% 6.6 31,926 +31,926 1 —
☆CCJ funds › CAMECO CORP ADD — 3.0% -0.0% 6.6 64,357 +20,789 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 2.9% -0.1% 6.4 16,209 +5,957 3 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 2.9% -2.4% 6.4 7,607 -13,088 3 —
☆AVAV funds › AEROVIRONMENT INC ADD — 2.8% +0.1% 6.1 36,742 +14,102 3 —
☆RMBS funds › RAMBUS INC DEL TRIM — 2.7% -0.5% 5.9 44,634 -13,402 2 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 2.4% -0.2% 5.4 69,319 +7,643 3 —
☆ASML funds › ASML HLDG NV TRIM — 1.0% -2.2% 2.1 1,053 -2,742 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.9% -0.1% 1.9 4,025 -297 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.1% 1.9 1,629 -1,825 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% -0.2% 1.7 4,754 -401 4 —
☆DASH funds › DOORDASH INC NEW — 0.8% +0.8% 1.7 9,025 +9,025 1 —
☆NET funds › CLOUDFLARE INC TRIM — 0.7% -0.2% 1.6 6,625 -800 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.7% -0.2% 1.6 3,551 +0 4 —
☆AAPL funds › APPLE INC HOLD — 0.7% -0.2% 1.6 5,409 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.2% 1.4 3,668 -674 5 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.8% 0.0 0 -46,180 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.8% 0.0 0 -15,614 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.9% 0.0 0 -7,716 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -4.0% 0.0 0 -86,754 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.9% 0.0 0 -6,951 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -0.8% 0.0 0 -22,771 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -3.0% 0.0 0 -20,053 0 —
☆FOUR funds › SHIFT4 PMTS INC EXIT — 0.0% -3.0% 0.0 0 -107,110 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 220 35 0.25 44% 0.035 0.103 — in
2026Q1 158 39 0.44 42% 0.033 0.019 — in
2025Q4 343 46 0.46 44% 0.031 0.022 — in
2025Q3 251 31 0.36 54% 0.048 0.064 — in
2025Q2 253 20 0.11 62% 0.058 0.490 — entered
2025Q1 236 21 0.00 55% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status