DEEPWATER ASSET MANAGEMENT, LLC - Portfolio Stock Holdings

DEEPWATER ASSET MANAGEMENT, LLC disclosed 43 stock positions in a recent SEC 13F filing. $220,205,753 of stock holdings were filed, with the largest holdings including RBLX, CRDO, and AXON. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $626,710,008 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.