Long-term investor
Deepwater Asset Management, LLC @deepwaterassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001964171).
Record
- Tracked since 2025-06-30 (446 days), 139 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +0.6% · all +0.6%
- Max drawdown n/a · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RBLX · 5.8% · long · since 2025-12-31
- CRDO · 5.5% · long · since 2026-03-31
- AXON · 4.6% · long · since 2025-12-31
- DDOG · 4.3% · long · since 2025-12-31
- BB · 4.2% · long · since 2026-06-30
- 512807306 · 4.1% · long · since 2025-12-31
- APP · 4.1% · long · since 2025-09-30
- SHOP · 3.9% · long · since 2026-03-31
- TTWO · 3.6% · long · since 2025-06-30
- NU · 3.5% · long · since 2025-06-30
- RBRK · 3.4% · long · since 2025-09-30
- VRT · 3.4% · long · since 2025-06-30