DEEPWATER ASSET MANAGEMENT, LLC
Minneapolis MN · SEC CIK 0001964171
$1.58亿2026Q1 申报市值
39持仓数
41.6%前十大占比 · 第一大 5.6%
7 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRDO 新建仓+$689.32万
MRVL 新建仓+$540.93万
RMBS 新建仓+$499.28万
SHOP 新建仓+$449.59万
DDOG 加仓+$230.98万
2026Q1 卖出最多 按季末市值估算
CONFLUENT INC 清仓-$1,240.51万
CVNA 清仓-$1,134.35万
META 清仓-$1,100.70万
BROS 清仓-$1,096.49万
FRPT 清仓-$967.52万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | $884.91万 | 5.61% | 65,719 | -4,434 | -6.3% | -$59.70万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $842.85万 | 5.34% | 20,695 | 5,565 | 36.8% | $226.65万 | 加仓 |
| NU | NU HLDGS LTD | $756.68万 | 4.79% | 526,566 | -471,324 | -47.2% | -$677.29万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $689.32万 | 4.37% | 73,433 | 73,433 | — | $689.32万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $624.02万 | 3.95% | 86,754 | -94,812 | -52.2% | -$681.98万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $618.18万 | 3.92% | 24,670 | -9,874 | -28.6% | -$247.42万 | 减仓 |
| DDOG | DATADOG INC | $602.33万 | 3.82% | 51,023 | 19,566 | 62.2% | $230.98万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $540.93万 | 3.43% | 54,612 | 54,612 | — | $540.93万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $511.99万 | 3.24% | 23,963 | -5,859 | -19.6% | -$125.18万 | 减仓 |
| ASML | ASML HLDG NV | $501.25万 | 3.18% | 3,795 | -535 | -12.4% | -$70.66万 | 减仓 |
| RMBS | RAMBUS INC DEL | $499.28万 | 3.16% | 58,036 | 58,036 | — | $499.28万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $494.50万 | 3.13% | 2,860 | -4,905 | -63.2% | -$848.08万 | 减仓 |
| COHR | COHERENT CORP | $477.68万 | 3.03% | 20,053 | -6,059 | -23.2% | -$144.33万 | 减仓 |
| CCJ | CAMECO CORP | $473.19万 | 3.00% | 43,568 | -9,822 | -18.4% | -$106.68万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $472.61万 | 2.99% | 10,252 | -14,958 | -59.3% | -$689.55万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $468.39万 | 2.97% | 107,110 | -99,107 | -48.1% | -$433.39万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $465.61万 | 2.95% | 23,575 | 3,949 | 20.1% | $77.99万 | 加仓 |
| VST | VISTRA CORP | $464.90万 | 2.95% | 30,925 | 1,710 | 5.9% | $25.71万 | 加仓 |
| SHOP | SHOPIFY INC | $449.59万 | 2.85% | 37,902 | 37,902 | — | $449.59万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $444.85万 | 2.82% | 144,199 | -247,864 | -63.2% | -$764.66万 | 减仓 |
| RBRK | RUBRIK INC. | $433.41万 | 2.75% | 88,506 | -75,194 | -45.9% | -$368.23万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $420.94万 | 2.67% | 61,676 | -29,486 | -32.3% | -$201.24万 | 减仓 |
| SNOW | SNOWFLAKE INC | $417.38万 | 2.64% | 27,674 | 6,134 | 28.5% | $92.51万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $414.43万 | 2.63% | 22,640 | -6,245 | -21.6% | -$114.31万 | 减仓 |
| MRCY | MERCURY SYS INC | $412.85万 | 2.62% | 56,624 | -10,837 | -16.1% | -$79.01万 | 减仓 |
| APP | APPLOVIN CORP | $389.36万 | 2.47% | 9,783 | -14,924 | -60.4% | -$593.98万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $384.39万 | 2.44% | 9,051 | 277 | 3.2% | $11.76万 | 加仓 |
| NET | CLOUDFLARE INC | $153.21万 | 0.97% | 7,425 | 7,425 | — | $153.21万 | 新建仓 |
| GOOG | ALPHABET INC | $147.88万 | 0.94% | 5,155 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $146.06万 | 0.93% | 4,322 | -1,479 | -25.5% | -$49.98万 | 减仓 |
| AMZN | AMAZON COM INC | $144.77万 | 0.92% | 6,951 | 3,813 | 121.5% | $79.41万 | 加仓 |
| SNPS | SYNOPSYS INC | $140.79万 | 0.89% | 3,551 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $137.28万 | 0.87% | 5,409 | 1,804 | 50.0% | $45.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $134.57万 | 0.85% | 7,716 | -1,486 | -16.1% | -$25.92万 | 减仓 |
| AVGO | BROADCOM INC | $134.39万 | 0.85% | 4,342 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $129.79万 | 0.82% | 22,771 | 22,771 | — | $129.79万 | 新建仓 |
| TOST | TOAST INC | $122.42万 | 0.78% | 46,180 | 46,180 | — | $122.42万 | 新建仓 |
| CRWV | COREWEAVE INC | $120.96万 | 0.77% | 15,614 | 4,605 | 41.8% | $35.67万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $116.69万 | 0.74% | 3,454 | -3,751 | -52.1% | -$126.72万 | 减仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -410,221 | -100.0% | -$1,240.51万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -26,879 | -100.0% | -$1,134.35万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -16,675 | -100.0% | -$1,100.70万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -179,106 | -100.0% | -$1,096.49万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -158,792 | -100.0% | -$967.52万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -43,483 | -100.0% | -$933.93万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -39,645 | -100.0% | -$908.23万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -576,166 | -100.0% | -$868.86万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -51,428 | -100.0% | -$855.56万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -25,126 | -100.0% | -$656.37万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -24,169 | -100.0% | -$469.82万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -124,217 | -100.0% | -$466.19万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -12,219 | -100.0% | -$155.88万 | 清仓 |