DEEPWATER ASSET MANAGEMENT, LLC
Minneapolis MN · SEC CIK 0001964171
$2.20亿2026Q2 申报市值
35持仓数
43.6%前十大占比 · 第一大 5.8%
3 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BB 新建仓+$924.02万
RBLX 重新持有+$815.86万
TWLO 新建仓+$658.73万
AXON 加仓+$497.93万
SHOP 加仓+$429.42万
2026Q2 卖出最多 按季末市值估算
STRL 减仓-$1,098.55万
MRVL 减仓-$927.03万
CRDO 减仓-$791.84万
UBER 清仓-$624.02万
ASML 减仓-$545.50万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | $1,266.35万 | 5.75% | 232,870 | 150,029 | 181.1% | $815.86万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,205.17万 | 5.47% | 44,316 | -29,117 | -39.7% | -$791.84万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,005.34万 | 4.57% | 17,933 | 8,882 | 98.1% | $497.93万 | 加仓 |
| DDOG | DATADOG INC | $945.52万 | 4.29% | 36,316 | -14,707 | -28.8% | -$382.91万 | 减仓 |
| BB | BLACKBERRY LTD | $924.02万 | 4.20% | 730,450 | 730,450 | — | $924.02万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $906.31万 | 4.12% | 20,915 | -3,048 | -12.7% | -$132.08万 | 减仓 |
| APP | APPLOVIN CORP | $900.31万 | 4.09% | 17,474 | 7,691 | 78.6% | $396.26万 | 加仓 |
| SHOP | SHOPIFY INC | $862.18万 | 3.92% | 75,511 | 37,609 | 99.2% | $429.42万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $798.06万 | 3.62% | 31,925 | 8,350 | 35.4% | $208.73万 | 加仓 |
| NU | NU HLDGS LTD | $781.55万 | 3.55% | 584,989 | 58,423 | 11.1% | $78.05万 | 加仓 |
| RBRK | RUBRIK INC. | $759.46万 | 3.45% | 94,601 | 6,095 | 6.9% | $48.93万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $755.89万 | 3.43% | 22,576 | -2,094 | -8.5% | -$70.11万 | 减仓 |
| MRCY | MERCURY SYS INC | $748.24万 | 3.40% | 61,166 | 4,542 | 8.0% | $55.56万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $733.04万 | 3.33% | 211,067 | 66,868 | 46.4% | $232.23万 | 加仓 |
| VST | VISTRA CORP | $732.74万 | 3.33% | 46,192 | 15,267 | 49.4% | $242.18万 | 加仓 |
| SNOW | SNOWFLAKE INC | $718.22万 | 3.26% | 28,221 | 547 | 2.0% | $13.92万 | 加仓 |
| MELI | MERCADOLIBRE INC | $714.26万 | 3.24% | 4,208 | 1,348 | 47.1% | $228.81万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $699.80万 | 3.18% | 23,492 | -31,120 | -57.0% | -$927.03万 | 减仓 |
| RDDT | REDDIT INC | $688.30万 | 3.13% | 39,653 | -26,066 | -39.7% | -$452.45万 | 减仓 |
| TWLO | TWILIO INC | $658.73万 | 2.99% | 31,926 | 31,926 | — | $658.73万 | 新建仓 |
| CCJ | CAMECO CORP | $655.54万 | 2.98% | 64,357 | 20,789 | 47.7% | $211.76万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $644.60万 | 2.93% | 16,209 | 5,957 | 58.1% | $236.90万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $638.50万 | 2.90% | 7,607 | -13,088 | -63.2% | -$1,098.55万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $606.50万 | 2.75% | 36,742 | 14,102 | 62.3% | $232.78万 | 加仓 |
| RMBS | RAMBUS INC DEL | $592.47万 | 2.69% | 44,634 | -13,402 | -23.1% | -$177.90万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $539.23万 | 2.45% | 69,319 | 7,643 | 12.4% | $59.45万 | 加仓 |
| ASML | ASML HLDG NV | $209.49万 | 0.95% | 1,053 | -2,742 | -72.3% | -$545.50万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $192.22万 | 0.87% | 4,025 | -297 | -6.9% | -$14.18万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $188.03万 | 0.85% | 1,629 | -1,825 | -52.8% | -$210.66万 | 减仓 |
| GOOG | ALPHABET INC | $167.97万 | 0.76% | 4,754 | -401 | -7.8% | -$14.17万 | 减仓 |
| DASH | DOORDASH INC | $166.54万 | 0.76% | 9,025 | 9,025 | — | $166.54万 | 新建仓 |
| NET | CLOUDFLARE INC | $162.50万 | 0.74% | 6,625 | -800 | -10.8% | -$19.62万 | 减仓 |
| SNPS | SYNOPSYS INC | $158.40万 | 0.72% | 3,551 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $156.51万 | 0.71% | 5,409 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $138.56万 | 0.63% | 3,668 | -674 | -15.5% | -$25.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -86,754 | -100.0% | -$624.02万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -20,053 | -100.0% | -$477.68万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -107,110 | -100.0% | -$468.39万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -6,951 | -100.0% | -$144.77万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -7,716 | -100.0% | -$134.57万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,771 | -100.0% | -$129.79万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -46,180 | -100.0% | -$122.42万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -15,614 | -100.0% | -$120.96万 | 清仓 |