DEEPWATER ASSET MANAGEMENT, LLC - Portfolio overview

DEEPWATER ASSET MANAGEMENT, LLC has 52 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. META - META PLATFORMS INC, 5.67%
2. WDAY - WORKDAY INC, 5.07%
3. CWAN - CLEARWATER ANALYTICS HLDGS I, 4.85%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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