Deepwater Asset Fund Trades

Deepwater

@deepwater-asset

Pro

Tracking trades by Deepwater, they manage equity investment funds across the growth spectrum in public and private markets & invest in transformative technologies and innovators that will unlock value for our investment partners.

https://deepwatermgmt.com/

Joined October 2024

Performance

22 # Trades 54.5% Win Rate 7.1% Avg Gain 38.3% Total Gains 0.1% S&P Beat

Deepwater vs S&P 500

Feed Performance Followers

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought NVDA Shares

203d ago • Invested • Bullish

down -21.23% At 121.44, Now 95.66

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought NTNX Shares

295d ago • Invested • Bullish

down -2.04% At 59.41, Now 57.97

Trims & Adds [] Currently down $330.5K

[-] 203d ago

Trimmed 48.5K shares @ 59.25

[+] 295d ago

Initial 272.3K shares @ 59.41

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought AVGO Shares

295d ago • Invested • Bullish

down -4.54% At 164.1, Now 163.8

Trims & Adds [] Currently down $659.9K

[+] 203d ago

Added 76.0K shares @ 172.50

[+] 295d ago

Initial 8.7K shares @ 164.10

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought ASML Shares

295d ago • Invested • Bullish

down -39.15% At 1033.5, Now 620.9

Trims & Adds [] Currently down $714.4K

[+] 203d ago

Added 117.00 shares @ 833.25

[+] 295d ago

Initial 1.7K shares @ 1.0K

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought ANET Shares

295d ago • Invested • Bullish

down -74.61% At 356.7, Now 66.96

Trims & Adds [] Currently down $11.5M

[-] 203d ago

Trimmed 3.2K shares @ 383.82

[+] 295d ago

Initial 43.0K shares @ 356.70

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought VRT Shares

1.1y ago • Invested • Bullish

down -19.53% At 80.4, Now 66.83

Trims & Adds [] Currently down $2.7M

[-] 203d ago

Trimmed 11.5K shares @ 99.49

[+] 295d ago

Added 143.2K shares @ 86.66

[+] 1.1y ago

Initial 19.5K shares @ 80.40

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought ONTO Shares

1.1y ago • Invested • Bullish

down -48.07% At 185.3, Now 111.2

Trims & Adds [] Currently down $6.8M

[+] 203d ago

Added 2.2K shares @ 207.56

[+] 295d ago

Added 55.3K shares @ 218.99

[+] 1.1y ago

Initial 8.8K shares @ 185.30

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought MU Shares

1.1y ago • Invested • Bullish

down -45.88% At 124.3, Now 66.16

Trims & Adds [] Currently down $8.4M

[+] 203d ago

Added 46.0K shares @ 103.71

[+] 295d ago

Added 89.0K shares @ 131.52

[+] 1.1y ago

Initial 14.3K shares @ 124.30

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought CIEN Shares

1.1y ago • Invested • Bullish

up 25.66% At 49.19, Exited 61.81

Exited 203d ago

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought TSM Shares

1.3y ago • Invested • Bullish

down -8.49% At 101.5, Now 147.7

Trims & Adds [] Currently down $1.2M

[-] 203d ago

Trimmed 2.4K shares @ 173.67

[+] 295d ago

Added 72.7K shares @ 172.33

[+] 1.3y ago

Initial 12.2K shares @ 101.50

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought FWRG Shares

1.3y ago • Invested • Bullish

down -3.44% At 19.62, Now 19.62

Trims & Adds [] Currently down $561.6K

[+] 203d ago

Added 107.0K shares @ 15.60

[+] 295d ago

Added 282.8K shares @ 16.95

[+] 1.1y ago

Added 302.9K shares @ 25.40

[+] 1.3y ago

Initial 110.0K shares @ 19.62

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought SWAV Shares

1.6y ago • Invested • Bullish

up 21.83% At 196.3, Exited 325.6

Trims & Adds [] Made $656.6K in profit

[-] 1.1y ago

All out @ 325.60

[-] 1.3y ago

Trimmed 10.1K shares @ 194.64

[+] 1.6y ago

Initial 15.3K shares @ 196.30

Exited 1.1y ago

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought MELI Shares

1.6y ago • Invested • Bullish

up 53.75% At 1259.4, Now 2048.1

Trims & Adds [] Currently up $7.0M

[-] 203d ago

Trimmed 2.0K shares @ 2.1K

[-] 295d ago

Trimmed 594.00 shares @ 1.6K

[+] 1.1y ago

Added 1.2K shares @ 1.5K

[-] 1.3y ago

Trimmed 734.00 shares @ 1.5K

[+] 1.6y ago

Initial 9.0K shares @ 1.3K

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought ISRG Shares

1.6y ago • Invested • Bullish

up 54.83% At 295.0, Now 464.9

Trims & Adds [] Currently up $5.9M

[-] 203d ago

Trimmed 4.5K shares @ 491.27

[-] 295d ago

Trimmed 4.3K shares @ 436.24

[-] 1.1y ago

Trimmed 3.2K shares @ 394.87

[+] 1.3y ago

Added 1.3K shares @ 330.98

[+] 1.6y ago

Initial 35.3K shares @ 295.00

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought FOUR Shares

1.8y ago • Invested • Bullish

up 27.12% At 67.91, Now 75.17

Trims & Adds [] Currently up $3.9M

[-] 203d ago

Trimmed 31.1K shares @ 88.60

[+] 295d ago

Added 4.6K shares @ 73.84

[+] 1.1y ago

Added 39.6K shares @ 64.85

[-] 1.3y ago

Trimmed 26.8K shares @ 73.36

[+] 1.6y ago

Added 127.3K shares @ 54.51

[+] 1.8y ago

Initial 66.7K shares @ 67.91

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought RSP Shares

1.8y ago • Invested • Bullish

up 15.57% At 149.6, Exited 169.4

Trims & Adds [] Made $261.1K in profit

[-] 1.1y ago

All out @ 169.40

[+] 1.6y ago

Added 3.7K shares @ 140.09

[+] 1.8y ago

Initial 7.8K shares @ 149.60

Exited 1.1y ago

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought ETSY Shares

1.8y ago • Invested • Bullish

down -23.79% At 84.61, Exited 58.98

Trims & Adds [] Lost $3.6M on the trade

[-] 295d ago

All out @ 58.98

[+] 1.1y ago

Added 13.9K shares @ 65.90

[-] 1.3y ago

Trimmed 13.0K shares @ 81.08

[+] 1.6y ago

Added 36.3K shares @ 64.65

[+] 1.8y ago

Initial 138.3K shares @ 84.61

Exited 295d ago

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought OKTA Shares

2.1y ago • Invested • Bullish

down -19.79% At 86.24, Exited 69.17

Exited 1.8y ago

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought NU Shares

2.1y ago • Invested • Bullish

up 112% At 4.76, Now 10.66

Trims & Adds [] Currently up $12.9M

[-] 203d ago

Trimmed 199.6K shares @ 13.65

[-] 295d ago

Trimmed 124.3K shares @ 12.36

[-] 1.1y ago

Trimmed 314.9K shares @ 11.82

[-] 1.3y ago

Trimmed 115.5K shares @ 8.13

[+] 1.6y ago

Added 102.8K shares @ 7.05

[-] 1.8y ago

Trimmed 606.9K shares @ 7.89

[+] 2.1y ago

Initial 2.3M shares @ 4.76

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought FRPT Shares

2.1y ago • Invested • Bullish

up 35.03% At 66.19, Now 73.14

Trims & Adds [] Currently up $4.2M

[-] 203d ago

Trimmed 17.3K shares @ 136.77

[-] 295d ago

Trimmed 8.7K shares @ 129.00

[-] 1.1y ago

Trimmed 28.5K shares @ 115.85

[-] 1.3y ago

Trimmed 17.8K shares @ 87.48

[-] 1.6y ago

Trimmed 20.4K shares @ 64.89

[+] 1.8y ago

Added 88.2K shares @ 65.81

[+] 2.1y ago

Initial 93.0K shares @ 66.19

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought CPNG Shares

2.1y ago • Invested • Bullish

up 25.12% At 16.0, Now 21.02

Trims & Adds [] Currently up $3.7M

[-] 203d ago

Trimmed 81.5K shares @ 24.55

[-] 295d ago

Trimmed 126.6K shares @ 21.08

[-] 1.1y ago

Trimmed 20.3K shares @ 18.20

[+] 1.3y ago

Added 135.4K shares @ 15.73

[-] 1.6y ago

Trimmed 73.3K shares @ 16.96

[+] 1.8y ago

Added 499.5K shares @ 17.40

[+] 2.1y ago

Initial 250.3K shares @ 16.00

0 0

Deepwater

@deepwate...

22 Trades 54.5% Winrate 7.1% Avg Gain Avg Gain 0.1% S&P Beat

Bought ACVA Shares

2.1y ago • Invested • Bullish

up 14.56% At 12.91, Now 13.78

Trims & Adds [] Currently up $2.1M

[-] 203d ago

Trimmed 74.9K shares @ 20.33

[-] 295d ago

Trimmed 14.6K shares @ 17.50

[-] 1.1y ago

Trimmed 61.1K shares @ 18.28

[+] 1.3y ago

Added 142.3K shares @ 14.89

[+] 1.6y ago

Added 89.0K shares @ 15.05

[-] 1.8y ago

Trimmed 234.4K shares @ 17.27

[+] 2.1y ago

Initial 854.9K shares @ 12.91

0 0