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 59.1% Win Rate 12.8% Avg Gain 38.3% Total Gains 0.1% S&P Beat

Deepwater vs S&P 500

Feed Performance Followers

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought NVDA Shares

179d ago • Invested • Bullish

down -9.69% At 121.4, Now 109.7

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought NTNX Shares

271d ago • Invested • Bullish

up 16.01% At 59.41, Now 71.02

Trims & Adds [] Currently up $2.6M

[-] 179d ago

Trimmed 48.5K shares @ 59.25

[+] 271d ago

Initial 272.3K shares @ 59.41

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought AVGO Shares

271d ago • Invested • Bullish

down -1.47% At 164.1, Now 169.1

Trims & Adds [] Currently down $213.1K

[+] 179d ago

Added 76.0K shares @ 172.50

[+] 271d ago

Initial 8.7K shares @ 164.10

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought ASML Shares

271d ago • Invested • Bullish

down -33.89% At 1033.5, Now 674.6

Trims & Adds [] Currently down $618.3K

[+] 179d ago

Added 117.00 shares @ 833.25

[+] 271d ago

Initial 1.7K shares @ 1.0K

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought ANET Shares

271d ago • Invested • Bullish

down -71.76% At 356.7, Now 77.94

Trims & Adds [] Currently down $11.0M

[-] 179d ago

Trimmed 3.2K shares @ 383.82

[+] 271d ago

Initial 43.0K shares @ 356.70

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought VRT Shares

362d ago • Invested • Bullish

down -11.5% At 80.4, Now 74.25

Trims & Adds [] Currently down $1.6M

[-] 179d ago

Trimmed 11.5K shares @ 99.49

[+] 271d ago

Added 143.2K shares @ 86.66

[+] 362d ago

Initial 19.5K shares @ 80.40

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought ONTO Shares

362d ago • Invested • Bullish

down -42.99% At 185.3, Now 122.1

Trims & Adds [] Currently down $6.1M

[+] 179d ago

Added 2.2K shares @ 207.56

[+] 271d ago

Added 55.3K shares @ 218.99

[+] 362d ago

Initial 8.8K shares @ 185.30

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought MU Shares

362d ago • Invested • Bullish

down -27.66% At 124.3, Now 88.44

Trims & Adds [] Currently down $5.0M

[+] 179d ago

Added 46.0K shares @ 103.71

[+] 271d ago

Added 89.0K shares @ 131.52

[+] 362d ago

Initial 14.3K shares @ 124.30

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought CIEN Shares

362d ago • Invested • Bullish

up 25.66% At 49.19, Exited 61.81

Exited 179d ago

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought TSM Shares

1.2y ago • Invested • Bullish

up 2.04% At 101.5, Now 165.2

Trims & Adds [] Currently up $280.7K

[-] 179d ago

Trimmed 2.4K shares @ 173.67

[+] 271d ago

Added 72.7K shares @ 172.33

[+] 1.2y ago

Initial 12.2K shares @ 101.50

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought FWRG Shares

1.2y ago • Invested • Bullish

down -17.05% At 19.62, Now 16.86

Trims & Adds [] Currently down $2.8M

[+] 179d ago

Added 107.0K shares @ 15.60

[+] 271d ago

Added 282.8K shares @ 16.95

[+] 362d ago

Added 302.9K shares @ 25.40

[+] 1.2y ago

Initial 110.0K shares @ 19.62

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought SWAV Shares

1.5y ago • Invested • Bullish

up 21.83% At 196.3, Exited 325.6

Trims & Adds [] Made $656.6K in profit

[-] 362d ago

All out @ 325.60

[-] 1.2y ago

Trimmed 10.1K shares @ 194.64

[+] 1.5y ago

Initial 15.3K shares @ 196.30

Exited 362d ago

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought MELI Shares

1.5y ago • Invested • Bullish

up 53.75% At 1259.4, Now 2048.1

Trims & Adds [] Currently up $7.0M

[-] 179d ago

Trimmed 2.0K shares @ 2.1K

[-] 271d ago

Trimmed 594.00 shares @ 1.6K

[+] 362d ago

Added 1.2K shares @ 1.5K

[-] 1.2y ago

Trimmed 734.00 shares @ 1.5K

[+] 1.5y ago

Initial 9.0K shares @ 1.3K

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought ISRG Shares

1.5y ago • Invested • Bullish

up 60.94% At 295.0, Now 491.8

Trims & Adds [] Currently up $6.6M

[-] 179d ago

Trimmed 4.5K shares @ 491.27

[-] 271d ago

Trimmed 4.3K shares @ 436.24

[-] 362d ago

Trimmed 3.2K shares @ 394.87

[+] 1.2y ago

Added 1.3K shares @ 330.98

[+] 1.5y ago

Initial 35.3K shares @ 295.00

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought FOUR Shares

1.7y ago • Invested • Bullish

up 38.92% At 67.91, Now 84.58

Trims & Adds [] Currently up $5.6M

[-] 179d ago

Trimmed 31.1K shares @ 88.60

[+] 271d ago

Added 4.6K shares @ 73.84

[+] 362d ago

Added 39.6K shares @ 64.85

[-] 1.2y ago

Trimmed 26.8K shares @ 73.36

[+] 1.5y ago

Added 127.3K shares @ 54.51

[+] 1.7y ago

Initial 66.7K shares @ 67.91

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought RSP Shares

1.7y ago • Invested • Bullish

up 15.57% At 149.6, Exited 169.4

Trims & Adds [] Made $261.1K in profit

[-] 362d ago

All out @ 169.40

[+] 1.5y ago

Added 3.7K shares @ 140.09

[+] 1.7y ago

Initial 7.8K shares @ 149.60

Exited 362d ago

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought ETSY Shares

1.7y ago • Invested • Bullish

down -23.79% At 84.61, Exited 58.98

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

[-] 271d ago

All out @ 58.98

[+] 362d ago

Added 13.9K shares @ 65.90

[-] 1.2y ago

Trimmed 13.0K shares @ 81.08

[+] 1.5y ago

Added 36.3K shares @ 64.65

[+] 1.7y ago

Initial 138.3K shares @ 84.61

Exited 271d ago

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought OKTA Shares

2.0y ago • Invested • Bullish

down -19.79% At 86.24, Exited 69.17

Exited 1.7y ago

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought NU Shares

2.0y ago • Invested • Bullish

up 110% At 4.76, Now 10.35

Trims & Adds [] Currently up $12.6M

[-] 179d ago

Trimmed 199.6K shares @ 13.65

[-] 271d ago

Trimmed 124.3K shares @ 12.36

[-] 362d ago

Trimmed 314.9K shares @ 11.82

[-] 1.2y ago

Trimmed 115.5K shares @ 8.13

[+] 1.5y ago

Added 102.8K shares @ 7.05

[-] 1.7y ago

Trimmed 606.9K shares @ 7.89

[+] 2.0y ago

Initial 2.3M shares @ 4.76

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought FRPT Shares

2.0y ago • Invested • Bullish

up 43.34% At 66.19, Now 84.39

Trims & Adds [] Currently up $5.2M

[-] 179d ago

Trimmed 17.3K shares @ 136.77

[-] 271d ago

Trimmed 8.7K shares @ 129.00

[-] 362d ago

Trimmed 28.5K shares @ 115.85

[-] 1.2y ago

Trimmed 17.8K shares @ 87.48

[-] 1.5y ago

Trimmed 20.4K shares @ 64.89

[+] 1.7y ago

Added 88.2K shares @ 65.81

[+] 2.0y ago

Initial 93.0K shares @ 66.19

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought CPNG Shares

2.0y ago • Invested • Bullish

up 30.37% At 16.0, Now 22.36

Trims & Adds [] Currently up $4.5M

[-] 179d ago

Trimmed 81.5K shares @ 24.55

[-] 271d ago

Trimmed 126.6K shares @ 21.08

[-] 362d ago

Trimmed 20.3K shares @ 18.20

[+] 1.2y ago

Added 135.4K shares @ 15.73

[-] 1.5y ago

Trimmed 73.3K shares @ 16.96

[+] 1.7y ago

Added 499.5K shares @ 17.40

[+] 2.0y ago

Initial 250.3K shares @ 16.00

0 0

Deepwater

@deepwate...

22 Trades 59.1% Winrate 12.8% Avg Gain Avg Gain 0.1% S&P Beat

Bought ACVA Shares

2.0y ago • Invested • Bullish

up 16.25% At 12.91, Now 14.13

Trims & Adds [] Currently up $2.4M

[-] 179d ago

Trimmed 74.9K shares @ 20.33

[-] 271d ago

Trimmed 14.6K shares @ 17.50

[-] 362d ago

Trimmed 61.1K shares @ 18.28

[+] 1.2y ago

Added 142.3K shares @ 14.89

[+] 1.5y ago

Added 89.0K shares @ 15.05

[-] 1.7y ago

Trimmed 234.4K shares @ 17.27

[+] 2.0y ago

Initial 854.9K shares @ 12.91

0 0