Markets
@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.
Joined October 2024
Performance
22
# Trades
72.7%
Win Rate
36.0%
Avg Gain
66.0%
Total Gains
18.9%
S&P Beat
Deepwater vs S&P 500
Deepwater
@deepwate...
Bought NVDA
Shares
up 14.3%
At 121.4, Now 138.8
Thesis
Go back
Deepwater
@deepwate...
Bought NTNX
Shares
up 8.85%
At 59.41, Now 65.84
Trims & Adds
[] Currently up $1.4M
[-] 64d ago
Trimmed 48.5K shares @
59.0
[+] 156d ago
Initial 272.3K shares @
59.0
Thesis
Go back
Deepwater
@deepwate...
Bought AVGO
Shares
down -2.64%
At 164.1, Now 167.1
Trims & Adds
[] Currently down $383.4K
[+] 64d ago
Added 76.0K shares @
172.0
[+] 156d ago
Initial 8.7K shares @
164.0
Thesis
Go back
Deepwater
@deepwate...
Bought ASML
Shares
down -30.34%
At 1033.5, Now 710.8
Trims & Adds
[] Currently down $553.5K
[+] 64d ago
Added 117.0 shares @
833.0
[+] 156d ago
Initial 1.7K shares @
1034.0
Thesis
Go back
Deepwater
@deepwate...
Bought ANET
Shares
up 15.0%
At 356.7, Now 412.3
Trims & Adds
[] Currently up $2.3M
[-] 64d ago
Trimmed 3.2K shares @
384.0
[+] 156d ago
Initial 43.0K shares @
357.0
Thesis
Go back
Deepwater
@deepwate...
Bought VRT
Shares
up 44.97%
At 80.4, Now 126.45
Trims & Adds
[] Currently up $6.3M
[-] 64d ago
Trimmed 11.5K shares @
99.0
[+] 156d ago
Added 143.2K shares @
87.0
[+] 247d ago
Initial 19.5K shares @
80.0
Thesis
Go back
Deepwater
@deepwate...
Bought ONTO
Shares
down -19.33%
At 185.3, Now 172.7
Trims & Adds
[] Currently down $2.7M
[+] 64d ago
Added 2.2K shares @
208.0
[+] 156d ago
Added 55.3K shares @
219.0
[+] 247d ago
Initial 8.8K shares @
185.0
Thesis
Go back
Deepwater
@deepwate...
Bought MU
Shares
down -17.42%
At 124.3, Now 101.0
Trims & Adds
[] Currently down $3.2M
[+] 64d ago
Added 46.0K shares @
104.0
[+] 156d ago
Added 89.0K shares @
132.0
[+] 247d ago
Initial 14.3K shares @
124.0
Thesis
Go back
Deepwater
@deepwate...
Bought CIEN
Shares
up 25.66%
At 49.19, Exited 61.81
Thesis
Go back
Deepwater
@deepwate...
Bought TSM
Shares
up 20.4%
At 101.5, Now 195.9
Trims & Adds
[] Currently up $2.8M
[-] 64d ago
Trimmed 2.4K shares @
174.0
[+] 156d ago
Added 72.7K shares @
172.0
[+] 338d ago
Initial 12.2K shares @
102.0
Thesis
Go back
Deepwater
@deepwate...
Bought FWRG
Shares
down -8.76%
At 19.62, Now 18.55
Trims & Adds
[] Currently down $1.4M
[+] 64d ago
Added 107.0K shares @
16.0
[+] 156d ago
Added 282.8K shares @
17.0
[+] 247d ago
Added 302.9K shares @
25.0
[+] 338d ago
Initial 110.0K shares @
20.0
Thesis
Go back
Deepwater
@deepwate...
Bought SWAV
Shares
up 21.83%
At 196.3, Exited 325.6
Trims & Adds
[] Made $656.6K in profit
[-] 247d ago
All out @
326.0
[-] 338d ago
Trimmed 10.1K shares @
195.0
[+] 1.2y ago
Initial 15.3K shares @
196.0
Thesis
Go back
Deepwater
@deepwate...
Bought MELI
Shares
up 47.65%
At 1259.4, Now 1931.3
Trims & Adds
[] Currently up $6.2M
[-] 64d ago
Trimmed 2.0K shares @
2052.0
[-] 156d ago
Trimmed 594.0 shares @
1598.0
[+] 247d ago
Added 1.2K shares @
1529.0
[-] 338d ago
Trimmed 734.0 shares @
1529.0
[+] 1.2y ago
Initial 9.0K shares @
1259.0
Thesis
Go back
Deepwater
@deepwate...
Bought ISRG
Shares
up 70.89%
At 295.0, Now 535.7
Trims & Adds
[] Currently up $7.7M
[-] 64d ago
Trimmed 4.5K shares @
491.0
[-] 156d ago
Trimmed 4.3K shares @
436.0
[-] 247d ago
Trimmed 3.2K shares @
395.0
[+] 338d ago
Added 1.3K shares @
331.0
[+] 1.2y ago
Initial 35.3K shares @
295.0
Thesis
Go back
Deepwater
@deepwate...
Bought FOUR
Shares
up 73.67%
At 67.91, Now 112.28
Trims & Adds
[] Currently up $10.6M
[-] 64d ago
Trimmed 31.1K shares @
89.0
[+] 156d ago
Added 4.6K shares @
74.0
[+] 247d ago
Added 39.6K shares @
65.0
[-] 338d ago
Trimmed 26.8K shares @
73.0
[+] 1.2y ago
Added 127.3K shares @
55.0
[+] 1.4y ago
Initial 66.7K shares @
68.0
Thesis
Go back
Deepwater
@deepwate...
Bought RSP
Shares
up 15.57%
At 149.6, Exited 169.4
Trims & Adds
[] Made $261.1K in profit
[-] 247d ago
All out @
169.0
[+] 1.2y ago
Added 3.7K shares @
140.0
[+] 1.4y ago
Initial 7.8K shares @
150.0
Thesis
Go back
Deepwater
@deepwate...
Bought ETSY
Shares
down -23.79%
At 84.61, Exited 58.98
Trims & Adds
[] Lost $3.6M on the trade
[-] 156d ago
All out @
59.0
[+] 247d ago
Added 13.9K shares @
66.0
[-] 338d ago
Trimmed 13.0K shares @
81.0
[+] 1.2y ago
Added 36.3K shares @
65.0
[+] 1.4y ago
Initial 138.3K shares @
85.0
Thesis
Go back
Deepwater
@deepwate...
Bought OKTA
Shares
down -19.79%
At 86.24, Exited 69.17
Thesis
Go back
Deepwater
@deepwate...
Bought NU
Shares
up 123%
At 4.76, Now 11.88
Trims & Adds
[] Currently up $14.1M
[-] 64d ago
Trimmed 199.6K shares @
14.0
[-] 156d ago
Trimmed 124.3K shares @
12.0
[-] 247d ago
Trimmed 314.9K shares @
12.0
[-] 338d ago
Trimmed 115.5K shares @
8.0
[+] 1.2y ago
Added 102.8K shares @
7.0
[-] 1.4y ago
Trimmed 606.9K shares @
8.0
[+] 1.7y ago
Initial 2.3M shares @
5.0
Thesis
Go back
Deepwater
@deepwate...
Bought FRPT
Shares
up 95.5%
At 66.19, Now 154.96
Trims & Adds
[] Currently up $11.4M
[-] 64d ago
Trimmed 17.3K shares @
137.0
[-] 156d ago
Trimmed 8.7K shares @
129
[-] 247d ago
Trimmed 28.5K shares @
116.0
[-] 338d ago
Trimmed 17.8K shares @
87.0
[-] 1.2y ago
Trimmed 20.4K shares @
65.0
[+] 1.4y ago
Added 88.2K shares @
66.0
[+] 1.7y ago
Initial 93.0K shares @
66.0
Thesis
Go back
Deepwater
@deepwate...
Bought CPNG
Shares
up 35.62%
At 16.0, Now 23.69
Trims & Adds
[] Currently up $5.3M
[-] 64d ago
Trimmed 81.5K shares @
25.0
[-] 156d ago
Trimmed 126.6K shares @
21.0
[-] 247d ago
Trimmed 20.3K shares @
18.0
[+] 338d ago
Added 135.4K shares @
16.0
[-] 1.2y ago
Trimmed 73.3K shares @
17.0
[+] 1.4y ago
Added 499.5K shares @
17.0
[+] 1.7y ago
Initial 250.3K shares @
16.0
Thesis
Go back
Deepwater
@deepwate...
Bought ACVA
Shares
up 57.78%
At 12.91, Now 22.71
Trims & Adds
[] Currently up $8.4M
[-] 64d ago
Trimmed 74.9K shares @
20.0
[-] 156d ago
Trimmed 14.6K shares @
18.0
[-] 247d ago
Trimmed 61.1K shares @
18.0
[+] 338d ago
Added 142.3K shares @
15.0
[+] 1.2y ago
Added 89.0K shares @
15.0
[-] 1.4y ago
Trimmed 234.4K shares @
17.0
[+] 1.7y ago
Initial 854.9K shares @
13.0
Thesis
Go back
