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
27.4%
Avg Gain
57.5%
Total Gains
8.9%
S&P Beat
Deepwater vs S&P 500
Deepwater
@deepwate...
Bought NVDA
Shares
up 12.87%
At 121.4, Now 137.1
Thesis
Go back
Deepwater
@deepwate...
Bought NTNX
Shares
up 14.82%
At 59.41, Now 70.16
Trims & Adds
[] Currently up $2.4M
[-] 144d ago
Trimmed 48.5K shares @
59.25
[+] 236d ago
Initial 272.3K shares @
59.41
Thesis
Go back
Deepwater
@deepwate...
Bought AVGO
Shares
up 27.74%
At 164.1, Now 219.2
Trims & Adds
[] Currently up $4.0M
[+] 144d ago
Added 76.0K shares @
172.50
[+] 236d ago
Initial 8.7K shares @
164.10
Thesis
Go back
Deepwater
@deepwate...
Bought ASML
Shares
down -27.63%
At 1033.5, Now 738.5
Trims & Adds
[] Currently down $504.0K
[+] 144d ago
Added 117.00 shares @
833.25
[+] 236d ago
Initial 1.7K shares @
1.0K
Thesis
Go back
Deepwater
@deepwate...
Bought ANET
Shares
down -65.93%
At 356.7, Now 100.4
Trims & Adds
[] Currently down $10.1M
[-] 144d ago
Trimmed 3.2K shares @
383.82
[+] 236d ago
Initial 43.0K shares @
356.70
Thesis
Go back
Deepwater
@deepwate...
Bought VRT
Shares
up 12.74%
At 80.4, Now 96.66
Trims & Adds
[] Currently up $1.8M
[-] 144d ago
Trimmed 11.5K shares @
99.49
[+] 236d ago
Added 143.2K shares @
86.66
[+] 327d ago
Initial 19.5K shares @
80.40
Thesis
Go back
Deepwater
@deepwate...
Bought ONTO
Shares
down -25.03%
At 185.3, Now 160.5
Trims & Adds
[] Currently down $3.6M
[+] 144d ago
Added 2.2K shares @
207.56
[+] 236d ago
Added 55.3K shares @
218.99
[+] 327d ago
Initial 8.8K shares @
185.30
Thesis
Go back
Deepwater
@deepwate...
Bought MU
Shares
down -18.78%
At 124.3, Now 99.29
Trims & Adds
[] Currently down $3.4M
[+] 144d ago
Added 46.0K shares @
103.71
[+] 236d ago
Added 89.0K shares @
131.52
[+] 327d ago
Initial 14.3K shares @
124.30
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 21.85%
At 101.5, Now 198.3
Trims & Adds
[] Currently up $3.0M
[-] 144d ago
Trimmed 2.4K shares @
173.67
[+] 236d ago
Added 72.7K shares @
172.33
[+] 1.1y ago
Initial 12.2K shares @
101.50
Thesis
Go back
Deepwater
@deepwate...
Bought FWRG
Shares
down -1.14%
At 19.62, Now 20.09
Trims & Adds
[] Currently down $185.2K
[+] 144d ago
Added 107.0K shares @
15.60
[+] 236d ago
Added 282.8K shares @
16.95
[+] 327d ago
Added 302.9K shares @
25.40
[+] 1.1y ago
Initial 110.0K shares @
19.62
Thesis
Go back
Deepwater
@deepwate...
Bought SWAV
Shares
up 21.83%
At 196.3, Exited 325.6
Trims & Adds
[] Made $656.6K in profit
[-] 327d ago
All out @
325.60
[-] 1.1y ago
Trimmed 10.1K shares @
194.64
[+] 1.4y ago
Initial 15.3K shares @
196.30
Thesis
Go back
Deepwater
@deepwate...
Bought MELI
Shares
up 66.02%
At 1259.4, Now 2282.8
Trims & Adds
[] Currently up $8.6M
[-] 144d ago
Trimmed 2.0K shares @
2.1K
[-] 236d ago
Trimmed 594.00 shares @
1.6K
[+] 327d ago
Added 1.2K shares @
1.5K
[-] 1.1y ago
Trimmed 734.00 shares @
1.5K
[+] 1.4y ago
Initial 9.0K shares @
1.3K
Thesis
Go back
Deepwater
@deepwate...
Bought ISRG
Shares
up 84.63%
At 295.0, Now 596.2
Trims & Adds
[] Currently up $9.2M
[-] 144d ago
Trimmed 4.5K shares @
491.27
[-] 236d ago
Trimmed 4.3K shares @
436.24
[-] 327d ago
Trimmed 3.2K shares @
394.87
[+] 1.1y ago
Added 1.3K shares @
330.98
[+] 1.4y ago
Initial 35.3K shares @
295.00
Thesis
Go back
Deepwater
@deepwate...
Bought FOUR
Shares
up 53.85%
At 67.91, Now 96.48
Trims & Adds
[] Currently up $7.7M
[-] 144d ago
Trimmed 31.1K shares @
88.60
[+] 236d ago
Added 4.6K shares @
73.84
[+] 327d ago
Added 39.6K shares @
64.85
[-] 1.1y ago
Trimmed 26.8K shares @
73.36
[+] 1.4y ago
Added 127.3K shares @
54.51
[+] 1.6y ago
Initial 66.7K shares @
67.91
Thesis
Go back
Deepwater
@deepwate...
Bought RSP
Shares
up 15.57%
At 149.6, Exited 169.4
Trims & Adds
[] Made $261.1K in profit
[-] 327d ago
All out @
169.40
[+] 1.4y ago
Added 3.7K shares @
140.09
[+] 1.6y ago
Initial 7.8K shares @
149.60
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
[-] 236d ago
All out @
58.98
[+] 327d ago
Added 13.9K shares @
65.90
[-] 1.1y ago
Trimmed 13.0K shares @
81.08
[+] 1.4y ago
Added 36.3K shares @
64.65
[+] 1.6y ago
Initial 138.3K shares @
84.61
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 115%
At 4.76, Now 10.97
Trims & Adds
[] Currently up $13.2M
[-] 144d ago
Trimmed 199.6K shares @
13.65
[-] 236d ago
Trimmed 124.3K shares @
12.36
[-] 327d ago
Trimmed 314.9K shares @
11.82
[-] 1.1y ago
Trimmed 115.5K shares @
8.13
[+] 1.4y ago
Added 102.8K shares @
7.05
[-] 1.6y ago
Trimmed 606.9K shares @
7.89
[+] 1.9y ago
Initial 2.3M shares @
4.76
Thesis
Go back
Deepwater
@deepwate...
Bought FRPT
Shares
up 54.53%
At 66.19, Now 99.52
Trims & Adds
[] Currently up $6.5M
[-] 144d ago
Trimmed 17.3K shares @
136.77
[-] 236d ago
Trimmed 8.7K shares @
129.00
[-] 327d ago
Trimmed 28.5K shares @
115.85
[-] 1.1y ago
Trimmed 17.8K shares @
87.48
[-] 1.4y ago
Trimmed 20.4K shares @
64.89
[+] 1.6y ago
Added 88.2K shares @
65.81
[+] 1.9y ago
Initial 93.0K shares @
66.19
Thesis
Go back
Deepwater
@deepwate...
Bought CPNG
Shares
up 40.03%
At 16.0, Now 24.82
Trims & Adds
[] Currently up $5.9M
[-] 144d ago
Trimmed 81.5K shares @
24.55
[-] 236d ago
Trimmed 126.6K shares @
21.08
[-] 327d ago
Trimmed 20.3K shares @
18.20
[+] 1.1y ago
Added 135.4K shares @
15.73
[-] 1.4y ago
Trimmed 73.3K shares @
16.96
[+] 1.6y ago
Added 499.5K shares @
17.40
[+] 1.9y ago
Initial 250.3K shares @
16.00
Thesis
Go back
Deepwater
@deepwate...
Bought ACVA
Shares
up 33.96%
At 12.91, Now 17.79
Trims & Adds
[] Currently up $4.9M
[-] 144d ago
Trimmed 74.9K shares @
20.33
[-] 236d ago
Trimmed 14.6K shares @
17.50
[-] 327d ago
Trimmed 61.1K shares @
18.28
[+] 1.1y ago
Added 142.3K shares @
14.89
[+] 1.4y ago
Added 89.0K shares @
15.05
[-] 1.6y ago
Trimmed 234.4K shares @
17.27
[+] 1.9y ago
Initial 854.9K shares @
12.91
Thesis
Go back
