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 72.7% Win Rate 37.1% Avg Gain 66.9% Total Gains 21.5% S&P Beat

Deepwater vs S&P 500

Feed Performance Followers

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought NVDA Shares

45d ago • Invested • Bullish

up 20.95% At 121.4, Now 146.9

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought NTNX Shares

137d ago • Invested • Bullish

up 16.32% At 59.41, Now 71.25

Trims & Adds [] Currently up $2.6M

[-] 45d ago

Trimmed 48.5K shares @ 59.0

[+] 137d ago

Initial 272.3K shares @ 59.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought AVGO Shares

137d ago • Invested • Bullish

down -0.12% At 164.1, Now 171.4

Trims & Adds [] Currently down $17.5K

[+] 45d ago

Added 76.0K shares @ 172.0

[+] 137d ago

Initial 8.7K shares @ 164.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought ASML Shares

137d ago • Invested • Bullish

down -31.56% At 1033.5, Now 698.4

Trims & Adds [] Currently down $575.8K

[+] 45d ago

Added 117.0 shares @ 833.0

[+] 137d ago

Initial 1.7K shares @ 1034.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought ANET Shares

137d ago • Invested • Bullish

up 8.96% At 356.7, Now 389.1

Trims & Adds [] Currently up $1.4M

[-] 45d ago

Trimmed 3.2K shares @ 384.0

[+] 137d ago

Initial 43.0K shares @ 357.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought VRT Shares

228d ago • Invested • Bullish

up 40.08% At 80.4, Now 121.92

Trims & Adds [] Currently up $5.6M

[-] 45d ago

Trimmed 11.5K shares @ 99.0

[+] 137d ago

Added 143.2K shares @ 87.0

[+] 228d ago

Initial 19.5K shares @ 80.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought ONTO Shares

228d ago • Invested • Bullish

down -23.12% At 185.3, Now 164.6

Trims & Adds [] Currently down $3.3M

[+] 45d ago

Added 2.2K shares @ 208.0

[+] 137d ago

Added 55.3K shares @ 219.0

[+] 228d ago

Initial 8.8K shares @ 185.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought MU Shares

228d ago • Invested • Bullish

down -18.9% At 124.3, Now 99.14

Trims & Adds [] Currently down $3.5M

[+] 45d ago

Added 46.0K shares @ 104.0

[+] 137d ago

Added 89.0K shares @ 132.0

[+] 228d ago

Initial 14.3K shares @ 124.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought CIEN Shares

228d ago • Invested • Bullish

up 25.66% At 49.19, Exited 61.81

Exited 45d ago

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought TSM Shares

319d ago • Invested • Bullish

up 15.92% At 101.5, Now 188.4

Trims & Adds [] Currently up $2.2M

[-] 45d ago

Trimmed 2.4K shares @ 174.0

[+] 137d ago

Added 72.7K shares @ 172.0

[+] 319d ago

Initial 12.2K shares @ 102.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought FWRG Shares

319d ago • Invested • Bullish

down -5.88% At 19.62, Now 19.13

Trims & Adds [] Currently down $958.9K

[+] 45d ago

Added 107.0K shares @ 16.0

[+] 137d ago

Added 282.8K shares @ 17.0

[+] 228d ago

Added 302.9K shares @ 25.0

[+] 319d ago

Initial 110.0K shares @ 20.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought SWAV Shares

1.1y ago • Invested • Bullish

up 21.83% At 196.3, Exited 325.6

Trims & Adds [] Made $656.6K in profit

[-] 228d ago

All out @ 326.0

[-] 319d ago

Trimmed 10.1K shares @ 195.0

[+] 1.1y ago

Initial 15.3K shares @ 196.0

Exited 228d ago

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought MELI Shares

1.1y ago • Invested • Bullish

up 44.54% At 1259.4, Now 1871.8

Trims & Adds [] Currently up $5.8M

[-] 45d ago

Trimmed 2.0K shares @ 2052.0

[-] 137d ago

Trimmed 594.0 shares @ 1598.0

[+] 228d ago

Added 1.2K shares @ 1529.0

[-] 319d ago

Trimmed 734.0 shares @ 1529.0

[+] 1.1y ago

Initial 9.0K shares @ 1259.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought ISRG Shares

1.1y ago • Invested • Bullish

up 72.26% At 295.0, Now 541.7

Trims & Adds [] Currently up $7.8M

[-] 45d ago

Trimmed 4.5K shares @ 491.0

[-] 137d ago

Trimmed 4.3K shares @ 436.0

[-] 228d ago

Trimmed 3.2K shares @ 395.0

[+] 319d ago

Added 1.3K shares @ 331.0

[+] 1.1y ago

Initial 35.3K shares @ 295.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought FOUR Shares

1.4y ago • Invested • Bullish

up 55.72% At 67.91, Now 97.97

Trims & Adds [] Currently up $8.0M

[-] 45d ago

Trimmed 31.1K shares @ 89.0

[+] 137d ago

Added 4.6K shares @ 74.0

[+] 228d ago

Added 39.6K shares @ 65.0

[-] 319d ago

Trimmed 26.8K shares @ 73.0

[+] 1.1y ago

Added 127.3K shares @ 55.0

[+] 1.4y ago

Initial 66.7K shares @ 68.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought RSP Shares

1.4y ago • Invested • Bullish

up 15.57% At 149.6, Exited 169.4

Trims & Adds [] Made $261.1K in profit

[-] 228d ago

All out @ 169.0

[+] 1.1y ago

Added 3.7K shares @ 140.0

[+] 1.4y ago

Initial 7.8K shares @ 150.0

Exited 228d ago

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought ETSY Shares

1.4y ago • Invested • Bullish

down -23.79% At 84.61, Exited 58.98

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

[-] 137d ago

All out @ 59.0

[+] 228d ago

Added 13.9K shares @ 66.0

[-] 319d ago

Trimmed 13.0K shares @ 81.0

[+] 1.1y ago

Added 36.3K shares @ 65.0

[+] 1.4y ago

Initial 138.3K shares @ 85.0

Exited 137d ago

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought OKTA Shares

1.6y ago • Invested • Bullish

down -19.79% At 86.24, Exited 69.17

Exited 1.4y ago

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought NU Shares

1.6y ago • Invested • Bullish

up 150% At 4.76, Now 14.93

Trims & Adds [] Currently up $17.2M

[-] 45d ago

Trimmed 199.6K shares @ 14.0

[-] 137d ago

Trimmed 124.3K shares @ 12.0

[-] 228d ago

Trimmed 314.9K shares @ 12.0

[-] 319d ago

Trimmed 115.5K shares @ 8.0

[+] 1.1y ago

Added 102.8K shares @ 7.0

[-] 1.4y ago

Trimmed 606.9K shares @ 8.0

[+] 1.6y ago

Initial 2.3M shares @ 5.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought FRPT Shares

1.6y ago • Invested • Bullish

up 93.16% At 66.19, Now 151.81

Trims & Adds [] Currently up $11.1M

[-] 45d ago

Trimmed 17.3K shares @ 137.0

[-] 137d ago

Trimmed 8.7K shares @ 129

[-] 228d ago

Trimmed 28.5K shares @ 116.0

[-] 319d ago

Trimmed 17.8K shares @ 87.0

[-] 1.1y ago

Trimmed 20.4K shares @ 65.0

[+] 1.4y ago

Added 88.2K shares @ 66.0

[+] 1.6y ago

Initial 93.0K shares @ 66.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought CPNG Shares

1.6y ago • Invested • Bullish

up 43.26% At 16.0, Now 25.64

Trims & Adds [] Currently up $6.4M

[-] 45d ago

Trimmed 81.5K shares @ 25.0

[-] 137d ago

Trimmed 126.6K shares @ 21.0

[-] 228d ago

Trimmed 20.3K shares @ 18.0

[+] 319d ago

Added 135.4K shares @ 16.0

[-] 1.1y ago

Trimmed 73.3K shares @ 17.0

[+] 1.4y ago

Added 499.5K shares @ 17.0

[+] 1.6y ago

Initial 250.3K shares @ 16.0

0 0

Deepwater

@deepwate...

22 Trades 72.7% Winrate 37.1% Avg Gain Avg Gain 21.5% S&P Beat

Bought ACVA Shares

1.6y ago • Invested • Bullish

up 45.28% At 12.91, Now 20.13

Trims & Adds [] Currently up $6.6M

[-] 45d ago

Trimmed 74.9K shares @ 20.0

[-] 137d ago

Trimmed 14.6K shares @ 18.0

[-] 228d ago

Trimmed 61.1K shares @ 18.0

[+] 319d ago

Added 142.3K shares @ 15.0

[+] 1.1y ago

Added 89.0K shares @ 15.0

[-] 1.4y ago

Trimmed 234.4K shares @ 17.0

[+] 1.6y ago

Initial 854.9K shares @ 13.0

0 0