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Deepwater Asset Management, LLC

CIK:0001964171
Investment Adviser
$458M AUM
20 holdings
Minneapolis, MN, United States
Founded:2022
11 employees
Latest filing:Jun 30, 2025

Deepwater Asset Management, LLC is an SEC-registered investment advisory firm headquartered in Minneapolis, MN. Founded in 2022, the firm manages concentrated portfolios primarily for pooled investment vehicles and institutional clients, focusing on equity investments in technology and growth sectors. Deepwater was spun out of Loup Funds, LLC and operates under both brand names. The firm employs approximately 11 professionals who serve a wide range of clients, including high-net-worth individuals and private funds.

Investment Strategy

Deepwater Asset Management employs a long-term, growth-oriented investment strategy focused on innovative companies in the technology sector. The firm seeks to identify disruptive businesses with sustainable competitive advantages and strong future growth prospects, building concentrated portfolios of high-conviction positions. Deepwater’s research-driven approach emphasizes deeply analyzing companies' fundamentals, management quality, and market trends, aiming for significant capital appreciation while mitigating risk through diversification and active portfolio management.

Top Buys
V
VRTVERTIV HOLDINGS CO
+$5.5M
A
AVGOBROADCOM INC
+$3.5M
A
ANETARISTA NETWORKS INC
+$3.2M
M
MUMICRON TECHNOLOGY INC
+$2.9M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$2.9M
Top Sells
O
ONTOONTO INNOVATION INC
-$12.8M
L
LULULULULEMON ATHLETICA INC
-$10.1M
F
FOURSHIFT4 PMTS INC
+$1.8M
B
BOXBOX INC
+$1.5M
F
FWRGFIRST WATCH RESTAURANT GROUP
-$1.2M

Top Holdings

V
VRTVERTIV HOLDINGS CO
+6.8%$17.1M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+6.5%$16.5M
M
MUMICRON TECHNOLOGY INC
+6.4%$16.1M
M
METAMETA PLATFORMS INC
+6.2%$15.6M
N
NVDANVIDIA CORPORATION
+6.2%$15.6M

Equity Positions (19)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VRT
VERTIV HOLDINGS CO6.76%$17.1M132,925$83.35$128.41+$5.5M
T
TSM
TAIWAN SEMICONDUCTOR MFG LTD6.53%$16.5M72,806$162.53$226.49+$2.9M
M
MU
MICRON TECHNOLOGY INC6.39%$16.1M131,022$119.54$123.25+$2.9M
M
META
META PLATFORMS INC6.17%$15.6M21,109$120.34$738.09+$2.6M
N
NVDA
NVIDIA CORPORATION6.16%$15.6M98,482$120.69$157.99+$2.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+25.1%
SERVICES-BUSINESS SERVICES, NEC
+17.1%
RETAIL-EATING PLACES
+9.5%
ELECTRONIC COMPONENTS, NEC
+6.8%
SERVICES-PREPACKAGED SOFTWARE
+6.5%