Deepwater Asset Management is an investment firm that focuses on high-quality growth businesses shaping the future, particularly in emerging technologies.

Deepwater Asset Management

Deepwater Asset Management invests in innovative growth companies in public and private markets. The firm manages our clients’ assets within a long-only growth fund, a public-private hybrid fund, a series of venture funds, a frontier tech index, and separately managed accounts.

Prospectify

Streem

Capiche

Goldman Sachs and Sequoia Capital are skeptical that AI can generate enough value to warrant the $100's of billions being invested in the space. Both penned recent posts that suggest the economics don't make sense, but I think they're missing the bigger picture: 

AI is a Pascalian wager for megacap tech companies. 

If a megacap tech company bowed out of the AI race and AI ended up being as profound as bulls expect, that megacap tech company would be in Pascalian hell. Its competitors would eat up the biggest opportunity since the Internet. That company may even lose status as a megacap tech company. 

If a megacap bowed out of AI and was right, best case it saves $200b vs a $2t+ market cap. Who cares. 

Investors will have short memories for megacaps that invest heavily in AI even if AI never pans out (see META/metaverse).

Investors will have short memories for those that disbelieve AI and end up being right. Pat on the back, now what can you do for me next. 

Investors will have painfully long memories for those who miss it.

The rational strategy for all megacaps is to keeping investing aggressively into AI, and that's what I believe they'll do.

Do you think we're already in an AI bubble?

Want the deepest dive on using modern AI like GPT and Gemini to invest? 

Listen to my interview with VanEck's Edward Lopez on Trends with Benefits. 

Ed and I talked about my process for creating Intelligent Alpha portfolios (80%+ beating benchmarks, winning by an average of almost 400 bps), as well as the different personalities you see in the AI models, and the important distinction about investing in AI companies vs investing with AI tools. 

Listen to see whether NVDA and nuclear are trends or fads, but I'll tell you what will be a trend: Investing with AI. The future of investing is intelligent.

We’re giving AI to 75% of our customers at no extra charge. You read that right. Why?

For many forward thinking companies and their employees, remote work has been a life changer.

Companies can hire the best talent, regardless of the state where they live.

Employees can spend more time with their families instead of commuting. 

But as a result, the founders, HR leaders, and accounting professionals at these companies are faced with a no-win choice: 

◼️ hours spent deciphering confusing state compliance requirements, or

◼️ or thousands of dollars in fines. 
_
When we introduced AI as part of our most expensive plan, we immediately saw how much stress it removed.

However, that impact was limited to only a small fraction of our customers. 

It bothered us.

So today, we’re adding AbstractOps AI Compliance Copilot to our most popular plan (Starter)... 

** at no additional cost.**

We’re able to do so without raising costs, because we operate incredibly lean, passing savings on to our customers.

These customers, in turn, have graciously told their friends, and we’re so incredibly grateful.

Head to the comments for my full thoughts on why we made this decision, and to help us spread the word.

Is it possible to develop an AI-powered system that consistently outsmarts the market?

That question started my experimentation with using AI to beat markets, and I've learned this: AI wins as an investor not with raw intelligence but rather intelligence enabled by structure. We could say the same for humans. 

Intelligent Alpha deconstructed the advantages of benchmarks to understand how it might beat them. Benchmarks are built on rules, schedules, and opinion. IA uses the same ingredients to build smarter strategies. 

More on the latest from The Deload

Want an Apple Watch for your brain? 

Neurable is launching it this Spring. The MW75 Neuro headphones will track brain activity to optimize performance and focus just as the Apple Watch tracks our physical fitness. 

Founder/CEO Dr. Ramses Alcaide joined me on the latest The Deload podcast to talk about the new product as well as how Neurable's non-invasive BCI approach can compete with invasive BCI's like Neuralink and even how Neurable can make digital assistants like Siri smarter. 

Listen on The Deload. 

https://lnkd.in/eCC4stiU

Metric
Company Name	Deepwater Asset Management
Symbol
MSH ID	COM:DEEPWATERMGMT
Market	PRIVATE
Sector	Financial Services & Finance
Industry	Asset Management
Country	US
Stage
Employee Count	15
Website	deepwatermgmt.com
LinkedIn	deepwatermgmt
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue
Revenue (LTM)
Revenue (NTM)
Gross Profit
EBITDA
Operating Income
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin
Operating Profit Margin
EBITDA Margin
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed

DEEP

COM:DEEPWATERMGMT

Deepwater Asset Management

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio
Quick Ratio

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue