Q4 2025 · 13F-HR
DEEPWATER ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000610
$343.3M
Reported value
46
Positions
2025-12-31
Period end
The Brief · DEEPWATER ASSET MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Deepwater Asset Management, LLC initiated a new position in RDDT valued at $16.1M. The fund also established new stakes in TEAM for $14.8M and ISRG for $14.3M. On the sell side, the manager closed positions in Confluent Inc options [[stock:CFLT 0 01/15/27]] and CWAN, reducing those holdings by $12.7M and $12.3M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $16.7M | 4.87% | 997,890 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.6M | 4.85% | 24,707 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16.1M | 4.70% | 70,153 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.6M | 4.56% | 7,765 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $15.4M | 4.49% | 392,063 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.8M | 4.32% | 181,566 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.8M | 4.31% | 91,162 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.3M | 4.16% | 25,210 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $13.0M | 3.78% | 206,217 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $12.5M | 3.65% | 163,700 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $12.4M | 3.61% | 410,221 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.3M | 3.30% | 26,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 3.21% | 16,675 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $11.0M | 3.19% | 179,106 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9.7M | 2.82% | 158,792 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.3M | 2.72% | 43,483 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.1M | 2.65% | 39,645 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $8.7M | 2.53% | 576,166 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $8.6M | 2.49% | 51,428 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $7.0M | 2.04% | 28,885 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.7M | 1.96% | 82,841 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.6M | 1.91% | 25,126 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.6M | 1.63% | 34,544 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.1M | 1.49% | 29,822 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.0M | 1.46% | 19,626 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.0M | 1.45% | 8,774 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.9M | 1.43% | 67,461 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.9M | 1.42% | 53,390 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.8M | 1.40% | 26,112 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.7M | 1.38% | 21,540 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.7M | 1.37% | 29,215 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.7M | 1.37% | 24,169 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.7M | 1.36% | 124,217 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.6M | 1.35% | 15,130 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 1.35% | 4,330 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.3M | 1.25% | 31,457 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.60% | 7,205 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.51% | 5,801 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.50% | 9,202 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.49% | 3,551 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.47% | 5,155 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.45% | 12,219 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.44% | 4,342 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $980,055 | 0.29% | 3,605 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $788,354 | 0.23% | 11,009 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $724,313 | 0.21% | 3,138 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.