Institutional
DEEPWATER ASSET MANAGEMENT, LLC
CIK 0001964171
$157.8M
Reported AUM
39
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · DEEPWATER ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Deepwater Asset Management, LLC exited its position in 8QR for a reduction of $12.4M. The fund also closed positions in CVNA and META, totaling $11.3M and $11M respectively. On the buy side, the manager established new positions in CRDO for $6.89M and MRVL for $5.4M. Additionally, the fund increased its share count in DDOG by 62.2%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | REDDIT INC | $173.45 | -5.69% | 43.00% | 290.30% | $8.8M | 5.61% | −4,434 | −6.3% |
| 2 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | 328.38% | 3918.35% | $8.4M | 5.34% | +5,565 | +36.8% |
| 3 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $7.6M | 4.79% | −471,324 | −47.2% |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | 183.57% | 1124.20% | $6.9M | 4.37% | +73,433 | NEW |
| 5 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $6.2M | 3.95% | −94,812 | −52.2% |
| 6 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $6.2M | 3.92% | −9,874 | −28.6% |
| 7 | DDOG | DATADOG INC | $234.11 | -3.90% | 91.64% | 111.48% | $6.0M | 3.82% | +19,566 | +62.2% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $5.4M | 3.43% | +54,612 | NEW |
| 9 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $5.1M | 3.24% | −5,859 | −19.6% |
| 10 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $5.0M | 3.18% | −535 | −12.4% |
| 11 | RMBS | RAMBUS INC DEL | $145.31 | -14.20% | 153.02% | 514.16% | $5.0M | 3.16% | +58,036 | NEW |
| 12 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $4.9M | 3.13% | −4,905 | −63.2% |
| 13 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $4.8M | 3.03% | −6,059 | −23.2% |
| 14 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $4.7M | 3.00% | −9,822 | −18.4% |
| 15 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $4.7M | 2.99% | −14,958 | −59.3% |
| 16 | FOUR | SHIFT4 PMTS INC | $38.08 | -3.08% | -59.66% | -57.30% | $4.7M | 2.97% | −99,107 | −48.1% |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | -7.88% | 23.62% | $4.7M | 2.95% | +3,949 | +20.1% |
| 18 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $4.6M | 2.95% | +1,710 | +5.9% |
| 19 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $4.5M | 2.85% | +37,902 | NEW |
| 20 | GLBE | GLOBAL E ONLINE LTD | $32.13 | -2.31% | -7.11% | -53.86% | $4.4M | 2.82% | −247,864 | −63.2% |
| 21 | RBRK | RUBRIK INC. | $73.41 | -4.66% | -25.02% | 140.85% | $4.3M | 2.75% | −75,194 | −45.9% |
| 22 | TEAM | ATLASSIAN CORPORATION | $99.47 | -2.00% | -53.63% | -69.41% | $4.2M | 2.67% | −29,486 | −32.3% |
| 23 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | 13.01% | -10.33% | $4.2M | 2.64% | +6,134 | +28.5% |
| 24 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | -2.60% | 83.90% | $4.1M | 2.63% | −6,245 | −21.6% |
| 25 | MRCY | MERCURY SYS INC | $111.27 | -5.56% | 109.38% | 68.58% | $4.1M | 2.62% | −10,837 | −16.1% |
| 26 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $3.9M | 2.47% | −14,924 | −60.4% |
| 27 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | $3.8M | 2.44% | +277 | +3.2% |
| 28 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $1.5M | 0.97% | +7,425 | NEW |
| 29 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.5M | 0.94% | — | HELD |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $1.5M | 0.93% | −1,479 | −25.5% |
| 31 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.4M | 0.92% | +3,813 | +121.5% |
| 32 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $1.4M | 0.89% | — | HELD |
| 33 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.4M | 0.87% | +1,804 | +50.0% |
| 34 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.3M | 0.85% | −1,486 | −16.1% |
| 35 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.3M | 0.85% | — | HELD |
| 36 | PCOR | PROCORE TECHNOLOGIES INC | $48.57 | -4.20% | — | — | $1.3M | 0.82% | +22,771 | NEW |
| 37 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $1.2M | 0.78% | +46,180 | NEW |
| 38 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $1.2M | 0.77% | +4,605 | +41.8% |
| 39 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.2M | 0.74% | −3,751 | −52.1% |
| 40 | 8QR | CONFLUENT INC | — | — | — | — | — | — | −410,221 | EXITED |
| 41 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | — | — | −26,879 | EXITED |
| 42 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | — | — | −16,675 | EXITED |
| 43 | BROS | DUTCH BROS INC | $55.52 | -0.72% | — | — | — | — | −179,106 | EXITED |
| 44 | FRPT | FRESHPET INC | $49.74 | 1.06% | — | — | — | — | −158,792 | EXITED |
| 45 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | — | — | −43,483 | EXITED |
| 46 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | — | — | −39,645 | EXITED |
| 47 | FWRG | FIRST WATCH RESTAURANT GROUP | $10.18 | -0.59% | — | — | — | — | −576,166 | EXITED |
| 48 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | — | — | −51,428 | EXITED |
| 49 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | — | — | −82,841 | EXITED |
| 50 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | — | — | −25,126 | EXITED |
| 51 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | — | — | −24,169 | EXITED |
| 52 | GTLB | GITLAB INC | $31.12 | 0.91% | — | — | — | — | −124,217 | EXITED |
| 53 | SE | SEA LTD | $86.56 | -6.00% | — | — | — | — | −12,219 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001817. 13F discloses long positions only — shorts, foreign equities, and options are excluded.