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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | REDDIT INC | — | — | -5.65% | 300.52% | $8.8M | 5.61% | — | HELD |
| 2 | STRL | STERLING INFRASTRUCTURE INC | $580.73 | 17.50% | 87.89% | 2043.28% | $8.4M | 5.34% | — | HELD |
| 3 | NU | NU HLDGS LTD | $14.49 | 3.21% | 20.25% | 95.28% | $7.6M | 4.79% | — | HELD |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $201.08 | 13.32% | 64.98% | 950.00% | $6.9M | 4.37% | — | HELD |
| 5 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $6.2M | 3.95% | — | HELD |
| 6 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | 57.70% | 695.55% | $6.2M | 3.92% | — | HELD |
| 7 | DDOG | DATADOG INC | $268.56 | 1.65% | 94.84% | 91.73% | $6.0M | 3.82% | — | HELD |
| 8 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $5.4M | 3.43% | — | HELD |
| 9 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $5.1M | 3.24% | — | HELD |
| 10 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $5.0M | 3.18% | — | HELD |
| 11 | RMBS | RAMBUS INC DEL | $89.58 | 8.18% | 21.94% | 271.01% | $5.0M | 3.16% | — | HELD |
| 12 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | -22.48% | -1.37% | $4.9M | 3.13% | — | HELD |
| 13 | COHR | COHERENT CORP | $249.06 | 12.16% | 140.42% | 292.39% | $4.8M | 3.03% | — | HELD |
| 14 | CCJ | CAMECO CORP | $88.23 | 4.33% | 21.28% | 382.58% | $4.7M | 3.00% | — | HELD |
| 15 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | -26.94% | 0.51% | $4.7M | 2.99% | — | HELD |
| 16 | FOUR | SHIFT4 PMTS INC | $53.73 | -4.14% | -47.69% | -37.79% | $4.7M | 2.97% | — | HELD |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $247.43 | 0.41% | 11.72% | 52.85% | $4.7M | 2.95% | — | HELD |
| 18 | VST | VISTRA CORP | $148.62 | 4.07% | -28.16% | 754.40% | $4.6M | 2.95% | — | HELD |
| 19 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 8.91% | -15.29% | $4.5M | 2.85% | — | HELD |
| 20 | GLBE | GLOBAL E ONLINE LTD | $39.87 | -0.97% | 26.89% | -49.51% | $4.4M | 2.82% | — | HELD |
| 21 | RBRK | RUBRIK INC. | $71.58 | -0.46% | -18.52% | 134.32% | $4.3M | 2.75% | — | HELD |
| 22 | TEAM | ATLASSIAN CORPORATION | $98.12 | -5.91% | -43.00% | -71.59% | $4.2M | 2.67% | — | HELD |
| 23 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | 37.99% | -7.05% | $4.2M | 2.64% | — | HELD |
| 24 | AVAV | AEROVIRONMENT INC | $146.57 | 3.13% | -45.35% | 38.84% | $4.1M | 2.63% | — | HELD |
| 25 | MRCY | MERCURY SYS INC | $95.97 | 6.43% | 72.84% | 78.98% | $4.1M | 2.62% | — | HELD |
| 26 | APP | APPLOVIN CORP | $403.87 | 1.10% | 6.51% | 473.68% | $3.9M | 2.47% | — | HELD |
| 27 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | -28.46% | 192.08% | $3.8M | 2.44% | — | HELD |
| 28 | NET | CLOUDFLARE INC | $283.39 | 4.81% | 41.62% | 134.71% | $1.5M | 0.97% | — | HELD |
| 29 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $1.5M | 0.94% | — | HELD |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $1.5M | 0.93% | — | HELD |
| 31 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $1.4M | 0.92% | — | HELD |
| 32 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $1.4M | 0.89% | — | HELD |
| 33 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $1.4M | 0.87% | — | HELD |
| 34 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $1.3M | 0.85% | — | HELD |
| 35 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $1.3M | 0.85% | — | HELD |
| 36 | PCOR | PROCORE TECHNOLOGIES INC | $53.79 | 7.24% | — | — | $1.3M | 0.82% | — | HELD |
| 37 | TOST | TOAST INC | $32.85 | 0.77% | — | — | $1.2M | 0.78% | — | HELD |
| 38 | CRWV | COREWEAVE INC | $73.90 | 21.51% | — | — | $1.2M | 0.77% | — | HELD |
| 39 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $1.2M | 0.74% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001817. 13F discloses long positions only — shorts, foreign equities, and options are excluded.