Q1 2026 · 13F-HR
DEEPWATER ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001817
$157.8M
Reported value
39
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75734B100 | RDDT | REDDIT INC | $8.8M | 5.61% | 65,719 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8.4M | 5.34% | 20,695 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.6M | 4.79% | 526,566 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.9M | 4.37% | 73,433 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 3.95% | 86,754 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 3.92% | 24,670 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.0M | 3.82% | 51,023 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.4M | 3.43% | 54,612 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.1M | 3.24% | 23,963 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.0M | 3.18% | 3,795 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.0M | 3.16% | 58,036 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.9M | 3.13% | 2,860 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.8M | 3.03% | 20,053 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.7M | 3.00% | 43,568 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 2.99% | 10,252 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.7M | 2.97% | 107,110 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.7M | 2.95% | 23,575 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.6M | 2.95% | 30,925 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 2.85% | 37,902 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.4M | 2.82% | 144,199 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.3M | 2.75% | 88,506 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.2M | 2.67% | 61,676 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 2.64% | 27,674 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.1M | 2.63% | 22,640 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.1M | 2.62% | 56,624 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.9M | 2.47% | 9,783 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 2.44% | 9,051 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.97% | 7,425 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.94% | 5,155 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.93% | 4,322 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.92% | 6,951 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.89% | 3,551 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.87% | 5,409 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.85% | 7,716 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.85% | 4,342 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 0.82% | 22,771 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.78% | 46,180 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.2M | 0.77% | 15,614 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.74% | 3,454 | 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.