DEEPWATER ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$157.8M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DEEPWATER ASSET MANAGEMENT, LLC disclosed 39 positions worth $157.8M in its Form 13F-HR for Q1 2026, led by $RDDT (Reddit, Inc.) at 5.6% of the equity portfolio, followed by $STRL and $NU. During the quarter the fund opened 7 new positions and exited 14 — including a new stake in $CRDO and a full exit from $CFLT. The portfolio is most concentrated in Technology (62.4% of disclosed assets). All figures are sourced directly from DEEPWATER ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1964171.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.3#59
Quality
$8.8M65,719 sh - 73.3#201
Quality
$8.4M20,695 sh - —
Quality
$7.6M526,566 sh - $6.9M73,433 sh
- 79.3
Quality
$6.2M86,754 sh - 82.7
Quality
$6.2M24,670 sh - 62.9
Quality
$6.0M51,023 sh - 77.3
Quality
$5.4M54,612 sh - 82.4
Quality
$5.1M23,963 sh - —
Quality
$5.0M3,795 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Reddit, Inc.$RDDT | 79.3#59 | $8.8M | 65,719 |
 STERLING INFRASTRUCTURE, INC.$STRL | 73.3#201 | $8.4M | 20,695 |
 Nu Holdings Ltd.$NU | — | $7.6M | 526,566 |
 Credo Technology Group Holding Ltd$CRDO | — | $6.9M | 73,433 |
 Uber Technologies, Inc$UBER | 79.3 | $6.2M | 86,754 |
 Vertiv Holdings Co$VRT | 82.7 | $6.2M | 24,670 |
 Datadog, Inc.$DDOG | 62.9 | $6.0M | 51,023 |
 Marvell Technology, Inc.$MRVL | 77.3 | $5.4M | 54,612 |
 LAM RESEARCH CORP$LRCX | 82.4 | $5.1M | 23,963 |
 ASML HOLDING NV$ASML | — | $5.0M | 3,795 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEEPWATER ASSET MANAGEMENT, LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$98.5M
Industrials
$31.2M
Financials
$7.6M
Consumer Discretionary
$6.4M
Materials
$4.7M
Healthcare
$4.7M
Utilities
$4.6M
Full Holdings — DEEPWATER ASSET MANAGEMENT, LLC (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RDDT | Reddit, Inc. | $8.8M | 5.6% | -6% | 79.3 |
| 2 | $STRL | STERLING INFRASTRUCTURE, INC. | $8.4M | 5.3% | +37% | 73.3 |
| 3 | $NU | Nu Holdings Ltd. | $7.6M | 4.8% | -47% | — |
| 4 | $CRDO | Credo Technology Group Holding Ltd | $6.9M | 4.4% | NEW | — |
| 5 | $UBER | Uber Technologies, Inc | $6.2M | 4.0% | -52% | 79.3 |
| 6 | $VRT | Vertiv Holdings Co | $6.2M | 3.9% | -29% | 82.7 |
| 7 | $DDOG | Datadog, Inc. | $6.0M | 3.8% | +62% | 62.9 |
| 8 | $MRVL | Marvell Technology, Inc. | $5.4M | 3.4% | NEW | 77.3 |
| 9 | $LRCX | LAM RESEARCH CORP | $5.1M | 3.2% | -20% | 82.4 |
| 10 | $ASML | ASML HOLDING NV | $5.0M | 3.2% | -12% | — |
| 11 |  $RMBS | RAMBUS INC | $5.0M | 3.2% | NEW | 75.2 |
| 12 |  $MELI | MERCADOLIBRE INC | $4.9M | 3.1% | -63% | 77.5 |
| 13 |  $COHR | COHERENT CORP. | $4.8M | 3.0% | -23% | 64 |
| 14 |  $CCJ | CAMECO CORP | $4.7M | 3.0% | -18% | — |
| 15 |  $ISRG | INTUITIVE SURGICAL INC | $4.7M | 3.0% | -59% | 81.4 |
| 16 |  $FOUR | Shift4 Payments, Inc. | $4.7M | 3.0% | -48% | 60 |
| 17 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.7M | 3.0% | +20% | 47.2 |
| 18 |  $VST | Vistra Corp. | $4.6M | 3.0% | +6% | 62.9 |
| 19 |  $SHOP | SHOPIFY INC. | $4.5M | 2.9% | NEW | — |
| 20 |  $GLBE | Global-E Online Ltd. | $4.4M | 2.8% | -63% | — |
| 21 |  $RBRK | Rubrik, Inc. | $4.3M | 2.8% | -46% | 49.5 |
| 22 |  $TEAM | Atlassian Corp | $4.2M | 2.7% | -32% | 56.8 |
| 23 |  $SNOW | Snowflake Inc. | $4.2M | 2.6% | +28% | 49.6 |
| 24 |  $AVAV | AeroVironment Inc | $4.1M | 2.6% | -22% | 42.1 |
| 25 |  $MRCY | MERCURY SYSTEMS INC | $4.1M | 2.6% | -16% | 42.9 |
| 26 |  $APP | AppLovin Corp | $3.9M | 2.5% | -60% | 86.8 |
| 27 |  $AXON | AXON ENTERPRISE, INC. | $3.8M | 2.4% | +3% | 55.6 |
| 28 |  $NET | Cloudflare, Inc. | $1.5M | 1.0% | NEW | 52.6 |
| 29 |  $GOOGL | Alphabet Inc. | $1.5M | 0.9% | +0% | 80.2 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.9% | -25% | — |
| 31 |  $AMZN | AMAZON COM INC | $1.4M | 0.9% | +122% | 74.6 |
| 32 |  $SNPS | SYNOPSYS INC | $1.4M | 0.9% | +0% | 63.1 |
| 33 |  $AAPL | Apple Inc. | $1.4M | 0.9% | +50% | 76.1 |
| 34 |  $NVDA | NVIDIA CORP | $1.3M | 0.8% | -16% | 90.2 |
| 35 |  $AVGO | Broadcom Inc. | $1.3M | 0.8% | +0% | 86.4 |
| 36 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.3M | 0.8% | NEW | 51.8 |
| 37 |  $TOST | Toast, Inc. | $1.2M | 0.8% | NEW | 69.5 |
| 38 |  $CRWV | CoreWeave, Inc. | $1.2M | 0.8% | +42% | 46.5 |
| 39 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.7% | -52% | 88.4 |
New Positions (7)
Exited Positions (14)
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