What hedge funds are most similar to DEEPWATER ASSET MANAGEMENT, LLC?

The funds with the most similar 13F portfolios to DEEPWATER ASSET MANAGEMENT, LLC are Ravenswood Partners, FirstWave, NZS ,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to DEEPWATER ASSET ,

13F Portfolio OverlapQ1 2026DEEPWATER ASSET , portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

DEEPWATER ASSET MANAGEMENT, LLC is an institutional investor managing $158M across 39 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DEEPWATER ASSET , are Ravenswood Partners, FirstWave, NZS ,, with shared positions in $NU, $MELI, $CCJ, $SHOP, $AXON, $LRCX. The full ranking of 25 similar funds is below.

#1Ravenswood Partners LPPassive

Substantial overlap · 9 shared positions

$NU $MELI $CCJ $SHOP $AXON $LRCX

$271M

35 positions

#2FirstWave Capital Management LLCActive

Substantial overlap · 7 shared positions

$RDDT $NU $CRDO $MELI $APP $COHR

$94M

27 positions

#3NZS Capital, LLCActive

Substantial overlap · 13 shared positions

$LRCX $ISRG $SHOP $UBER $MELI $SNOW

$3.0B

58 positions

#4GLYNN CAPITAL MANAGEMENT LLCActive

Notable overlap · 12 shared positions

$NU $VRT $DDOG $SNOW $APP $NET

$209M

42 positions

#5SANDS CAPITAL MANAGEMENT, LLCActive

Notable overlap · 10 shared positions

$ASML $MELI $SHOP $AXON $ISRG $NU

$25.5B

67 positions

#6Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$VRT $LRCX $COHR $ASML $MRVL $CRDO

$65M

34 positions

#7ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 11 shared positions

$MELI $SHOP $AXON $VRT $SNOW $UBER

$3.5B

110 positions

#8BAILLIE GIFFORD & COActive

Notable overlap · 9 shared positions

$NU $MELI $SHOP $APP $ISRG $AXON

$97.9B

271 positions

#9Octahedron Capital Management L.P.Active

Notable overlap · 6 shared positions

$NU $COHR $SHOP $RBRK $SNOW $MU

$138M

18 positions

#10SQUARE PEG CAPITAL PTY LTDActive

Notable overlap · 6 shared positions

$RDDT $DDOG $SHOP $SNOW $NET $PCOR

$75M

10 positions

#11Spyglass Capital Management LLCActive

Notable overlap · 6 shared positions

$CRDO $FOUR $GLBE $SNOW $APP $PCOR

$1.3B

24 positions

#12Bienville Capital Management, LLCPassive

Notable overlap · 8 shared positions

$DDOG $MELI $RBRK $SNOW $APP $TOST

$550M

74 positions

#13Warther Private Wealth, LLCPassive

Notable overlap · 6 shared positions

$NU $UBER $ASML $MELI $ISRG $VST

$427M

40 positions

#14MayTech Global Investments, LLCSmart money

Notable overlap · 5 shared positions

$ASML $MELI $ISRG $NU $UBER

$820M

23 positions

#15ITHAKA GROUP LLCActive

Notable overlap · 7 shared positions

$ISRG $SHOP $MELI $UBER $AXON $VRT

$482M

38 positions

#16Strategy Capital LLCSmart money

Notable overlap · 5 shared positions

$NU $DDOG $SHOP $AXON $NET

$1.2B

11 positions

#17Shannon River Fund Management LLCActive

Notable overlap · 7 shared positions

$MRVL $RMBS $COHR $AXON $APP $TOST

$524M

28 positions

#18Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$VRT $LRCX $COHR $ASML $NET $MU

$120M

30 positions

#19JOHNSTON ASSET MANAGEMENT CORPActive

Notable overlap · 5 shared positions

$VRT $ASML $MELI $CCJ $UBER

$2.1B

73 positions

#20BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 8 shared positions

$VRT $MRVL $COHR $ASML $NET $MELI

$277M

114 positions

#21Gavilan Investment Partners LLCActive

Notable overlap · 5 shared positions

$UBER $ASML $MELI $SHOP $PCOR

$372M

14 positions

#22Spear Advisors LLCActive

Notable overlap · 7 shared positions

$LRCX $COHR $MRVL $AVAV $CRDO $NET

$134M

26 positions

#23Alta Park Capital, LPActive

Notable overlap · 4 shared positions

$NU $ASML $COHR $MELI

$642M

25 positions

#24SIERRA SUMMIT ADVISORS LLCPassive

Notable overlap · 9 shared positions

$VRT $SHOP $ISRG $LRCX $APP $RDDT

$688M

180 positions

#25COATUE MANAGEMENT LLCActive

Notable overlap · 9 shared positions

$LRCX $ASML $APP $NU $ISRG $RDDT

$29.1B

62 positions

Compare DEEPWATER ASSET ,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View DEEPWATER ASSET ,’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.