DEEPWATER ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1964171 · latest 13F-HR filed 2026-05-14
DEEPWATER ASSET MANAGEMENT, LLC manages $157.8M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RDDT (5.61%), STRL (5.34%), NU (4.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 14, added to 7, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$157.8M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-14
+7 / −14 / ↑7 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STERLING INFRASTRUCTURE INC$3.8M +81.9%
- DATADOG INC$1.7M +40.8%
- AMAZON COM INC$723.4K +99.9%
- VERTIV HOLDINGS CO$585.3K +10.5%
- COREWEAVE INC$421.3K +53.4%
Top Trims
- APPLOVIN CORP-$12.8M -76.6%
- GLOBAL E ONLINE LTD-$11.0M -71.1%
- MERCADOLIBRE INC-$10.7M -68.4%
- ATLASSIAN CORPORATION-$10.6M -71.5%
- INTUITIVE SURGICAL INC-$9.6M -66.9%
New Positions
- CREDO TECHNOLOGY GROUP HOLDI$6.9M
- MARVELL TECHNOLOGY INC$5.4M
- RAMBUS INC DEL$5.0M
- SHOPIFY INC$4.5M
- CLOUDFLARE INC$1.5M
Exited Positions
- CONFLUENT INC$12.4M
- CARVANA CO$11.3M
- META PLATFORMS INC$11.0M
- DUTCH BROS INC$11.0M
- FRESHPET INC$9.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | REDDIT INC | RDDT | 75734B100 | $8.8M | 5.61% | 65,719 | SH |
| 2 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $8.4M | 5.34% | 20,695 | SH |
| 3 | NU HLDGS LTD | NU | G6683N103 | $7.6M | 4.79% | 526,566 | SH |
| 4 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $6.9M | 4.37% | 73,433 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.2M | 3.95% | 86,754 | SH |
| 6 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.2M | 3.92% | 24,670 | SH |
| 7 | DATADOG INC | DDOG | 23804L103 | $6.0M | 3.82% | 51,023 | SH |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.4M | 3.43% | 54,612 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $5.1M | 3.24% | 23,963 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $5.0M | 3.18% | 3,795 | SH |
| 11 | RAMBUS INC DEL | RMBS | 750917106 | $5.0M | 3.16% | 58,036 | SH |
| 12 | MERCADOLIBRE INC | MELI | 58733R102 | $4.9M | 3.13% | 2,860 | SH |
| 13 | COHERENT CORP | COHR | 19247G107 | $4.8M | 3.03% | 20,053 | SH |
| 14 | CAMECO CORP | CCJ | 13321L108 | $4.7M | 3.00% | 43,568 | SH |
| 15 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.7M | 2.99% | 10,252 | SH |
| 16 | SHIFT4 PMTS INC | FOUR | 82452J109 | $4.7M | 2.97% | 107,110 | SH |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $4.7M | 2.95% | 23,575 | SH |
| 18 | VISTRA CORP | VST | 92840M102 | $4.6M | 2.95% | 30,925 | SH |
| 19 | SHOPIFY INC | SHOP | 82509L107 | $4.5M | 2.85% | 37,902 | SH |
| 20 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $4.4M | 2.82% | 144,199 | SH |
| 21 | RUBRIK INC. | RBRK | 781154109 | $4.3M | 2.75% | 88,506 | SH |
| 22 | ATLASSIAN CORPORATION | TEAM | 049468101 | $4.2M | 2.67% | 61,676 | SH |
| 23 | SNOWFLAKE INC | SNOW | 833445109 | $4.2M | 2.64% | 27,674 | SH |
| 24 | AEROVIRONMENT INC | AVAV | 008073108 | $4.1M | 2.63% | 22,640 | SH |
| 25 | MERCURY SYS INC | MRCY | 589378108 | $4.1M | 2.62% | 56,624 | SH |
| 26 | APPLOVIN CORP | APP | 03831W108 | $3.9M | 2.47% | 9,783 | SH |
| 27 | AXON ENTERPRISE INC | AXON | 05464C101 | $3.8M | 2.44% | 9,051 | SH |
| 28 | CLOUDFLARE INC | NET | 18915M107 | $1.5M | 0.97% | 7,425 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.94% | 5,155 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.5M | 0.93% | 4,322 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.92% | 6,951 | SH |
| 32 | SYNOPSYS INC | SNPS | 871607107 | $1.4M | 0.89% | 3,551 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.4M | 0.87% | 5,409 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.85% | 7,716 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.85% | 4,342 | SH |
| 36 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $1.3M | 0.82% | 22,771 | SH |
| 37 | TOAST INC | TOST | 888787108 | $1.2M | 0.78% | 46,180 | SH |
| 38 | COREWEAVE INC | CRWV | 21873S108 | $1.2M | 0.77% | 15,614 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.74% | 3,454 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $157.8M | 39 | 0001172661-26-001817 |
| 2025-12-31 | 2026-02-11 | $343.3M | 46 | 0001172661-26-000610 |
| 2025-09-30 | 2025-11-12 | $251.3M | 31 | 0001172661-25-004714 |