Deepwater Asset Management, LLC

High-turnover traderContrarianSector-focused

Total reported value

$157.8M

Reporting period: 2026-03-31 · Number of holdings: 39

DEEPWATER ASSET MANAGEMENT, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.8M and a quarterly turnover rate of 101.1%.

Personality snowflake

Concentration: 13.01
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 95.15
Diversification: 78
Sizing Uniformity: 94.75

Recent moves

Add STRL
+36.8%　$3.8M
Add DDOG
+62.2%　$1.7M
Trim APP
-60.4%　-$12.8M
Add VRT
-28.6%　$585.3K
Add ASML
-12.4%　$380.1K
Trim GLBE
-63.2%　-$11.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RDDT	Reddit Inc-cl A	Stock-Comm Services	5.61%	+0.91%	-6.32%
2	STRL	Sterling Infrastructure INC	Stock-Industrials	5.34%	+3.99%	+36.78%
3	NU	Nu Holdings Ltd.	Stock-Financials	4.79%	-0.08%	-47.23%
4	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	4.37%	+4.37%	NEW
5	UBER	Uber Technologies INC	Stock-Industrials	3.95%	-0.37%	-52.22%
6	VRT	Vertiv Holdings Co-a	Stock-Industrials	3.92%	+2.29%	-28.58%
7	DDOG	Datadog INC - Class A	Stock-Tech	3.82%	+2.57%	+62.20%
8	MRVL	Marvell Technology INC	Stock-Tech	3.43%	+3.43%	NEW
9	LRCX	Lam Research CORP	Stock-Tech	3.24%	—	-19.65%
10	ASML	ASML Holding N.V.	Stock-Tech	3.18%	+1.83%	-12.36%
11	RMBS	Rambus INC	Stock-Tech	3.16%	+3.16%	NEW
12	MELI	Mercadolibre INC	Stock-Consumer Disc	3.13%	-1.43%	-63.17%
13	COHR	Coherent CORP	Stock-Tech	3.03%	—	-23.20%
14	CCJ	Cameco CORP	Stock-Energy	3.00%	+1.58%	-18.40%
15	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.99%	-1.17%	-59.33%
16	FOUR	Shift4 Payments Inc-class A	Stock-Tech	2.97%	-0.81%	-48.06%
17	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.95%	+1.49%	+20.12%
18	VST	Vistra CORP	Stock-Utilities	2.95%	—	+5.85%
19	SHOP	Shopify INC - Class A	Stock-Tech	2.85%	+2.85%	NEW
20	GLBE	Global-E Online Ltd.	Stock-Other	2.82%	-1.67%	-63.22%
21	RBRK	Rubrik Inc-a	Stock-Tech	2.75%	-0.90%	-45.93%
22	TEAM	Atlassian Corp-cl A	Stock-Tech	2.67%	-1.64%	-32.34%
23	SNOW	Snowflake INC	Stock-Tech	2.64%	+1.26%	+28.48%
24	AVAV	Aerovironment INC	Stock-Industrials	2.63%	+0.59%	-21.62%
25	MRCY	Mercury Systems INC	Stock-Industrials	2.62%	+1.19%	-16.06%
26	APP	Applovin Corp-class A	Stock-Tech	2.47%	-2.38%	-60.40%
27	AXON	Axon Enterprise INC	Stock-Industrials	2.44%	+0.99%	+3.16%
28	NET	Cloudflare INC - Class A	Stock-Tech	0.97%	+0.97%	NEW
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	+0.47%	—
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.93%	+0.42%	-25.50%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	+0.71%	+121.51%
32	SNPS	Synopsys INC	Stock-Tech	0.89%	+0.40%	—
33	AAPL	Apple INC	Stock-Tech	0.87%	+0.58%	+50.04%
34	NVDA	Nvidia CORP	Stock-Tech	0.85%	+0.35%	-16.15%
35	AVGO	Broadcom INC	Stock-Tech	0.85%	+0.41%	—
36	PCOR	Procore Technologies INC	Stock-Tech	0.82%	+0.82%	NEW
37	TOST	Toast Inc-class A	Stock-Tech	0.78%	+0.78%	NEW
38	CRWV	Coreweave Inc-cl A	Stock-Tech	0.77%	+0.54%	+41.83%
39	MU	Micron Technology INC	Stock-Tech	0.74%	+0.14%	-52.06%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	39	$157.8M	100	1RDDT 2STRL 3NU Top holdings2026-03-31 1.RDDT 2.STRL 3.NU 4.CRDO 5.UBER 6.VRT 7.DDOG 8.MRVL 9.LRCX 10.ASML
2025-12-31	46	$343.3M	85	1NU 2APP 3RDDT Top holdings2025-12-31 1.NU 2.APP 3.RDDT 4.MELI 5.GLBE 6.UBER 7.TEAM 8.ISRG 9.FOUR 10.RBRK
2025-09-30	31	$251.3M	70	1META 2NU 3VRT Top holdings2025-09-30 1.META 2.NU 3.VRT 4.MU 5.APP 6.UBER 7.MELI 8.WDAY 9.ASML 10.FOUR
2025-06-30	20	$252.6M	0	1VRT 2TSM 3MU Top holdings2025-06-30 1.VRT 2.TSM 3.MU 4.META 5.NVDA 6.CFLT 0 01-15-27 7.AVGO 8.NU 9.ASML 10.ANET
2025-03-31	21	$236.3M	0	1TSM 2NVDA 3MU Top holdings2025-03-31 1.TSM 2.NVDA 3.MU 4.MELI 5.META 6.NU 7.ACVA 8.ONTO 9.FOUR 10.ASML
2024-12-31	23	$306.4M	0	1ACVA 2TSM 3FOUR Top holdings2024-12-31 1.ACVA 2.TSM 3.FOUR 4.ONTO 5.NVDA 6.ANET 7.ASML 8.AVGO 9.NU 10.APPF
2024-09-30	23	$284.8M	0	1FOUR 2MU 3ANETEUR Top holdings2024-09-30 1.FOUR 2.MU 3.ANETEUR 4.META 5.VRT 6.NVDA 7.XYZ 8.AVGO 9.TSM 10.CPNG
2024-06-30	23	$275.3M	0	1FOUR 2NU 3NTNX Top holdings2024-06-30 1.FOUR 2.NU 3.NTNX 4.ANETEUR 5.META 6.TSM 7.MELI 8.ACVA 9.VRT 10.ONTO
2024-03-31	26	$265.5M	0	1XYZ 2NU 3RH Top holdings2024-03-31 1.XYZ 2.NU 3.RH 4.PGNY 5.META 6.ACVA 7.CRWD 8.ALGN 9.MELI 10.CPNG
2023-12-31	29	$252.1M	0	1XYZ 2CRWD 3NU Top holdings2023-12-31 1.XYZ 2.CRWD 3.NU 4.ALGN 5.FIVE 6.CPNG 7.ETSY 8.META 9.MELI 10.ACVA
2023-09-30	31	$217.9M	0	1NU 2CRWD 3META Top holdings2023-09-30 1.NU 2.CRWD 3.META 4.CPNG 5.MELI 6.XYZ 7.ETSY 8.FIVE 9.LULU 10.ACVA
2023-06-30	31	$235.3M	0	1XYZ 2CPNG 3NU Top holdings2023-06-30 1.XYZ 2.CPNG 3.NU 4.CRWD 5.META 6.RH 7.FRPT 8.ALGN 9.KMX 10.ETSY
2023-03-31	27	$210.9M	0	1META 2CRWD 3KMX Top holdings2023-03-31 1.META 2.CRWD 3.KMX 4.EVBGEUR 5.WDAY 6.ACVA 7.ALGN 8.NU 9.FIVE 10.XYZ
2022-12-31	25	$176.4M	0	1META 2AYXEUR 3XYZ Top holdings2022-12-31 1.META 2.AYXEUR 3.XYZ 4.ALGN 5.LULU 6.PGNY 7.DDOG 8.KMX 9.CRWD 10.RH

Holding changes this quarter

Deepwater Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Confluent Inc-class A (8QR); Sold out: Carvana Co (CVNA); Sold out: Meta Platforms Inc-class A (META); Sold out: Dutch Bros Inc-class A (BROS); Sold out: Freshpet INC (FRPT).

Position changes disclosed by Deepwater Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STRL	Sterling Infrastructure INC	+4%	+36.78%	Add
2	DDOG	Datadog INC - Class A	+2.6%	+62.20%	Add
3	VRT	Vertiv Holdings Co-a	+2.3%	-28.58%	Trim
4	ASML	ASML Holding N.V.	+1.8%	-12.36%	Trim
5	CCJ	Cameco CORP	+1.6%	-18.40%	Trim
6	TTWO	Take-two Interactive Softwre	+1.5%	+20.12%	Add
7	SNOW	Snowflake INC	+1.3%	+28.48%	Add
8	MRCY	Mercury Systems INC	+1.2%	-16.06%	Trim
9	AXON	Axon Enterprise INC	+1%	+3.16%	Add
10	RDDT	Reddit Inc-cl A	+0.9%	-6.32%	Trim
11	AMZN	Amazon.com INC	+0.7%	+121.51%	Add
12	AVAV	Aerovironment INC	+0.6%	-21.62%	Trim
13	AAPL	Apple INC	+0.6%	+50.04%	Add
14	CRWV	Coreweave Inc-cl A	+0.5%	+41.83%	Add
15	GOOG	Alphabet Inc-cl C	+0.5%	—	Unchanged
16	TSM	Taiwan Semiconductor-sp Adr	+0.4%	-25.50%	Trim
17	AVGO	Broadcom INC	+0.4%	—	Unchanged
18	SNPS	Synopsys INC	+0.4%	—	Unchanged
19	NVDA	Nvidia CORP	+0.4%	-16.15%	Trim
20	MU	Micron Technology INC	+0.1%	-52.06%	Trim
21	NU	Nu Holdings Ltd.	-0.1%	-47.23%	Trim
22	UBER	Uber Technologies INC	-0.4%	-52.22%	Trim
23	FOUR	Shift4 Payments Inc-class A	-0.8%	-48.06%	Trim
24	RBRK	Rubrik Inc-a	-0.9%	-45.93%	Trim
25	ISRG	Intuitive Surgical INC	-1.2%	-59.33%	Trim
26	MELI	Mercadolibre INC	-1.4%	-63.17%	Trim
27	TEAM	Atlassian Corp-cl A	-1.6%	-32.34%	Trim
28	GLBE	Global-E Online Ltd.	-1.7%	-63.22%	Trim
29	APP	Applovin Corp-class A	-2.4%	-60.40%	Trim
30	8QR	Confluent Inc-class A	—	EXIT	Sold out
31	CVNA	Carvana Co	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	BROS	Dutch Bros Inc-class A	—	EXIT	Sold out
34	FRPT	Freshpet INC	—	EXIT	Sold out
35	WDAY	Workday Inc-class A	—	EXIT	Sold out
36	NTRA	Natera INC	—	EXIT	Sold out
37	FWRG	First Watch Restaurant Group	—	EXIT	Sold out
38	ALAB	Astera Labs INC	—	EXIT	Sold out
39	CRDO	Credo Technology Group Holding Ltd	—	NEW	New buy
40	RBLX	Roblox CORP -class A	—	EXIT	Sold out
41	FSLR	First Solar INC	—	EXIT	Sold out
42	MRVL	Marvell Technology INC	—	NEW	New buy
43	RMBS	Rambus INC	—	NEW	New buy
44	LNG	Cheniere Energy INC	—	EXIT	Sold out
45	GTLB	Gitlab Inc-cl A	—	EXIT	Sold out
46	SHOP	Shopify INC - Class A	—	NEW	New buy
47	SE	Sea Ltd-adr	—	EXIT	Sold out
48	NET	Cloudflare INC - Class A	—	NEW	New buy
49	PCOR	Procore Technologies INC	—	NEW	New buy
50	TOST	Toast Inc-class A	—	NEW	New buy

FAQ

What is Deepwater Asset Management, LLC and what type of investor is it?

Deepwater Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $157.8M, spread across 39 disclosed positions.

What are Deepwater Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Deepwater Asset Management, LLC's top holdings by market value are: 1. Reddit Inc-cl A (RDDT) — $8.8M (5.6%) 2. Sterling Infrastructure INC (STRL) — $8.4M (5.3%) 3. Nu Holdings Ltd. (NU) — $7.6M (4.8%) 4. Credo Technology Group Holding Ltd (CRDO) — $6.9M (4.4%) 5. Uber Technologies INC (UBER) — $6.2M (4.0%)

What changes did Deepwater Asset Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Deepwater Asset Management, LLC made 47 notable position adjustments: 7 new positions were initiated, 8 existing holdings were added to, 18 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Confluent Inc-class A (8QR); Sold out: Carvana Co (CVNA); Sold out: Meta Platforms Inc-class A (META); Sold out: Dutch Bros Inc-class A (BROS); Sold out: Freshpet INC (FRPT)

What sectors does Deepwater Asset Management, LLC focus on?

Deepwater Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.4% • Industrials: 21.5% • Communication Services: 9.8% • Financials: 4.9% • Consumer Discretionary: 4.2% • Energy: 3.1%