CIK: 0001964171
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%.
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Deepwater Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, close to its 39 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+30.4%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 39 | $157.8M | 100 | |
| 2025-12-31 | 46 | $343.3M | 85 | |
| 2025-09-30 | 31 | $251.3M | 70 | |
| 2025-06-30 | 20 | $252.6M | 0 | |
| 2025-03-31 | 21 | $236.3M | 0 | |
| 2024-12-31 | 23 | $306.4M | 0 | |
| 2024-09-30 | 23 | $284.8M | 0 | |
| 2024-06-30 | 23 | $275.3M | 0 | |
| 2024-03-31 | 26 | $265.5M | 0 | |
| 2023-12-31 | 29 | $252.1M | 0 | |
| 2023-09-30 | 31 | $217.9M | 0 | |
| 2023-06-30 | 31 | $235.3M | 0 | |
| 2023-03-31 | 27 | $210.9M | 0 | |
| 2022-12-31 | 25 | $176.4M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
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