AI Portfolio Summary
In 2025 Q4, DEEPWATER ASSET MANAGEMENT, LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was REDDIT INC, which now represents 4.70% of the total fund value. They heavily accumulated shares in NU HLDGS LTD, increasing their position by 11.9%. Conversely, DEEPWATER ASSET MANAGEMENT, LLC completely exited their position in CONFLUENT INC.
Total Positions
52
Quarter
2025 Q4
Top Holding
NU (4.9%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
NU HLDGS LTD
|
Financial Services | 4.87% | 5.68% |
#1
1
Prev: #2
|
4.0 | 105,994 | 11.9% |
P
S
|
997,890 | $16,704,679 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 4.85% | 5.54% |
#2
3
Prev: #5
|
4.0 | 5,337 | 27.6% |
P
S
|
24,707 | $16,648,071 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 4.70% | — |
#3
Prev: #—
|
3.9 | 70,153 | no change |
NEW
|
70,153 | $16,126,070 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.56% | 5.21% |
#4
3
Prev: #7
|
3.9 | 2,164 | 38.6% |
P
S
|
7,765 | $15,640,729 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 4.49% | 5.04% |
#5
6
Prev: #11
|
3.8 | 37,615 | 10.6% |
P
S
|
392,063 | $15,411,997 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.32% | 5.51% |
#6
Prev: #6
|
3.8 | 40,337 | 28.6% |
P
S
|
181,566 | $14,835,758 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 4.31% | — |
#7
Prev: #—
|
3.7 | 91,162 | no change |
NEW
|
91,162 | $14,781,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.16% | — |
#8
Prev: #—
|
3.7 | 25,210 | no change |
NEW
|
25,210 | $14,277,936 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 3.78% | 5.07% |
#9
1
Prev: #10
|
3.6 | 41,735 | 25.4% |
P
S
|
206,217 | $12,985,484 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 3.65% | 4.98% |
#10
3
Prev: #13
|
3.5 | 11,603 | 7.6% |
P
S
|
163,700 | $12,519,776 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 3.61% | — |
#11
Prev: #—
|
3.4 | 410,221 | no change |
NEW
|
410,221 | $12,405,083 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.30% | 1.93% |
#12
7
Prev: #19
|
3.6 | 13,994 | 108.6% |
P
S
|
26,879 | $11,343,476 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.21% | 5.71% |
#13
12
Prev: #1
|
1.3 | -2,855 | -14.6% |
P
S
|
16,675 | $11,007,001 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 3.19% | 4.87% |
#14
1
Prev: #15
|
1.3 | -54,735 | -23.4% |
P
S
|
179,106 | $10,964,869 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 2.82% | 4.17% |
#15
2
Prev: #17
|
1.2 | -31,509 | -16.6% |
P
S
|
158,792 | $9,675,197 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 2.72% | 5.10% |
#16
8
Prev: #8
|
1.1 | -9,753 | -18.3% |
P
S
|
43,483 | $9,339,279 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 2.65% | — |
#17
Prev: #—
|
3.1 | 39,645 | no change |
NEW
|
39,645 | $9,082,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 2.53% | 4.51% |
#18
2
Prev: #16
|
1.1 | -148,548 | -20.5% |
P
S
|
576,166 | $8,688,584 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.49% | — |
#19
Prev: #—
|
3.0 | 51,428 | no change |
NEW
|
51,428 | $8,555,562 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 2.04% | — |
#20
Prev: #—
|
2.8 | 28,885 | no change |
NEW
|
28,885 | $6,986,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.96% | — |
#21
Prev: #—
|
2.8 | 82,841 | no change |
NEW
|
82,841 | $6,712,606 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.91% | 0.37% |
#22
5
Prev: #27
|
3.1 | 20,903 | 495.0% |
P
S
|
25,126 | $6,563,665 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.63% | 5.65% |
#23
20
Prev: #3
|
0.8 | -59,534 | -63.3% |
P
S
|
34,544 | $5,596,473 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.49% | — |
#24
Prev: #—
|
2.6 | 29,822 | no change |
NEW
|
29,822 | $5,104,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.46% | 0.37% |
#25
3
Prev: #28
|
2.9 | 16,032 | 446.1% |
P
S
|
19,626 | $5,024,845 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CONFLUENT INC
|
—
|
Bond/Debt | 0.00% | 5.04% |
Sold All 😨
(Was: #12) |
0.3 | -639,654 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 4.88% |
Sold All 😨
(Was: #14) |
0.3 | -680,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 4.11% |
Sold All 😨
(Was: #18) |
0.3 | -1,040,836 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #21) |
0.3 | -12,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.71% |
Sold All 😨
(Was: #24) |
0.3 | -26,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.35% |
Sold All 😨
(Was: #31) |
0.3 | -27,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings