2026 Q1 Portfolio Activity
In 2026 Q1, DEEPWATER ASSET MANAGEMENT, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was CREDO TECHNOLOGY GROUP HOLDI, now representing 4.37% of the total fund value. They heavily accumulated shares in STERLING INFRASTRUCTURE INC, increasing the position by 36.8%. Conversely, DEEPWATER ASSET MANAGEMENT, LLC completely exited their position in CONFLUENT INC.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
RDDT (5.6%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
DEEPWATER ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDDT
REDDIT INC
|
Communication Services | 5.61% | 4.70% |
#1
2
Prev: #3
|
4.7 |
—
|
-4,434 | -6.3% |
P
S
|
65,719 | $8,849,063 |
$229.87
-31.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
STRL
STERLING INFRAS...
|
Industrials | 5.34% | 1.35% |
#2
32
Prev: #34
|
6.1 |
—
|
5,565 | 36.8% |
P
S
|
20,695 | $8,428,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 4.79% | 4.87% |
#3
2
Prev: #1
|
2.9 |
—
|
-471,324 | -47.2% |
P
S
|
526,566 | $7,566,753 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 4.37% | — |
#4
Prev: #—
|
5.7 |
—
|
73,433 | — |
NEW
|
73,433 | $6,893,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.95% | 4.32% |
#5
1
Prev: #6
|
2.1 |
—
|
-94,812 | -52.2% |
P
S
|
86,754 | $6,240,215 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.92% | 1.63% |
#6
17
Prev: #23
|
1.6 |
—
|
-9,874 | -28.6% |
P
S
|
24,670 | $6,181,808 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DDOG
DATADOG INC
|
Technology | 3.82% | 1.25% |
#7
29
Prev: #36
|
4.5 |
—
|
19,566 | 62.2% |
P
S
|
51,023 | $6,023,265 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.43% | — |
#8
Prev: #—
|
4.9 |
—
|
54,612 | — |
NEW
|
54,612 | $5,409,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.24% | 1.49% |
#9
15
Prev: #24
|
1.8 |
—
|
-5,859 | -19.6% |
P
S
|
23,963 | $5,119,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.18% | 1.35% |
#10
25
Prev: #35
|
1.8 |
—
|
-535 | -12.4% |
P
S
|
3,795 | $5,012,550 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 3.16% | — |
#11
Prev: #—
|
4.8 |
—
|
58,036 | — |
NEW
|
58,036 | $4,992,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.13% | 4.56% |
#12
8
Prev: #4
|
1.3 |
—
|
-4,905 | -63.2% |
P
S
|
2,860 | $4,944,997 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COHR
COHERENT CORP
|
Technology | 3.03% | 1.40% |
#13
16
Prev: #29
|
1.2 |
—
|
-6,059 | -23.2% |
P
S
|
20,053 | $4,776,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 3.00% | 1.42% |
#14
14
Prev: #28
|
1.7 |
—
|
-9,822 | -18.4% |
P
S
|
43,568 | $4,731,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.99% | 4.16% |
#15
7
Prev: #8
|
1.2 |
—
|
-14,958 | -59.3% |
P
S
|
10,252 | $4,726,069 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 2.97% | 3.78% |
#16
7
Prev: #9
|
1.2 |
—
|
-99,107 | -48.1% |
P
S
|
107,110 | $4,683,920 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.95% | 1.46% |
#17
8
Prev: #25
|
3.7 |
—
|
3,949 | 20.1% |
P
S
|
23,575 | $4,656,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
VISTRA CORP
|
Utilities | 2.95% | 1.37% |
#18
13
Prev: #31
|
3.2 |
—
|
1,710 | 5.9% |
P
S
|
30,925 | $4,648,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.85% | — |
#19
Prev: #—
|
4.6 |
—
|
37,902 | — |
NEW
|
37,902 | $4,495,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 2.82% | 4.49% |
#20
15
Prev: #5
|
1.1 |
—
|
-247,864 | -63.2% |
P
S
|
144,199 | $4,448,539 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBRK
RUBRIK INC.
|
Technology | 2.75% | 3.65% |
#21
11
Prev: #10
|
1.1 |
—
|
-75,194 | -45.9% |
P
S
|
88,506 | $4,334,139 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 2.67% | 4.31% |
#22
15
Prev: #7
|
1.1 |
—
|
-29,486 | -32.3% |
P
S
|
61,676 | $4,209,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.64% | 1.38% |
#23
7
Prev: #30
|
3.6 |
—
|
6,134 | 28.5% |
P
S
|
27,674 | $4,173,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 2.63% | 2.04% |
#24
4
Prev: #20
|
1.1 |
—
|
-6,245 | -21.6% |
P
S
|
22,640 | $4,144,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 2.62% | 1.43% |
#25
2
Prev: #27
|
1.5 |
—
|
-10,837 | -16.1% |
P
S
|
56,624 | $4,128,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.47% | 4.85% |
#26
24
Prev: #2
|
1.0 |
—
|
-14,924 | -60.4% |
P
S
|
9,783 | $3,893,634 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.44% | 1.45% |
#27
1
Prev: #26
|
1.5 |
—
|
277 | 3.2% |
P
S
|
9,051 | $3,843,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.97% | — |
#28
Prev: #—
|
3.9 |
—
|
7,425 | — |
NEW
|
7,425 | $1,532,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.47% |
#29
12
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
5,155 | $1,478,763 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.93% | 0.51% |
#30
8
Prev: #38
|
0.4 |
—
|
-1,479 | -25.5% |
P
S
|
4,322 | $1,460,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.21% |
#31
15
Prev: #46
|
3.4 |
—
|
3,813 | 121.5% |
P
S
|
6,951 | $1,447,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.89% | 0.49% |
#32
8
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
3,551 | $1,407,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.29% |
#33
11
Prev: #44
|
3.3 |
—
|
1,804 | 50.0% |
P
S
|
5,409 | $1,372,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.50% |
#34
5
Prev: #39
|
0.8 |
—
|
-1,486 | -16.1% |
P
S
|
7,716 | $1,345,670 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.44% |
#35
8
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
4,342 | $1,343,892 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.82% | — |
#36
Prev: #—
|
3.8 |
—
|
22,771 | — |
NEW
|
22,771 | $1,297,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOST
TOAST INC
|
Technology | 0.78% | — |
#37
Prev: #—
|
3.8 |
—
|
46,180 | — |
NEW
|
46,180 | $1,224,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.77% | 0.23% |
#38
7
Prev: #45
|
2.8 |
—
|
4,605 | 41.8% |
P
S
|
15,614 | $1,209,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.60% |
#39
2
Prev: #37
|
0.3 |
—
|
-3,751 | -52.1% |
P
S
|
3,454 | $1,166,899 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-12,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 1.36% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-124,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 1.37% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-24,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 1.91% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-25,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 1.96% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-82,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 2.49% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-51,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.00% | 2.53% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-576,166 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.00% | 2.65% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-39,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 2.72% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-43,483 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.00% | 2.82% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-158,792 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 3.19% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-179,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 53 holdings