Quarter snapshot

Deepwater Asset Management

Quarter: Q1 2026
Filed: 2026-05-14
Portfolio value: $157,846,156
Positions: 39
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	RDDT	−6%	5.61%	65,719	$8,849,063
≡	STRL	+37%	5.34%	20,695	$8,428,453
≡	NU	−47%	4.79%	526,566	$7,566,753
≡	CRDO	Newly reported	4.37%	73,433	$6,893,155
≡	UBER	−52%	3.95%	86,754	$6,240,215
≡	VRT	−29%	3.92%	24,670	$6,181,808
≡	DDOG	+62%	3.82%	51,023	$6,023,265
≡	MRVL	Newly reported	3.43%	54,612	$5,409,319
≡	LRCX	−20%	3.24%	23,963	$5,119,935
≡	ASML	−12%	3.18%	3,795	$5,012,550
≡	RMBS	Newly reported	3.16%	58,036	$4,992,837
≡	MELI	−63%	3.13%	2,860	$4,944,997
≡	COHR	−23%	3.03%	20,053	$4,776,825
≡	CCJ	−18%	3.0%	43,568	$4,731,920
≡	ISRG	−59%	2.99%	10,252	$4,726,069
≡	FOUR	−48%	2.97%	107,110	$4,683,920
≡	TTWO	+20%	2.95%	23,575	$4,656,063
≡	VST	+6%	2.95%	30,925	$4,648,955
≡	SHOP	Newly reported	2.85%	37,902	$4,495,935
≡	GLBE	−63%	2.82%	144,199	$4,448,539
≡	RBRK	−46%	2.75%	88,506	$4,334,139
≡	TEAM	−32%	2.67%	61,676	$4,209,387
≡	SNOW	+29%	2.64%	27,674	$4,173,793
≡	AVAV	−22%	2.63%	22,640	$4,144,252
≡	MRCY	−16%	2.62%	56,624	$4,128,456
≡	APP	−60%	2.47%	9,783	$3,893,634
≡	AXON	+3%	2.44%	9,051	$3,843,869
≡	NET	Newly reported	0.97%	7,425	$1,532,075
≡	GOOGL		0.94%	5,155	$1,478,763
≡	TSM	−26%	0.93%	4,322	$1,460,620
≡	AMZN	+122%	0.92%	6,951	$1,447,685
≡	SNPS		0.89%	3,551	$1,407,900
≡	AAPL	+50%	0.87%	5,409	$1,372,750
≡	NVDA	−16%	0.85%	7,716	$1,345,670
≡	AVGO		0.85%	4,342	$1,343,892
≡	PCOR	Newly reported	0.82%	22,771	$1,297,947
≡	TOST	Newly reported	0.78%	46,180	$1,224,232
≡	CRWV	+42%	0.77%	15,614	$1,209,617
≡	MU	−52%	0.74%	3,454	$1,166,899
≡	SE	SOLD	—	—	—
≡	GTLB	SOLD	—	—	—
≡	LNG	SOLD	—	—	—
≡	FSLR	SOLD	—	—	—
≡	RBLX	SOLD	—	—	—
≡	ALAB	SOLD	—	—	—
≡	FWRG	SOLD	—	—	—
≡	NTRA	SOLD	—	—	—
≡	WDAY	SOLD	—	—	—
≡	FRPT	SOLD	—	—	—
≡	BROS	SOLD	—	—	—
≡	META	SOLD	—	—	—
≡	CVNA	SOLD	—	—	—
≡	CFLT	SOLD	—	—	—

Deepwater Asset Management

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