Quarter snapshot
Deepwater Asset Management
- Quarter
- Q1 2026
- Filed
- 2026-05-14
- Portfolio value
- $157,846,156
- Positions
- 39
- Source
- 13F on EDGAR ↗
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | CFLT | SOLD | — |
| ≡ | CVNA | SOLD | — |
| ≡ | META | SOLD | — |
| ≡ | BROS | SOLD | — |
| ≡ | FRPT | SOLD | — |
| ≡ | WDAY | SOLD | — |
| ≡ | NTRA | SOLD | — |
| ≡ | FWRG | SOLD | — |
| ≡ | ALAB | SOLD | — |
| ≡ | RBLX | SOLD | — |
| ≡ | FSLR | SOLD | — |
| ≡ | LNG | SOLD | — |
| ≡ | GTLB | SOLD | — |
| ≡ | SE | SOLD | — |
| ≡ | MU | −52% | 0.74% |
| ≡ | CRWV | +42% | 0.77% |
| ≡ | TOST | NEW | 0.78% |
| ≡ | PCOR | NEW | 0.82% |
| ≡ | AVGO | 0.85% | |
| ≡ | NVDA | −16% | 0.85% |
| ≡ | AAPL | +50% | 0.87% |
| ≡ | SNPS | 0.89% | |
| ≡ | AMZN | +122% | 0.92% |
| ≡ | TSM | −26% | 0.93% |
| ≡ | GOOGL | 0.94% | |
| ≡ | NET | NEW | 0.97% |
| ≡ | AXON | +3% | 2.44% |
| ≡ | APP | −60% | 2.47% |
| ≡ | MRCY | −16% | 2.62% |
| ≡ | AVAV | −22% | 2.63% |
| ≡ | SNOW | +29% | 2.64% |
| ≡ | TEAM | −32% | 2.67% |
| ≡ | RBRK | −46% | 2.75% |
| ≡ | GLBE | −63% | 2.82% |
| ≡ | SHOP | NEW | 2.85% |
| ≡ | VST | +6% | 2.95% |
| ≡ | TTWO | +20% | 2.95% |
| ≡ | FOUR | −48% | 2.97% |
| ≡ | ISRG | −59% | 2.99% |
| ≡ | CCJ | −18% | 3.0% |
| ≡ | COHR | −23% | 3.03% |
| ≡ | MELI | −63% | 3.13% |
| ≡ | RMBS | NEW | 3.16% |
| ≡ | ASML | −12% | 3.18% |
| ≡ | LRCX | −20% | 3.24% |
| ≡ | MRVL | NEW | 3.43% |
| ≡ | DDOG | +62% | 3.82% |
| ≡ | VRT | −29% | 3.92% |
| ≡ | UBER | −52% | 3.95% |
| ≡ | CRDO | NEW | 4.37% |
| ≡ | NU | −47% | 4.79% |
| ≡ | STRL | +37% | 5.34% |
| ≡ | RDDT | −6% | 5.61% |