§ 13F · FUND PROFILE
DEEPWATER ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $251M (13F)Positions · 31Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RDDT | REDDIT INC | 66K | $9M | 5.6% | −6% |
| 2 | STRL | STERLING INFRASTRUCTURE INC | 21K | $8M | 5.3% | +37% |
| 3 | NU | NU HLDGS LTD | 527K | $8M | 4.8% | −47% |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 73K | $7M | 4.4% | NEW |
| 5 | UBER | UBER TECHNOLOGIES INC | 87K | $6M | 4.0% | −52% |
| 6 | VRT | VERTIV HOLDINGS CO | 25K | $6M | 3.9% | −29% |
| 7 | DDOG | DATADOG INC | 51K | $6M | 3.8% | +62% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 55K | $5M | 3.4% | NEW |
| 9 | LRCX | LAM RESEARCH CORP | 24K | $5M | 3.2% | −20% |
| 10 | ASML | ASML HLDG NV | 4K | $5M | 3.2% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEEPWATER SIGNAL
AC read
DEEPWATER ASSET MANAGEMENT, LLC is a Other fund managing $251 million in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed