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Deepwater Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-8.54%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$185M
Cap. Flow
-$151M
Cap. Flow %
-95.68%
Top 10 Hldgs %
41.64%
Holding
53
New
7
Increased
9
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$8.94M
2
RMBS icon
Rambus
RMBS
+$5.79M
3
SHOP icon
Shopify
SHOP
+$4.98M
4
MRVL icon
Marvell Technology
MRVL
+$4.59M
5
DDOG icon
Datadog
DDOG
+$2.42M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$12.4M
2
CVNA icon
Carvana
CVNA
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
BROS icon
Dutch Bros
BROS
+$11M
5
FRPT icon
Freshpet
FRPT
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 50.51%
2 Industrials 16.93%
3 Communication Services 11.96%
4 Consumer Discretionary 6.87%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$34.9B
$8.85M 5.61%
65,719
-4,434
-6% -$755K
STRL icon
2
Sterling Infrastructure
STRL
$19.6B
$8.43M 5.34%
20,695
+5,565
+37% +$2.18M
NU icon
3
Nu Holdings
NU
$65.6B
$7.57M 4.79%
526,566
-471,324
-47% -$7.64M
CRDO icon
4
Credo Technology Group
CRDO
$37.8B
$6.89M 4.37%
+73,433
New +$8.94M
UBER icon
5
Uber
UBER
$147B
$6.24M 3.95%
86,754
-94,812
-52% -$7.3M
VRT icon
6
Vertiv
VRT
$111B
$6.18M 3.92%
24,670
-9,874
-29% -$2.19M
DDOG icon
7
Datadog
DDOG
$92.1B
$6.02M 3.82%
51,023
+19,566
+62% +$2.42M
MRVL icon
8
Marvell Technology
MRVL
$169B
$5.41M 3.43%
+54,612
New +$4.59M
LRCX icon
9
Lam Research
LRCX
$392B
$5.12M 3.24%
23,963
-5,859
-20% -$1.31M
ASML icon
10
ASML
ASML
$671B
$5.01M 3.18%
3,795
-535
-12% -$733K
RMBS icon
11
Rambus
RMBS
$11B
$4.99M 3.16%
+58,036
New +$5.79M
MELI icon
12
Mercado Libre
MELI
$92B
$4.94M 3.13%
2,860
-4,905
-63% -$9.46M
COHR icon
13
Coherent
COHR
$54.3B
$4.78M 3.03%
20,053
-6,059
-23% -$1.39M
CCJ icon
14
Cameco
CCJ
$37.3B
$4.73M 3%
43,568
-9,822
-18% -$1.12M
ISRG icon
15
Intuitive Surgical
ISRG
$122B
$4.73M 2.99%
10,252
-14,958
-59% -$7.57M
FOUR icon
16
Shift4
FOUR
$3.99B
$4.68M 2.97%
107,110
-99,107
-48% -$5.47M
TTWO icon
17
Take-Two Interactive
TTWO
$43.9B
$4.66M 2.95%
23,575
+3,949
+20% +$859K
VST icon
18
Vistra
VST
$52.4B
$4.65M 2.95%
30,925
+1,710
+6% +$277K
SHOP icon
19
Shopify
SHOP
$160B
$4.5M 2.85%
+37,902
New +$4.98M
GLBE icon
20
Global E Online
GLBE
$6.4B
$4.45M 2.82%
144,199
-247,864
-63% -$8.72M
RBRK icon
21
Rubrik
RBRK
$16.3B
$4.33M 2.75%
88,506
-75,194
-46% -$4.32M
TEAM icon
22
Atlassian
TEAM
$23.7B
$4.21M 2.67%
61,676
-29,486
-32% -$2.91M
SNOW icon
23
Snowflake
SNOW
$93.2B
$4.17M 2.64%
27,674
+6,134
+28% +$1.14M
AVAV icon
24
AeroVironment
AVAV
$7.2B
$4.14M 2.63%
22,640
-6,245
-22% -$1.65M
MRCY icon
25
Mercury Systems
MRCY
$5.77B
$4.13M 2.62%
56,624
-10,837
-16% -$944K
1
2 3

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Deepwater Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Deepwater Asset Management held 53 positions worth $158M, down 54% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deepwater Asset Management withdrew a net $151M in Q1 2026, closing 14 positions and reducing 20 holdings. Its most notable exit was Confluent, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Deepwater Asset Management opened a new position in Credo Technology Group worth $6.89M.

  • Deepwater Asset Management's largest Q1 2026 buy was Credo Technology Group: 73,433 shares worth $6.89M.
  • Deepwater Asset Management added most to Datadog in Q1 2026, an estimated $2.42M increase.
  • Deepwater Asset Management's biggest Q1 2026 reduction was Mercado Libre, cutting an estimated $9.46M.
  • Deepwater Asset Management fully exited Confluent in Q1 2026, selling an estimated $12.4M.
  • Deepwater Asset Management's ten largest holdings make up 42% of its $158M portfolio in Q1 2026.
  • Deepwater Asset Management opened 7 new positions and closed 14 in Q1 2026.
  • Deepwater Asset Management's portfolio value fell 54% quarter-over-quarter to $158M.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.