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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
APP icon
26
Applovin
APP
$143B
$3.89M 2.47%
9,783
-14,924
-60% -$7.21M
AXON
27
Axon Enterprise
AXON
$42.5B
$3.84M 2.44%
9,051
+277
+3% +$144K
NET icon
28
Cloudflare
NET
$96.7B
$1.53M 0.97%
+7,425
New +$1.42M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.29T
$1.48M 0.94%
5,155
– –
TSM icon
30
TSMC
TSM
$2.09T
$1.46M 0.93%
4,322
-1,479
-25% -$509K
AMZN icon
31
Amazon
AMZN
$2.69T
$1.45M 0.92%
6,951
+3,813
+122% +$840K
SNPS icon
32
Synopsys
SNPS
$72.5B
$1.41M 0.89%
3,551
– –
AAPL icon
33
Apple
AAPL
$4.8T
$1.37M 0.87%
5,409
+1,804
+50% +$469K
NVDA icon
34
NVIDIA
NVDA
$4.92T
$1.35M 0.85%
7,716
-1,486
-16% -$273K
AVGO icon
35
Broadcom
AVGO
$1.8T
$1.34M 0.85%
4,342
– –
PCOR icon
36
Procore
PCOR
$6.98B
$1.3M 0.82%
+22,771
New +$1.35M
TOST icon
37
Toast
TOST
$17.9B
$1.22M 0.78%
+46,180
New +$1.38M
CRWV
38
CoreWeave
CRWV
$39.9B
$1.21M 0.77%
15,614
+4,605
+42% +$400K
MU icon
39
Micron Technology
MU
$977B
$1.17M 0.74%
3,454
-3,751
-52% -$1.47M
BROS icon
40
Dutch Bros
BROS
$9.09B
– –
-179,106
Closed -$11M
CFLT
41
DELISTED
Confluent
CFLT
– –
-410,221
Closed -$12.4M
CVNA icon
42
Carvana
CVNA
$45.9B
– –
-134,395
Closed -$11.3M
FRPT icon
43
Freshpet
FRPT
$2.8B
– –
-158,792
Closed -$9.68M
FSLR icon
44
First Solar
FSLR
$22.1B
– –
-25,126
Closed -$6.56M
FWRG icon
45
First Watch Restaurant Group
FWRG
$754M
– –
-576,166
Closed -$8.69M
GTLB icon
46
GitLab
GTLB
$5.75B
– –
-124,217
Closed -$4.66M
LNG icon
47
Cheniere Energy
LNG
$55.5B
– –
-24,169
Closed -$4.7M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
– –
-16,675
Closed -$11M
NTRA icon
49
Natera
NTRA
$37.6B
– –
-39,645
Closed -$9.08M
RBLX icon
50
Roblox
RBLX
$38.1B
– –
-82,841
Closed -$6.71M
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.