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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
SE icon
51
Sea Limited
SE
$65.1B
– –
-12,219
Closed -$1.56M
WDAY icon
52
Workday
WDAY
$34.9B
– –
-43,483
Closed -$9.34M
ALAB icon
53
Astera Labs
ALAB
$54.8B
– –
-51,428
Closed -$8.56M
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.