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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
+2.34%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$92M
Cap. Flow
+$89.7M
Cap. Flow %
26.13%
Top 10 Hldgs %
43.67%
Holding
52
New
21
Increased
13
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$14.8M
2
TEAM icon
Atlassian
TEAM
+$14.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$13.4M
4
CFLT
Confluent
CFLT
+$10.1M
5
AVAV icon
AeroVironment
AVAV
+$9.08M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17.6M
2
CWAN
Clearwater Analytics
CWAN
+$12.3M
3
VRT icon
Vertiv
VRT
+$10.3M
4
ACVA icon
ACV Auctions
ACVA
+$10.3M
5
ASML icon
ASML
ASML
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Consumer Discretionary 18.74%
3 Communication Services 16.64%
4 Industrials 7.9%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.4B
– –
-27,697
Closed -$891K
1 2
3

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Deepwater Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Deepwater Asset Management held 52 positions worth $343M, up 37% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deepwater Asset Management deployed $89.7M of net new capital in Q4 2025, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Reddit: 70,153 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $17.6M trimmed.

  • Deepwater Asset Management's largest Q4 2025 buy was Reddit: 70,153 shares worth $16.1M.
  • Deepwater Asset Management added most to First Solar in Q4 2025, an estimated $5.27M increase.
  • Deepwater Asset Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $17.6M.
  • Deepwater Asset Management fully exited Clearwater Analytics in Q4 2025, selling an estimated $12.3M.
  • Deepwater Asset Management's ten largest holdings make up 44% of its $343M portfolio in Q4 2025.
  • Deepwater Asset Management opened 21 new positions and closed 6 in Q4 2025.
  • Deepwater Asset Management's portfolio value rose 37% quarter-over-quarter to $343M.

Based on Deepwater Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.