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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
NU icon
1
Nu Holdings
NU
$68.5B
$16.7M 4.87%
997,890
+105,994
+12% +$1.7M
APP icon
2
Applovin
APP
$134B
$16.6M 4.85%
24,707
+5,337
+28% +$3.36M
RDDT icon
3
Reddit
RDDT
$32.5B
$16.1M 4.7%
+70,153
New +$14.8M
MELI icon
4
Mercado Libre
MELI
$91.2B
$15.6M 4.56%
7,765
+2,164
+39% +$4.55M
GLBE icon
5
Global E Online
GLBE
$5.79B
$15.4M 4.49%
392,063
+37,615
+11% +$1.4M
UBER icon
6
Uber
UBER
$140B
$14.8M 4.32%
181,566
+40,337
+29% +$3.63M
TEAM icon
7
Atlassian
TEAM
$20.3B
$14.8M 4.31%
+91,162
New +$14.3M
ISRG icon
8
Intuitive Surgical
ISRG
$119B
$14.3M 4.16%
+25,210
New +$13.4M
FOUR icon
9
Shift4
FOUR
$3.68B
$13M 3.78%
206,217
+41,735
+25% +$2.95M
RBRK icon
10
Rubrik
RBRK
$14.9B
$12.5M 3.65%
163,700
+11,603
+8% +$890K
CFLT
11
DELISTED
Confluent
CFLT
$12.4M 3.61%
+410,221
New +$10.1M
CVNA icon
12
Carvana
CVNA
$43.1B
$11.3M 3.3%
134,395
+69,970
+109% +$5.2M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$11M 3.21%
16,675
-2,855
-15% -$1.91M
BROS icon
14
Dutch Bros
BROS
$8.78B
$11M 3.19%
179,106
-54,735
-23% -$3.11M
FRPT icon
15
Freshpet
FRPT
$2.78B
$9.68M 2.82%
158,792
-31,509
-17% -$1.79M
WDAY icon
16
Workday
WDAY
$31.6B
$9.34M 2.72%
43,483
-9,753
-18% -$2.22M
NTRA icon
17
Natera
NTRA
$37.9B
$9.08M 2.65%
+39,645
New +$8.27M
FWRG icon
18
First Watch Restaurant Group
FWRG
$737M
$8.69M 2.53%
576,166
-148,548
-20% -$2.5M
ALAB icon
19
Astera Labs
ALAB
$56B
$8.56M 2.49%
+51,428
New +$8.6M
AVAV icon
20
AeroVironment
AVAV
$8.03B
$6.99M 2.04%
+28,885
New +$9.08M
RBLX icon
21
Roblox
RBLX
$34B
$6.71M 1.96%
+82,841
New +$8.8M
FSLR icon
22
First Solar
FSLR
$22.1B
$6.56M 1.91%
25,126
+20,903
+495% +$5.27M
VRT icon
23
Vertiv
VRT
$117B
$5.6M 1.63%
34,544
-59,534
-63% -$10.3M
LRCX icon
24
Lam Research
LRCX
$400B
$5.1M 1.49%
+29,822
New +$4.64M
TTWO icon
25
Take-Two Interactive
TTWO
$42.7B
$5.02M 1.46%
19,626
+16,032
+446% +$4M
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.