Deepwater Asset Management, LLC
Net seller this quarter
$220M
35
-$13.1M
43.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RBLX | $12.7M | 5.75% | 0.03% | Not reported | Q4 2025 |
 CRDO | $12.1M | 5.47% | 0.02% | -39.7% | Q1 2026 |
 AXON | $10.1M | 4.57% | 0.02% | +98.1% | Q4 2025 |
 DDOG | $9.46M | 4.29% | 0.05% | -28.8% | Q4 2022 |
 BB | $9.24M | 4.20% | 0.12% | New | Q2 2026 |
 LRCX | $9.06M | 4.12% | 0.00% | -12.7% | Q4 2025 |
 APP | $9M | 4.09% | 0.01% | +78.6% | Q3 2025 |
 SHOP | $8.62M | 3.92% | 0.02% | +99.2% | Q1 2026 |
 TTWO | $7.98M | 3.62% | 0.02% | +35.4% | Q4 2022 |
 NU | $7.82M | 3.55% | Not reported | +11.1% | Q1 2023 |
 RBRK | $7.59M | 3.45% | Not reported | +6.9% | Q3 2025 |
 VRT | $7.56M | 3.43% | 0.01% | -8.5% | Q1 2024 |
 MRCY | $7.48M | 3.40% | 0.10% | +8.0% | Q4 2025 |
 GLBE | $7.33M | 3.33% | 0.12% | +46.4% | Q1 2025 |
 VST | $7.33M | 3.33% | 0.01% | +49.4% | Q4 2025 |
 SNOW | $7.18M | 3.26% | 0.01% | +2.0% | Q4 2025 |
 MELI | $7.14M | 3.24% | 0.01% | +47.1% | Q3 2023 |
 MRVL | $7M | 3.18% | 0.00% | -57.0% | Q1 2026 |
 RDDT | $6.88M | 3.13% | Not reported | -39.7% | Q4 2025 |
 TWLO | $6.59M | 2.99% | 0.02% | New | Q2 2026 |
 CCJ | $6.56M | 2.98% | 0.01% | +47.7% | Q4 2025 |
 ISRG | $6.45M | 2.93% | 0.00% | +58.1% | Q3 2023 |
 STRL | $6.39M | 2.90% | 0.02% | -63.2% | Q4 2025 |
 AVAV | $6.07M | 2.75% | 0.07% | +62.3% | Q4 2025 |
 RMBS | $5.92M | 2.69% | 0.04% | -23.1% | Q1 2026 |
 TEAM | $5.39M | 2.45% | Not reported | +12.4% | Q4 2025 |
 ASML | $2.09M | 0.95% | 0.00% | -72.3% | Q2 2024 |
 TSM | $1.92M | 0.87% | 0.00% | -6.9% | Q4 2023 |
 MU | $1.88M | 0.85% | 0.00% | -52.8% | Q1 2024 |
 GOOG | $1.68M | 0.76% | Not reported | -7.8% | Q4 2022 |
 DASH | $1.67M | 0.76% | Not reported | New | Q2 2026 |
 NET | $1.62M | 0.74% | Not reported | -10.8% | Q1 2026 |
 SNPS | $1.58M | 0.72% | 0.00% | Not reported | Q3 2025 |
 AAPL | $1.57M | 0.71% | 0.00% | Not reported | Q4 2024 |
 AVGO | $1.39M | 0.63% | 0.00% | -15.5% | Q2 2024 |
| Q1 2026 | |||||
| RDDT | $8.85M | 5.61% | Not reported | -6.3% | Q4 2025 |
| STRL | $8.43M | 5.34% | 0.07% | +36.8% | Q4 2025 |
| NU | $7.57M | 4.79% | Not reported | -47.2% | Q1 2023 |
| CRDO | $6.89M | 4.37% | 0.04% | New | Q1 2026 |
 UBER | $6.24M | 3.95% | 0.00% | -52.2% | Q1 2023 |
| VRT | $6.18M | 3.92% | 0.01% | -28.6% | Q1 2024 |
| DDOG | $6.02M | 3.82% | 0.07% | +62.2% | Q4 2022 |
| MRVL | $5.41M | 3.43% | 0.01% | New | Q1 2026 |
| LRCX | $5.12M | 3.24% | 0.00% | -19.7% | Q4 2025 |
| ASML | $5.01M | 3.18% | 0.00% | -12.4% | Q2 2024 |
| RMBS | $4.99M | 3.16% | 0.05% | New | Q1 2026 |
| MELI | $4.94M | 3.13% | 0.01% | -63.2% | Q3 2023 |
 COHR | $4.78M | 3.03% | 0.01% | -23.2% | Q4 2025 |
| CCJ | $4.73M | 3.00% | 0.01% | -18.4% | Q4 2025 |
| ISRG | $4.73M | 2.99% | 0.00% | -59.3% | Q3 2023 |
 FOUR | $4.68M | 2.97% | 0.13% | -48.1% | Q2 2023 |
| TTWO | $4.66M | 2.95% | 0.01% | +20.1% | Q4 2022 |
| VST | $4.65M | 2.95% | 0.01% | +5.9% | Q4 2025 |
| SHOP | $4.5M | 2.85% | 0.01% | New | Q1 2026 |
| GLBE | $4.45M | 2.82% | 0.09% | -63.2% | Q1 2025 |
| RBRK | $4.33M | 2.75% | Not reported | -45.9% | Q3 2025 |
| TEAM | $4.21M | 2.67% | Not reported | -32.3% | Q4 2025 |
| SNOW | $4.17M | 2.64% | 0.01% | +28.5% | Q4 2025 |
| AVAV | $4.14M | 2.63% | 0.05% | -21.6% | Q4 2025 |
| MRCY | $4.13M | 2.62% | 0.10% | -16.1% | Q4 2025 |
| APP | $3.89M | 2.47% | 0.00% | -60.4% | Q3 2025 |
| AXON | $3.84M | 2.44% | 0.01% | +3.2% | Q4 2025 |
| NET | $1.53M | 0.97% | Not reported | New | Q1 2026 |
| GOOG | $1.48M | 0.94% | Not reported | Not reported | Q4 2022 |
| TSM | $1.46M | 0.93% | 0.00% | -25.5% | Q4 2023 |
 AMZN | $1.45M | 0.92% | 0.00% | +121.5% | Q4 2022 |
| SNPS | $1.41M | 0.89% | 0.00% | Not reported | Q3 2025 |
| AAPL | $1.37M | 0.87% | 0.00% | +50.0% | Q4 2024 |
 NVDA | $1.35M | 0.85% | 0.00% | -16.2% | Q3 2024 |
| AVGO | $1.34M | 0.85% | 0.00% | Not reported | Q2 2024 |
 PCOR | $1.3M | 0.82% | 0.02% | New | Q1 2026 |
 TOST | $1.22M | 0.78% | 0.02% | New | Q1 2026 |
 CRWV | $1.21M | 0.77% | Not reported | +41.8% | Q4 2025 |
| MU | $1.17M | 0.74% | 0.00% | -52.1% | Q1 2024 |
| Q4 2025 | |||||
| NU | $16.7M | 4.87% | Not reported | +11.9% | Q1 2023 |
| APP | $16.6M | 4.85% | 0.01% | +27.6% | Q3 2025 |
| RDDT | $16.1M | 4.70% | Not reported | New | Q4 2025 |
| MELI | $15.6M | 4.56% | 0.02% | +38.6% | Q3 2023 |
| GLBE | $15.4M | 4.49% | 0.23% | +10.6% | Q1 2025 |
| UBER | $14.8M | 4.32% | 0.01% | +28.6% | Q1 2023 |
| TEAM | $14.8M | 4.31% | Not reported | New | Q4 2025 |
| ISRG | $14.3M | 4.16% | 0.01% | Not reported | Q3 2023 |
| FOUR | $13M | 3.78% | 0.25% | +25.4% | Q2 2023 |
| RBRK | $12.5M | 3.65% | Not reported | +7.6% | Q3 2025 |
| CFLT | $12.4M | 3.61% | 0.37% | New | Q4 2025 |
 CVNA | $11.3M | 3.30% | Not reported | +108.6% | Q3 2025 |
 META | $11M | 3.21% | Not reported | -14.6% | Q4 2022 |
 BROS | $11M | 3.19% | 0.12% | -23.4% | Q3 2025 |
 FRPT | $9.68M | 2.82% | 0.32% | -16.6% | Q1 2023 |
 WDAY | $9.34M | 2.72% | 0.02% | -18.3% | Q4 2022 |
 NTRA | $9.08M | 2.65% | 0.03% | New | Q4 2025 |
 FWRG | $8.69M | 2.53% | 0.94% | -20.5% | Q4 2023 |
 ALAB | $8.56M | 2.49% | 0.03% | New | Q4 2025 |
| AVAV | $6.99M | 2.04% | 0.06% | New | Q4 2025 |
| RBLX | $6.71M | 1.96% | 0.01% | New | Q4 2025 |
 FSLR | $6.56M | 1.91% | 0.02% | +495.0% | Q3 2025 |
| VRT | $5.6M | 1.63% | 0.01% | -63.3% | Q1 2024 |
| LRCX | $5.1M | 1.49% | 0.00% | New | Q4 2025 |
| TTWO | $5.02M | 1.46% | 0.01% | +446.1% | Q4 2022 |
| AXON | $4.98M | 1.45% | 0.01% | New | Q4 2025 |
| MRCY | $4.93M | 1.43% | 0.11% | New | Q4 2025 |
| CCJ | $4.88M | 1.42% | 0.01% | New | Q4 2025 |
| COHR | $4.82M | 1.40% | 0.02% | New | Q4 2025 |
| SNOW | $4.73M | 1.38% | 0.01% | New | Q4 2025 |
| VST | $4.71M | 1.37% | 0.01% | New | Q4 2025 |
 LNG | $4.7M | 1.37% | 0.01% | New | Q4 2025 |
 GTLB | $4.66M | 1.36% | Not reported | New | Q4 2025 |
| STRL | $4.63M | 1.35% | 0.05% | New | Q4 2025 |
| ASML | $4.63M | 1.35% | 0.00% | -67.1% | Q2 2024 |
| DDOG | $4.28M | 1.25% | 0.04% | Not reported | Q4 2022 |
| MU | $2.06M | 0.60% | 0.00% | -91.4% | Q1 2024 |
| TSM | $1.76M | 0.51% | 0.00% | -13.2% | Q4 2023 |
| NVDA | $1.72M | 0.50% | 0.00% | -13.6% | Q3 2024 |
| SNPS | $1.67M | 0.49% | 0.00% | +86.6% | Q3 2025 |
| GOOG | $1.62M | 0.47% | Not reported | +20.8% | Q4 2022 |
 SE | $1.56M | 0.45% | 0.01% | +139.7% | Q3 2025 |
| AVGO | $1.5M | 0.44% | 0.00% | -21.8% | Q2 2024 |
| AAPL | $980K | 0.29% | 0.00% | Not reported | Q4 2024 |
| CRWV | $788K | 0.23% | Not reported | New | Q4 2025 |
| AMZN | $724K | 0.21% | 0.00% | Not reported | Q4 2022 |
| Q3 2025 | |||||
| META | $14.3M | 5.71% | Not reported | -7.5% | Q4 2022 |
| NU | $14.3M | 5.68% | Not reported | -19.3% | Q1 2023 |
| VRT | $14.2M | 5.65% | 0.02% | -29.2% | Q1 2024 |
| MU | $14.1M | 5.59% | 0.01% | -35.9% | Q1 2024 |
| APP | $13.9M | 5.54% | 0.01% | New | Q3 2025 |
| UBER | $13.8M | 5.51% | 0.01% | Not reported | Q1 2023 |
| MELI | $13.1M | 5.21% | 0.01% | +5.0% | Q3 2023 |
| WDAY | $12.8M | 5.10% | 0.02% | Not reported | Q4 2022 |
| ASML | $12.7M | 5.07% | 0.00% | -30.3% | Q2 2024 |
| FOUR | $12.7M | 5.07% | 0.20% | +11.5% | Q2 2023 |
| GLBE | $12.7M | 5.04% | 0.21% | -8.6% | Q1 2025 |
| RBRK | $12.5M | 4.98% | Not reported | New | Q3 2025 |
| CWAN | $12.3M | 4.88% | Not reported | New | Q3 2025 |
| BROS | $12.2M | 4.87% | 0.15% | New | Q3 2025 |
| FWRG | $11.3M | 4.51% | 1.19% | +14.8% | Q4 2023 |
| FRPT | $10.5M | 4.17% | 0.39% | +14.3% | Q1 2023 |
 ACVA | $10.3M | 4.11% | 0.60% | +14.4% | Q1 2023 |
| CVNA | $4.86M | 1.93% | Not reported | New | Q3 2025 |
| NVDA | $1.99M | 0.79% | 0.00% | -89.2% | Q3 2024 |
 ANET | $1.89M | 0.75% | 0.00% | -91.2% | Q2 2024 |
| TSM | $1.87M | 0.74% | 0.00% | -90.8% | Q4 2023 |
| AVGO | $1.83M | 0.73% | 0.00% | -90.0% | Q2 2024 |
| GOOG | $1.04M | 0.41% | Not reported | Not reported | Q4 2022 |
| SNPS | $939K | 0.37% | 0.00% | New | Q3 2025 |
| FSLR | $931K | 0.37% | 0.00% | New | Q3 2025 |
| TTWO | $929K | 0.37% | 0.00% | -51.2% | Q4 2022 |
| AAPL | $918K | 0.37% | 0.00% | Not reported | Q4 2024 |
| SE | $911K | 0.36% | 0.00% | New | Q3 2025 |
 PINS | $891K | 0.35% | 0.02% | New | Q3 2025 |