Loup Funds
Latest statistics and disclosures from Deepwater Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDDT, STRL, NU, CRDO, UBER, and represent 24.06% of Deepwater Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRDO (+$6.9M), MRVL (+$5.4M), RMBS, SHOP, DDOG, STRL, NET, PCOR, TOST, SNOW.
- Started 7 new stock positions in TOST, MRVL, PCOR, NET, RMBS, CRDO, SHOP.
- Reduced shares in these 10 stocks: Confluent (-$12M), CVNA (-$11M), , BROS (-$11M), FRPT (-$9.7M), , NTRA (-$9.1M), FWRG (-$8.7M), ALAB (-$8.6M), MELI (-$8.5M).
- Sold out of its positions in ALAB, CVNA, LNG, Confluent, BROS, META, FSLR, FWRG, FRPT, GTLB. NTRA, RBLX, SE, WDAY.
- Deepwater Asset Management was a net seller of stock by $-145M.
- Deepwater Asset Management has $158M in assets under management (AUM), dropping by -54.02%.
- Central Index Key (CIK): 0001964171
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Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reddit Cl A (RDDT) | 5.6 | $8.8M | -6% | 66k | 134.65 |
|
| Sterling Construction Company (STRL) | 5.3 | $8.4M | +36% | 21k | 407.27 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 4.8 | $7.6M | -47% | 527k | 14.37 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 4.4 | $6.9M | NEW | 73k | 93.87 |
|
| Uber Technologies (UBER) | 4.0 | $6.2M | -52% | 87k | 71.93 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.9 | $6.2M | -28% | 25k | 250.58 |
|
| Datadog Cl A Com (DDOG) | 3.8 | $6.0M | +62% | 51k | 118.05 |
|
| Marvell Technology (MRVL) | 3.4 | $5.4M | NEW | 55k | 99.05 |
|
| Lam Research Corp Com New (LRCX) | 3.2 | $5.1M | -19% | 24k | 213.66 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.2 | $5.0M | -12% | 3.8k | 1320.83 |
|
| Rambus (RMBS) | 3.2 | $5.0M | NEW | 58k | 86.03 |
|
| MercadoLibre (MELI) | 3.1 | $4.9M | -63% | 2.9k | 1729.02 |
|
| Coherent Corp (COHR) | 3.0 | $4.8M | -23% | 20k | 238.21 |
|
| Cameco Corporation (CCJ) | 3.0 | $4.7M | -18% | 44k | 108.61 |
|
| Intuitive Surgical Com New (ISRG) | 3.0 | $4.7M | -59% | 10k | 460.99 |
|
| Shift4 Pmts Cl A (FOUR) | 3.0 | $4.7M | -48% | 107k | 43.73 |
|
| Take-Two Interactive Software (TTWO) | 2.9 | $4.7M | +20% | 24k | 197.50 |
|
| Vistra Energy (VST) | 2.9 | $4.6M | +5% | 31k | 150.33 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.8 | $4.5M | NEW | 38k | 118.62 |
|
| Global E Online SHS (GLBE) | 2.8 | $4.4M | -63% | 144k | 30.85 |
|
| Rubrik Cl A (RBRK) | 2.7 | $4.3M | -45% | 89k | 48.97 |
|
| Atlassian Corporation Cl A (TEAM) | 2.7 | $4.2M | -32% | 62k | 68.25 |
|
| Snowflake Com Shs (SNOW) | 2.6 | $4.2M | +28% | 28k | 150.82 |
|
| AeroVironment (AVAV) | 2.6 | $4.1M | -21% | 23k | 183.05 |
|
| Mercury Computer Systems (MRCY) | 2.6 | $4.1M | -16% | 57k | 72.91 |
|
| Applovin Corp Com Cl A (APP) | 2.5 | $3.9M | -60% | 9.8k | 398.00 |
|
| Axon Enterprise (AXON) | 2.4 | $3.8M | +3% | 9.1k | 424.69 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $1.5M | NEW | 7.4k | 206.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | 5.2k | 286.86 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.5M | -25% | 4.3k | 337.95 |
|
| Amazon (AMZN) | 0.9 | $1.4M | +121% | 7.0k | 208.27 |
|
| Synopsys (SNPS) | 0.9 | $1.4M | 3.6k | 396.48 |
|
|
| Apple (AAPL) | 0.9 | $1.4M | +50% | 5.4k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | -16% | 7.7k | 174.40 |
|
| Broadcom (AVGO) | 0.9 | $1.3M | 4.3k | 309.51 |
|
|
| Procore Technologies (PCOR) | 0.8 | $1.3M | NEW | 23k | 57.00 |
|
| Toast Cl A (TOST) | 0.8 | $1.2M | NEW | 46k | 26.51 |
|
| Coreweave Com Cl A (CRWV) | 0.8 | $1.2M | +41% | 16k | 77.47 |
|
| Micron Technology (MU) | 0.7 | $1.2M | -52% | 3.5k | 337.84 |
|
Past Filings by Deepwater Asset Management
SEC 13F filings are viewable for Deepwater Asset Management going back to 2022
- Deepwater Asset Management 2026 Q1 filed May 14, 2026
- Deepwater Asset Management 2025 Q4 filed Feb. 11, 2026
- Deepwater Asset Management 2025 Q3 filed Nov. 12, 2025
- Deepwater Asset Management 2025 Q2 filed Aug. 14, 2025
- Deepwater Asset Management 2025 Q1 filed May 13, 2025
- Deepwater Asset Management 2024 Q4 filed Jan. 24, 2025
- Deepwater Asset Management 2024 Q3 filed Oct. 24, 2024
- Deepwater Asset Management 2024 Q2 filed Aug. 13, 2024
- Deepwater Asset Management 2024 Q1 filed April 18, 2024
- Deepwater Asset Management 2023 Q4 filed Jan. 17, 2024
- Deepwater Asset Management 2023 Q3 filed Oct. 26, 2023
- Deepwater Asset Management 2023 Q2 filed July 18, 2023
- Deepwater Asset Management 2023 Q1 filed May 2, 2023
- Loup Funds 2022 Q4 filed Feb. 3, 2023