Deepwater Asset Management as of Dec. 31, 2025
Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 4.9 | $17M | 998k | 16.74 | |
| Applovin Corp Com Cl A (APP) | 4.8 | $17M | 25k | 673.82 | |
| Reddit Cl A (RDDT) | 4.7 | $16M | 70k | 229.87 | |
| MercadoLibre (MELI) | 4.6 | $16M | 7.8k | 2014.26 | |
| Global E Online SHS (GLBE) | 4.5 | $15M | 392k | 39.31 | |
| Uber Technologies (UBER) | 4.3 | $15M | 182k | 81.71 | |
| Atlassian Corporation Cl A (TEAM) | 4.3 | $15M | 91k | 162.14 | |
| Intuitive Surgical Com New (ISRG) | 4.2 | $14M | 25k | 566.36 | |
| Shift4 Pmts Cl A (FOUR) | 3.8 | $13M | 206k | 62.97 | |
| Rubrik Cl A (RBRK) | 3.6 | $13M | 164k | 76.48 | |
| Confluent Class A Com (CFLT) | 3.6 | $12M | 410k | 30.24 | |
| Carvana Cl A (CVNA) | 3.3 | $11M | 27k | 422.02 | |
| Meta Platforms Cl A (META) | 3.2 | $11M | 17k | 660.09 | |
| Dutch Bros Cl A (BROS) | 3.2 | $11M | 179k | 61.22 | |
| Freshpet (FRPT) | 2.8 | $9.7M | 159k | 60.93 | |
| Workday Cl A (WDAY) | 2.7 | $9.3M | 44k | 214.78 | |
| Natera (NTRA) | 2.6 | $9.1M | 40k | 229.09 | |
| First Watch Restaurant Groupco (FWRG) | 2.5 | $8.7M | 576k | 15.08 | |
| Astera Labs (ALAB) | 2.5 | $8.6M | 51k | 166.36 | |
| AeroVironment (AVAV) | 2.0 | $7.0M | 29k | 241.89 | |
| Roblox Corp Cl A (RBLX) | 2.0 | $6.7M | 83k | 81.03 | |
| First Solar (FSLR) | 1.9 | $6.6M | 25k | 261.23 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $5.6M | 35k | 162.01 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $5.1M | 30k | 171.18 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $5.0M | 20k | 256.03 | |
| Axon Enterprise (AXON) | 1.5 | $5.0M | 8.8k | 567.93 | |
| Mercury Computer Systems (MRCY) | 1.4 | $4.9M | 68k | 73.01 | |
| Cameco Corporation (CCJ) | 1.4 | $4.9M | 53k | 91.49 | |
| Coherent Corp (COHR) | 1.4 | $4.8M | 26k | 184.57 | |
| Snowflake Com Shs (SNOW) | 1.4 | $4.7M | 22k | 219.36 | |
| Vistra Energy (VST) | 1.4 | $4.7M | 29k | 161.33 | |
| Cheniere Energy Com New (LNG) | 1.4 | $4.7M | 24k | 194.39 | |
| Gitlab Class A Com (GTLB) | 1.4 | $4.7M | 124k | 37.53 | |
| Sterling Construction Company (STRL) | 1.3 | $4.6M | 15k | 306.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $4.6M | 4.3k | 1069.86 | |
| Datadog Cl A Com (DDOG) | 1.2 | $4.3M | 32k | 135.99 | |
| Micron Technology (MU) | 0.6 | $2.1M | 7.2k | 285.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.8M | 5.8k | 303.89 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 9.2k | 186.50 | |
| Synopsys (SNPS) | 0.5 | $1.7M | 3.6k | 469.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 5.2k | 313.80 | |
| Sea Sponsord Ads (SE) | 0.5 | $1.6M | 12k | 127.57 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 4.3k | 346.10 | |
| Apple (AAPL) | 0.3 | $980k | 3.6k | 271.86 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $788k | 11k | 71.61 | |
| Amazon (AMZN) | 0.2 | $724k | 3.1k | 230.82 |
