Deepwater Asset Management as of March 31, 2026
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 | 66k | 134.65 | |
| Sterling Construction Company (STRL) | 5.3 | $8.4M | 21k | 407.27 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.8 | $7.6M | 527k | 14.37 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 4.4 | $6.9M | 73k | 93.87 | |
| Uber Technologies (UBER) | 4.0 | $6.2M | 87k | 71.93 | |
| Vertiv Holdings Com Cl A (VRT) | 3.9 | $6.2M | 25k | 250.58 | |
| Datadog Cl A Com (DDOG) | 3.8 | $6.0M | 51k | 118.05 | |
| Marvell Technology (MRVL) | 3.4 | $5.4M | 55k | 99.05 | |
| Lam Research Corp Com New (LRCX) | 3.2 | $5.1M | 24k | 213.66 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.2 | $5.0M | 3.8k | 1320.83 | |
| Rambus (RMBS) | 3.2 | $5.0M | 58k | 86.03 | |
| MercadoLibre (MELI) | 3.1 | $4.9M | 2.9k | 1729.02 | |
| Coherent Corp (COHR) | 3.0 | $4.8M | 20k | 238.21 | |
| Cameco Corporation (CCJ) | 3.0 | $4.7M | 44k | 108.61 | |
| Intuitive Surgical Com New (ISRG) | 3.0 | $4.7M | 10k | 460.99 | |
| Shift4 Pmts Cl A (FOUR) | 3.0 | $4.7M | 107k | 43.73 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $4.7M | 24k | 197.50 | |
| Vistra Energy (VST) | 2.9 | $4.6M | 31k | 150.33 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.8 | $4.5M | 38k | 118.62 | |
| Global E Online SHS (GLBE) | 2.8 | $4.4M | 144k | 30.85 | |
| Rubrik Cl A (RBRK) | 2.7 | $4.3M | 89k | 48.97 | |
| Atlassian Corporation Cl A (TEAM) | 2.7 | $4.2M | 62k | 68.25 | |
| Snowflake Com Shs (SNOW) | 2.6 | $4.2M | 28k | 150.82 | |
| AeroVironment (AVAV) | 2.6 | $4.1M | 23k | 183.05 | |
| Mercury Computer Systems (MRCY) | 2.6 | $4.1M | 57k | 72.91 | |
| Applovin Corp Com Cl A (APP) | 2.5 | $3.9M | 9.8k | 398.00 | |
| Axon Enterprise (AXON) | 2.4 | $3.8M | 9.1k | 424.69 | |
| Cloudflare Cl A Com (NET) | 1.0 | $1.5M | 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 | 4.3k | 337.95 | |
| Amazon (AMZN) | 0.9 | $1.4M | 7.0k | 208.27 | |
| Synopsys (SNPS) | 0.9 | $1.4M | 3.6k | 396.48 | |
| Apple (AAPL) | 0.9 | $1.4M | 5.4k | 253.79 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 7.7k | 174.40 | |
| Broadcom (AVGO) | 0.9 | $1.3M | 4.3k | 309.51 | |
| Procore Technologies (PCOR) | 0.8 | $1.3M | 23k | 57.00 | |
| Toast Cl A (TOST) | 0.8 | $1.2M | 46k | 26.51 | |
| Coreweave Com Cl A (CRWV) | 0.8 | $1.2M | 16k | 77.47 | |
| Micron Technology (MU) | 0.7 | $1.2M | 3.5k | 337.84 |
