Filed: 2/11/2026ACC: 0001172661-26-000610
📋 What this filing means
DEEPWATER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $343.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$343.31M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$122.66M35.7%
CL A$105.78M30.8%
COM NEW$24.08M7.0%
COM CL A$23.03M6.7%
CLASS A COM$17.07M5.0%
ORD SHS CL A$16.70M4.9%
SHS$15.41M4.5%
Portfolio Concentration
Top 3$49.48M14.4%
4–10$100.45M29.3%
11–25$127.05M37.0%
Rest$66.33M19.3%
Top 3 weight
14.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
NU HLDGS LTD
SOLEShares997.89K
TypeSH
Market value$16.70M
4.87%
Sole
997.89K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares24.71K
TypeSH
Market value$16.65M
4.85%
Sole
24.71K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares70.15K
TypeSH
Market value$16.13M
4.70%
Sole
70.15K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.76K
TypeSH
Market value$15.64M
4.56%
Sole
7.76K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares392.06K
TypeSH
Market value$15.41M
4.49%
Sole
392.06K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares181.57K
TypeSH
Market value$14.84M
4.32%
Sole
181.57K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares91.16K
TypeSH
Market value$14.78M
4.31%
Sole
91.16K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares25.21K
TypeSH
Market value$14.28M
4.16%
Sole
25.21K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares206.22K
TypeSH
Market value$12.99M
3.78%
Sole
206.22K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares163.70K
TypeSH
Market value$12.52M
3.65%
Sole
163.70K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares410.22K
TypeSH
Market value$12.41M
3.61%
Sole
410.22K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares26.88K
TypeSH
Market value$11.34M
3.30%
Sole
26.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.68K
TypeSH
Market value$11.01M
3.21%
Sole
16.68K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares179.11K
TypeSH
Market value$10.96M
3.19%
Sole
179.11K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares158.79K
TypeSH
Market value$9.68M
2.82%
Sole
158.79K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares43.48K
TypeSH
Market value$9.34M
2.72%
Sole
43.48K
Shared
0.00
None
0.00
NATERA INC
SOLEShares39.65K
TypeSH
Market value$9.08M
2.65%
Sole
39.65K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares576.17K
TypeSH
Market value$8.69M
2.53%
Sole
576.17K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares51.43K
TypeSH
Market value$8.56M
2.49%
Sole
51.43K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares28.89K
TypeSH
Market value$6.99M
2.04%
Sole
28.89K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares82.84K
TypeSH
Market value$6.71M
1.96%
Sole
82.84K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares25.13K
TypeSH
Market value$6.56M
1.91%
Sole
25.13K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares34.54K
TypeSH
Market value$5.60M
1.63%
Sole
34.54K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares29.82K
TypeSH
Market value$5.10M
1.49%
Sole
29.82K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares19.63K
TypeSH
Market value$5.02M
1.46%
Sole
19.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 997.89K | SH | $16.70M 4.87% | 997.89K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 24.71K | SH | $16.65M 4.85% | 24.71K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 70.15K | SH | $16.13M 4.70% | 70.15K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.76K | SH | $15.64M 4.56% | 7.76K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 392.06K | SH | $15.41M 4.49% | 392.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 181.57K | SH | $14.84M 4.32% | 181.57K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 91.16K | SH | $14.78M 4.31% | 91.16K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.21K | SH | $14.28M 4.16% | 25.21K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 206.22K | SH | $12.99M 3.78% | 206.22K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 163.70K | SH | $12.52M 3.65% | 163.70K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 410.22K | SH | $12.41M 3.61% | 410.22K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 26.88K | SH | $11.34M 3.30% | 26.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.68K | SH | $11.01M 3.21% | 16.68K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 179.11K | SH | $10.96M 3.19% | 179.11K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 158.79K | SH | $9.68M 2.82% | 158.79K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 43.48K | SH | $9.34M 2.72% | 43.48K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 39.65K | SH | $9.08M 2.65% | 39.65K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 576.17K | SH | $8.69M 2.53% | 576.17K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 51.43K | SH | $8.56M 2.49% | 51.43K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 28.89K | SH | $6.99M 2.04% | 28.89K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 82.84K | SH | $6.71M 1.96% | 82.84K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 25.13K | SH | $6.56M 1.91% | 25.13K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 34.54K | SH | $5.60M 1.63% | 34.54K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 29.82K | SH | $5.10M 1.49% | 29.82K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 19.63K | SH | $5.02M 1.46% | 19.63K | 0.00 | 0.00 |
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