Filed: 5/14/2026ACC: 0001172661-26-001817
📋 What this filing means
DEEPWATER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $157.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$157.85M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$70.33M44.6%
CL A$23.30M14.8%
COM CL A$11.29M7.1%
COM NEW$9.85M6.2%
ORD SHS CL A$7.57M4.8%
CL A COM$7.56M4.8%
ORDINARY SHARES$6.89M4.4%
Portfolio Concentration
Top 3$24.84M15.7%
4–10$40.88M25.9%
11–25$68.10M43.1%
Rest$24.03M15.2%
Top 3 weight
15.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
REDDIT INC
SOLEShares65.72K
TypeSH
Market value$8.85M
5.61%
Sole
65.72K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares20.70K
TypeSH
Market value$8.43M
5.34%
Sole
20.70K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares526.57K
TypeSH
Market value$7.57M
4.79%
Sole
526.57K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares73.43K
TypeSH
Market value$6.89M
4.37%
Sole
73.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares86.75K
TypeSH
Market value$6.24M
3.95%
Sole
86.75K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares24.67K
TypeSH
Market value$6.18M
3.92%
Sole
24.67K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares51.02K
TypeSH
Market value$6.02M
3.82%
Sole
51.02K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares54.61K
TypeSH
Market value$5.41M
3.43%
Sole
54.61K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares23.96K
TypeSH
Market value$5.12M
3.24%
Sole
23.96K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares3.79K
TypeSH
Market value$5.01M
3.18%
Sole
3.79K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares58.04K
TypeSH
Market value$4.99M
3.16%
Sole
58.04K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.86K
TypeSH
Market value$4.94M
3.13%
Sole
2.86K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares20.05K
TypeSH
Market value$4.78M
3.03%
Sole
20.05K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares43.57K
TypeSH
Market value$4.73M
3.00%
Sole
43.57K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.25K
TypeSH
Market value$4.73M
2.99%
Sole
10.25K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares107.11K
TypeSH
Market value$4.68M
2.97%
Sole
107.11K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares23.57K
TypeSH
Market value$4.66M
2.95%
Sole
23.57K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares30.93K
TypeSH
Market value$4.65M
2.95%
Sole
30.93K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares37.90K
TypeSH
Market value$4.50M
2.85%
Sole
37.90K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares144.20K
TypeSH
Market value$4.45M
2.82%
Sole
144.20K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares88.51K
TypeSH
Market value$4.33M
2.75%
Sole
88.51K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares61.68K
TypeSH
Market value$4.21M
2.67%
Sole
61.68K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares27.67K
TypeSH
Market value$4.17M
2.64%
Sole
27.67K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares22.64K
TypeSH
Market value$4.14M
2.63%
Sole
22.64K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares56.62K
TypeSH
Market value$4.13M
2.62%
Sole
56.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | CL A | 65.72K | SH | $8.85M 5.61% | 65.72K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 20.70K | SH | $8.43M 5.34% | 20.70K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 526.57K | SH | $7.57M 4.79% | 526.57K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 73.43K | SH | $6.89M 4.37% | 73.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 86.75K | SH | $6.24M 3.95% | 86.75K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 24.67K | SH | $6.18M 3.92% | 24.67K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 51.02K | SH | $6.02M 3.82% | 51.02K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 54.61K | SH | $5.41M 3.43% | 54.61K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 23.96K | SH | $5.12M 3.24% | 23.96K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.79K | SH | $5.01M 3.18% | 3.79K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 58.04K | SH | $4.99M 3.16% | 58.04K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.86K | SH | $4.94M 3.13% | 2.86K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 20.05K | SH | $4.78M 3.03% | 20.05K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 43.57K | SH | $4.73M 3.00% | 43.57K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.25K | SH | $4.73M 2.99% | 10.25K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 107.11K | SH | $4.68M 2.97% | 107.11K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 23.57K | SH | $4.66M 2.95% | 23.57K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 30.93K | SH | $4.65M 2.95% | 30.93K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 37.90K | SH | $4.50M 2.85% | 37.90K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 144.20K | SH | $4.45M 2.82% | 144.20K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 88.51K | SH | $4.33M 2.75% | 88.51K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 61.68K | SH | $4.21M 2.67% | 61.68K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 27.67K | SH | $4.17M 2.64% | 27.67K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 22.64K | SH | $4.14M 2.63% | 22.64K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 56.62K | SH | $4.13M 2.62% | 56.62K | 0.00 | 0.00 |
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