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The Analysis of DEEPWATER ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, DEEPWATER ASSET MANAGEMENT, LLC holds 39 types of securities in its portfolio with a total value $157.8M. In the most recent quarter, they have increased their positions in CRDO (+73.4K shares, valued at $6.9M), N/A (+54.6K shares, valued at $5.4M), RMBS (+58.0K shares, valued at $5.0M); decreased their positions in MELI (-4.9K shares, valued at $8.5M), GLBE (-247.9K shares, valued at $7.6M), ISRG (-15.0K shares, valued at $6.9M); initiated new positions in CRDO (+73.4K shares, valued at $6.9M), N/A (+54.6K shares, valued at $5.4M), RMBS (+58.0K shares, valued at $5.0M).

1M P&L

-34.2M-10.85%

3M P&L

-34.1M-10.82%

HY P&L

-48.7M-14.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application49.8M

15.8%

2Software - Infrastructure45.0M

14.3%

3Internet Retail33.3M

10.6%

Top Industries by Stock Count

1Software - Infrastructure6 stocks

14.6%

2Software - Application5 stocks

12.2%

3Internet Retail4 stocks

9.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RDDT REDDIT INC65.7K shares-6.32%2026-03-312026-05-14

STRL STERLING INFRASTRUCTURE INC20.7K shares36.78%2026-03-312026-05-14

NU NU HLDGS LTD526.6K shares-47.23%2026-03-312026-05-14

CRDO CREDO TECHNOLOGY GROUP HOLDI73.4K sharesnew addition2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC86.8K shares-52.22%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO24.7K shares-28.58%2026-03-312026-05-14

DDOG DATADOG INC51.0K shares62.20%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC54.6K sharesnew addition2026-03-312026-05-14

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP24.0K shares-19.65%2026-03-312026-05-14

ASML ASML HLDG NV3.8K shares-12.36%2026-03-312026-05-14

RMBS RAMBUS INC DEL58.0K sharesnew addition2026-03-312026-05-14

MELI MERCADOLIBRE INC2.9K shares-63.17%2026-03-312026-05-14

COHERENT CORP COHERENT CORP20.1K shares-23.20%2026-03-312026-05-14

CCJ CAMECO CORP43.6K shares-18.40%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC10.3K shares-59.33%2026-03-312026-05-14

FOUR SHIFT4 PMTS INC107.1K shares-48.06%2026-03-312026-05-14

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR23.6K shares20.12%2026-03-312026-05-14

VST VISTRA CORP30.9K shares5.85%2026-03-312026-05-14

SHOP SHOPIFY INC37.9K sharesnew addition2026-03-312026-05-14

GLBE GLOBAL E ONLINE LTD144.2K shares-63.22%2026-03-312026-05-14

RBRK RUBRIK INC.88.5K shares-45.93%2026-03-312026-05-14

ATLASSIAN CORPORATION ATLASSIAN CORPORATION61.7K shares-32.34%2026-03-312026-05-14

SNOW SNOWFLAKE INC27.7K shares28.48%2026-03-312026-05-14

AVAV AEROVIRONMENT INC22.6K shares-21.62%2026-03-312026-05-14

Sponsored

MRCY MERCURY SYS INC56.6K shares-16.06%2026-03-312026-05-14

APP APPLOVIN CORP9.8K shares-60.40%2026-03-312026-05-14

AXON AXON ENTERPRISE INC9.1K shares3.16%2026-03-312026-05-14

NET CLOUDFLARE INC7.4K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC5.2K shares0.00%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC4.3K shares-25.50%2026-03-312026-05-14

AMZN AMAZON COM INC7.0K shares121.51%2026-03-312026-05-14

SNPS SYNOPSYS INC3.6K shares0.00%2026-03-312026-05-14

Sponsored

AAPL APPLE INC5.4K shares50.04%2026-03-312026-05-14

NVDA NVIDIA CORPORATION7.7K shares-16.15%2026-03-312026-05-14

BROADCOM INC BROADCOM INC4.3K shares0.00%2026-03-312026-05-14

PCOR PROCORE TECHNOLOGIES INC22.8K sharesnew addition2026-03-312026-05-14

TOST TOAST INC46.2K sharesnew addition2026-03-312026-05-14

CRWV COREWEAVE INC15.6K shares41.83%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC3.5K shares-52.06%2026-03-312026-05-14

RDDT

REDDIT INC

-6.32%

Shares65.7K

Event2026-03-31

Filed2026-05-14

STRL

STERLING INFRASTRUCTURE INC

36.78%

Shares20.7K

Event2026-03-31

Filed2026-05-14

NU HLDGS LTD

-47.23%

Shares526.6K

Event2026-03-31

Filed2026-05-14

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares73.4K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

-52.22%

Shares86.8K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

-28.58%

Shares24.7K

Event2026-03-31

Filed2026-05-14

DDOG

DATADOG INC

62.20%

Shares51.0K

Event2026-03-31

Filed2026-05-14

MARVELL TECHNOLOGY INC

New

Shares54.6K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

-19.65%

Shares24.0K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

-12.36%

Shares3.8K

Event2026-03-31

Filed2026-05-14

RMBS

RAMBUS INC DEL

New

Shares58.0K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

-63.17%

Shares2.9K

Event2026-03-31

Filed2026-05-14

COHERENT CORP

-23.20%

Shares20.1K

Event2026-03-31

Filed2026-05-14

CCJ

CAMECO CORP

-18.40%

Shares43.6K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

-59.33%

Shares10.3K

Event2026-03-31

Filed2026-05-14

FOUR

SHIFT4 PMTS INC

-48.06%

Shares107.1K

Event2026-03-31

Filed2026-05-14

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

20.12%

Shares23.6K

Event2026-03-31

Filed2026-05-14

VST

VISTRA CORP

5.85%

Shares30.9K

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

New

Shares37.9K

Event2026-03-31

Filed2026-05-14

GLBE

GLOBAL E ONLINE LTD

-63.22%

Shares144.2K

Event2026-03-31

Filed2026-05-14

RBRK

RUBRIK INC.

-45.93%

Shares88.5K

Event2026-03-31

Filed2026-05-14

ATLASSIAN CORPORATION

-32.34%

Shares61.7K

Event2026-03-31

Filed2026-05-14

SNOW

SNOWFLAKE INC

28.48%

Shares27.7K

Event2026-03-31

Filed2026-05-14

AVAV

AEROVIRONMENT INC

-21.62%

Shares22.6K

Event2026-03-31

Filed2026-05-14

MRCY

MERCURY SYS INC

-16.06%

Shares56.6K

Event2026-03-31

Filed2026-05-14

APP

APPLOVIN CORP

-60.40%

Shares9.8K

Event2026-03-31

Filed2026-05-14

AXON

AXON ENTERPRISE INC

3.16%

Shares9.1K

Event2026-03-31

Filed2026-05-14

NET

CLOUDFLARE INC

New

Shares7.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-25.50%

Shares4.3K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

121.51%

Shares7.0K

Event2026-03-31

Filed2026-05-14

SNPS

SYNOPSYS INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

50.04%

Shares5.4K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-16.15%

Shares7.7K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-14

PCOR

PROCORE TECHNOLOGIES INC

New

Shares22.8K

Event2026-03-31

Filed2026-05-14

TOST

TOAST INC

New

Shares46.2K

Event2026-03-31

Filed2026-05-14

CRWV

COREWEAVE INC

41.83%

Shares15.6K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

-52.06%

Shares3.5K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available