DEEPWATER ASSET MANAGEMENT, LLC
39 holdingsFiling period: 2026-03-31Current AUM: $191.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | REDDIT INC | 65.7K | $8.8M | $9.2M | 4.84% | -4,434 | 2026-03-31 |
| 2 | STRL | STERLING INFRASTRUCTURE INC | 20.7K | $8.4M | $12.3M | 6.46% | +5.6K | 2026-03-31 |
| 3 | — | NU HLDGS LTD | 526.6K | $7.6M | $7.6M | 3.96% | -471,324 | 2026-03-31 |
| 4 | — | CREDO TECHNOLOGY GROUP HOLDI | 73.4K | $6.9M | $6.9M | 3.61% | -- | 2026-03-31 |
| 5 | UBER | UBER TECHNOLOGIES INC | 86.8K | $6.2M | $6.1M | 3.19% | -94,812 | 2026-03-31 |
| 6 | VRT | VERTIV HOLDINGS CO | 24.7K | $6.2M | $6.0M | 3.12% | -9,874 | 2026-03-31 |
| 7 | DDOG | DATADOG INC | 51.0K | $6.0M | $13.7M | 7.16% | +19.6K | 2026-03-31 |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 54.6K | $5.4M | $10.2M | 5.36% | -- | 2026-03-31 |
| 9 | LRCX | LAM RESEARCH CORP | 24.0K | $5.1M | $7.0M | 3.67% | -5,859 | 2026-03-31 |
| 10 | — | ASML HLDG NV | 3.8K | $5.0M | $5.0M | 2.62% | -535 | 2026-03-31 |
| 11 | RMBS | RAMBUS INC DEL | 58.0K | $5.0M | $5.3M | 2.76% | -- | 2026-03-31 |
| 12 | MELI | MERCADOLIBRE INC | 2.9K | $4.9M | $5.4M | 2.81% | -4,905 | 2026-03-31 |
| 13 | COHR | COHERENT CORP | 20.1K | $4.8M | $5.3M | 2.76% | -6,059 | 2026-03-31 |
| 14 | CCJ | CAMECO CORP | 43.6K | $4.7M | $3.8M | 1.97% | -9,822 | 2026-03-31 |
| 15 | ISRG | INTUITIVE SURGICAL INC | 10.3K | $4.7M | $3.6M | 1.90% | -14,958 | 2026-03-31 |
| 16 | FOUR | SHIFT4 PMTS INC | 107.1K | $4.7M | $5.7M | 2.97% | -99,107 | 2026-03-31 |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23.6K | $4.7M | $5.7M | 3.00% | +3.9K | 2026-03-31 |
| 18 | VST | VISTRA CORP | 30.9K | $4.6M | $4.6M | 2.40% | +1.7K | 2026-03-31 |
| 19 | SHOP | SHOPIFY INC | 37.9K | $4.5M | $4.4M | 2.32% | -- | 2026-03-31 |
| 20 | — | GLOBAL E ONLINE LTD | 144.2K | $4.4M | $4.4M | 2.33% | -247,864 | 2026-03-31 |
| 21 | RBRK | RUBRIK INC. | 88.5K | $4.3M | $6.4M | 3.35% | -75,194 | 2026-03-31 |
| 22 | TEAM | ATLASSIAN CORPORATION | 61.7K | $4.2M | $6.2M | 3.26% | -29,486 | 2026-03-31 |
| 23 | SNOW | SNOWFLAKE INC | 27.7K | $4.2M | $8.1M | 4.25% | +6.1K | 2026-03-31 |
| 24 | AVAV | AEROVIRONMENT INC | 22.6K | $4.1M | $3.4M | 1.77% | -6,245 | 2026-03-31 |
| 25 | MRCY | MERCURY SYS INC | 56.6K | $4.1M | $5.5M | 2.88% | -10,837 | 2026-03-31 |
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