Fund HoldingsDEEPWATER ASSET MANAGEMENT, LLC

Total Portfolio Value
$157.85M
Total Bought
$35.05M
Total Sold
$217.67M
Net Transaction
-$182.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
073,433+73,43306,8934.37%+6,893
MARVELL TECHNOLOGY INC(MRVL)054,612+54,61205,4093.43%+5,409
RAMBUS INC DEL(RMBS)058,036+58,03604,9933.16%+4,993
SHOPIFY INC(SHOP)037,902+37,90204,4962.85%+4,496
STERLING INFRASTRUCTURE INC(STRL)15,13020,695+5,5654,6338,4285.34%+3,795
DATADOG INC(DDOG)31,45751,023+19,5664,2786,0233.82%+1,745
CLOUDFLARE INC(NET)07,425+7,42501,5320.97%+1,532
PROCORE TECHNOLOGIES INC(PCOR)022,771+22,77101,2980.82%+1,298
TOAST INC(TOST)046,180+46,18001,2240.78%+1,224
AMAZON COM INC(AMZN)3,1386,951+3,8137241,4480.92%+723
VERTIV HOLDINGS CO(VRT)34,54424,670-9,8745,5966,1823.92%+585
COREWEAVE INC(CRWV)11,00915,614+4,6057881,2100.77%+421
APPLE INC(AAPL)3,6055,409+1,8049801,3730.87%+393
ASML HLDG NV
N Y REGISTRY SHS
4,3303,795-5354,6325,0133.18%+380
LAM RESEARCH CORP(LRCX)29,82223,963-5,8595,1055,1203.24%+15
COHERENT CORP(COHR)26,11220,053-6,0594,8194,7773.03%-43
VISTRA CORP(VST)29,21530,925+1,7104,7134,6492.95%-64
ALPHABET INC(GOOG)5,1555,15501,6181,4790.94%-139
CAMECO CORP(CCJ)53,39043,568-9,8224,8854,7323.00%-153
BROADCOM INC(AVGO)4,3424,34201,5031,3440.85%-159
SYNOPSYS INC(SNPS)3,5513,55101,6681,4080.89%-260
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,8014,322-1,4791,7631,4610.93%-302
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)19,62623,575+3,9495,0254,6562.95%-369
NVIDIA CORPORATION(NVDA)9,2027,716-1,4861,7161,3460.85%-371
SNOWFLAKE INC(SNOW)21,54027,674+6,1344,7254,1742.64%-551
MERCURY SYS INC(MRCY)67,46156,624-10,8374,9254,1282.62%-797
MICRON TECHNOLOGY INC(MU)7,2053,454-3,7512,0561,1670.74%-889
AXON ENTERPRISE INC(AXON)8,7749,051+2774,9833,8442.44%-1,139
SEA LTD(SE)12,2190-12,2191,5590-1,559
AEROVIRONMENT INC28,88522,640-6,2456,9874,1442.63%-2,843
GITLAB INC(GTLB)124,2170-124,2174,6620-4,662
CHENIERE ENERGY INC(LNG)24,1690-24,1694,6980-4,698
FIRST SOLAR INC(FSLR)25,1260-25,1266,5640-6,564
ROBLOX CORP(RBLX)82,8410-82,8416,7130-6,713
REDDIT INC(RDDT)70,15365,719-4,43416,1268,8495.61%-7,277
RUBRIK INC.(RBRK)163,70088,506-75,19412,5204,3342.75%-8,186
SHIFT4 PMTS INC(FOUR)206,217107,110-99,10712,9854,6842.97%-8,302
ASTERA LABS INC(ALAB)51,4280-51,4288,5560-8,556
UBER TECHNOLOGIES INC(UBER)181,56686,754-94,81214,8366,2403.95%-8,596
FIRST WATCH RESTAURANT GROUP576,1660-576,1668,6890-8,689
NATERA INC(NTRA)39,6450-39,6459,0820-9,082
NU HLDGS LTD(NU)997,890526,566-471,32416,7057,5674.79%-9,138
WORKDAY INC(WDAY)43,4830-43,4839,3390-9,339
INTUITIVE SURGICAL INC25,21010,252-14,95814,2784,7262.99%-9,552
FRESHPET INC(FRPT)158,7920-158,7929,6750-9,675
ATLASSIAN CORPORATION91,16261,676-29,48614,7814,2092.67%-10,572
MERCADOLIBRE INC(MELI)7,7652,860-4,90515,6414,9453.13%-10,696
GLOBAL E ONLINE LTD
SHS
392,063144,199-247,86415,4124,4492.82%-10,963
DUTCH BROS INC(BROS)179,1060-179,10610,9650-10,965
META PLATFORMS INC(META)16,6750-16,67511,0070-11,007
CARVANA CO(CVNA)26,8790-26,87911,3430-11,343
CONFLUENT INC410,2210-410,22112,4050-12,405
APPLOVIN CORP(APP)24,7079,783-14,92416,6483,8942.47%-12,754
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