DEEPWATER ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 73,433 | +73,433 | 0 | 6,893,155 | 4.37% | +6,893,155 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 54,612 | +54,612 | 0 | 5,409,319 | 3.43% | +5,409,319 |
| RAMBUS INC DEL(RMBS) | 0 | 58,036 | +58,036 | 0 | 4,992,837 | 3.16% | +4,992,837 |
| SHOPIFY INC(SHOP) | 0 | 37,902 | +37,902 | 0 | 4,495,935 | 2.85% | +4,495,935 |
| STERLING INFRASTRUCTURE INC(STRL) | 15,130 | 20,695 | +5,565 | 4,633,260 | 8,428,453 | 5.34% | +3,795,193 |
| DATADOG INC(DDOG) | 31,457 | 51,023 | +19,566 | 4,277,837 | 6,023,265 | 3.82% | +1,745,428 |
| CLOUDFLARE INC(NET) | 0 | 7,425 | +7,425 | 0 | 1,532,075 | 0.97% | +1,532,075 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 22,771 | +22,771 | 0 | 1,297,947 | 0.82% | +1,297,947 |
| TOAST INC(TOST) | 0 | 46,180 | +46,180 | 0 | 1,224,232 | 0.78% | +1,224,232 |
| AMAZON COM INC(AMZN) | 3,138 | 6,951 | +3,813 | 724,313 | 1,447,685 | 0.92% | +723,372 |
| VERTIV HOLDINGS CO(VRT) | 34,544 | 24,670 | -9,874 | 5,596,473 | 6,181,808 | 3.92% | +585,335 |
| COREWEAVE INC(CRWV) | 11,009 | 15,614 | +4,605 | 788,354 | 1,209,617 | 0.77% | +421,263 |
| APPLE INC(AAPL) | 3,605 | 5,409 | +1,804 | 980,055 | 1,372,750 | 0.87% | +392,695 |
| ASML HLDG NV N Y REGISTRY SHS | 4,330 | 3,795 | -535 | 4,632,494 | 5,012,550 | 3.18% | +380,056 |
| LAM RESEARCH CORP(LRCX) | 29,822 | 23,963 | -5,859 | 5,104,930 | 5,119,935 | 3.24% | +15,005 |
| COHERENT CORP(COHR) | 26,112 | 20,053 | -6,059 | 4,819,492 | 4,776,825 | 3.03% | -42,667 |
| VISTRA CORP(VST) | 29,215 | 30,925 | +1,710 | 4,713,256 | 4,648,955 | 2.95% | -64,301 |
| ALPHABET INC(GOOG) | 5,155 | 5,155 | 0 | 1,617,639 | 1,478,763 | 0.94% | -138,876 |
| CAMECO CORP(CCJ) | 53,390 | 43,568 | -9,822 | 4,884,651 | 4,731,920 | 3.00% | -152,731 |
| BROADCOM INC(AVGO) | 4,342 | 4,342 | 0 | 1,502,766 | 1,343,892 | 0.85% | -158,874 |
| SYNOPSYS INC(SNPS) | 3,551 | 3,551 | 0 | 1,667,976 | 1,407,900 | 0.89% | -260,076 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,801 | 4,322 | -1,479 | 1,762,866 | 1,460,620 | 0.93% | -302,246 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 19,626 | 23,575 | +3,949 | 5,024,845 | 4,656,063 | 2.95% | -368,782 |
| NVIDIA CORPORATION(NVDA) | 9,202 | 7,716 | -1,486 | 1,716,173 | 1,345,670 | 0.85% | -370,503 |
| SNOWFLAKE INC(SNOW) | 21,540 | 27,674 | +6,134 | 4,725,014 | 4,173,793 | 2.64% | -551,221 |
| MERCURY SYS INC(MRCY) | 67,461 | 56,624 | -10,837 | 4,925,328 | 4,128,456 | 2.62% | -796,872 |
| MICRON TECHNOLOGY INC(MU) | 7,205 | 3,454 | -3,751 | 2,056,379 | 1,166,899 | 0.74% | -889,480 |
| AXON ENTERPRISE INC(AXON) | 8,774 | 9,051 | +277 | 4,983,018 | 3,843,869 | 2.44% | -1,139,149 |
| SEA LTD(SE) | 12,219 | 0 | -12,219 | 1,558,778 | 0 | — | -1,558,778 |
| AEROVIRONMENT INC | 28,885 | 22,640 | -6,245 | 6,986,993 | 4,144,252 | 2.63% | -2,842,741 |
| GITLAB INC(GTLB) | 124,217 | 0 | -124,217 | 4,661,864 | 0 | — | -4,661,864 |
| CHENIERE ENERGY INC(LNG) | 24,169 | 0 | -24,169 | 4,698,212 | 0 | — | -4,698,212 |
| FIRST SOLAR INC(FSLR) | 25,126 | 0 | -25,126 | 6,563,665 | 0 | — | -6,563,665 |
| ROBLOX CORP(RBLX) | 82,841 | 0 | -82,841 | 6,712,606 | 0 | — | -6,712,606 |
| REDDIT INC(RDDT) | 70,153 | 65,719 | -4,434 | 16,126,070 | 8,849,063 | 5.61% | -7,277,007 |
| RUBRIK INC.(RBRK) | 163,700 | 88,506 | -75,194 | 12,519,776 | 4,334,139 | 2.75% | -8,185,637 |
| SHIFT4 PMTS INC(FOUR) | 206,217 | 107,110 | -99,107 | 12,985,484 | 4,683,920 | 2.97% | -8,301,564 |
| ASTERA LABS INC(ALAB) | 51,428 | 0 | -51,428 | 8,555,562 | 0 | — | -8,555,562 |
| UBER TECHNOLOGIES INC(UBER) | 181,566 | 86,754 | -94,812 | 14,835,758 | 6,240,215 | 3.95% | -8,595,543 |
| FIRST WATCH RESTAURANT GROUP | 576,166 | 0 | -576,166 | 8,688,584 | 0 | — | -8,688,584 |
| NATERA INC(NTRA) | 39,645 | 0 | -39,645 | 9,082,273 | 0 | — | -9,082,273 |
| NU HLDGS LTD(NU) | 997,890 | 526,566 | -471,324 | 16,704,679 | 7,566,753 | 4.79% | -9,137,926 |
| WORKDAY INC(WDAY) | 43,483 | 0 | -43,483 | 9,339,279 | 0 | — | -9,339,279 |
| INTUITIVE SURGICAL INC | 25,210 | 10,252 | -14,958 | 14,277,936 | 4,726,069 | 2.99% | -9,551,867 |
| FRESHPET INC(FRPT) | 158,792 | 0 | -158,792 | 9,675,197 | 0 | — | -9,675,197 |
| ATLASSIAN CORPORATION | 91,162 | 61,676 | -29,486 | 14,781,007 | 4,209,387 | 2.67% | -10,571,620 |
| MERCADOLIBRE INC(MELI) | 7,765 | 2,860 | -4,905 | 15,640,729 | 4,944,997 | 3.13% | -10,695,732 |
| GLOBAL E ONLINE LTD SHS | 392,063 | 144,199 | -247,864 | 15,411,997 | 4,448,539 | 2.82% | -10,963,458 |
| DUTCH BROS INC(BROS) | 179,106 | 0 | -179,106 | 10,964,869 | 0 | — | -10,964,869 |
| META PLATFORMS INC(META) | 16,675 | 0 | -16,675 | 11,007,001 | 0 | — | -11,007,001 |
| CARVANA CO(CVNA) | 26,879 | 0 | -26,879 | 11,343,476 | 0 | — | -11,343,476 |
| CONFLUENT INC | 410,221 | 0 | -410,221 | 12,405,083 | 0 | — | -12,405,083 |
| APPLOVIN CORP(APP) | 24,707 | 9,783 | -14,924 | 16,648,071 | 3,893,634 | 2.47% | -12,754,437 |