Fund HoldingsDEEPWATER ASSET MANAGEMENT, LLC

Total Portfolio Value
$343.31M
Total Bought
$172.74M
Total Sold
$80.75M
Net Transaction
+$91.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
REDDIT INC(RDDT)070,153+70,153016,1264.70%+16,126
ATLASSIAN CORPORATION091,162+91,162014,7814.31%+14,781
INTUITIVE SURGICAL INC025,210+25,210014,2784.16%+14,278
CONFLUENT INC0410,221+410,221012,4053.61%+12,405
NATERA INC(NTRA)039,645+39,64509,0822.65%+9,082
ASTERA LABS INC(ALAB)051,428+51,42808,5562.49%+8,556
AEROVIRONMENT INC028,885+28,88506,9872.04%+6,987
ROBLOX CORP(RBLX)082,841+82,84106,7131.96%+6,713
CARVANA CO(CVNA)12,88526,879+13,9944,86111,3433.30%+6,483
FIRST SOLAR INC(FSLR)4,22325,126+20,9039316,5641.91%+5,632
LAM RESEARCH CORP(LRCX)029,822+29,82205,1051.49%+5,105
AXON ENTERPRISE INC(AXON)08,774+8,77404,9831.45%+4,983
MERCURY SYS INC(MRCY)067,461+67,46104,9251.43%+4,925
CAMECO CORP(CCJ)053,390+53,39004,8851.42%+4,885
COHERENT CORP(COHR)026,112+26,11204,8191.40%+4,819
SNOWFLAKE INC(SNOW)021,540+21,54004,7251.38%+4,725
VISTRA CORP(VST)029,215+29,21504,7131.37%+4,713
CHENIERE ENERGY INC(LNG)024,169+24,16904,6981.37%+4,698
GITLAB INC(GTLB)0124,217+124,21704,6621.36%+4,662
STERLING INFRASTRUCTURE INC(STRL)015,130+15,13004,6331.35%+4,633
DATADOG INC(DDOG)031,457+31,45704,2781.25%+4,278
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)3,59419,626+16,0329295,0251.46%+4,096
GLOBAL E ONLINE LTD
SHS
354,448392,063+37,61512,67515,4124.49%+2,737
APPLOVIN CORP(APP)19,37024,707+5,33713,91816,6484.85%+2,730
MERCADOLIBRE INC(MELI)5,6017,765+2,16413,08915,6414.56%+2,552
NU HLDGS LTD(NU)891,896997,890+105,99414,27916,7054.87%+2,425
UBER TECHNOLOGIES INC(UBER)141,229181,566+40,33713,83614,8364.32%+1,000
COREWEAVE INC(CRWV)011,009+11,00907880.23%+788
SYNOPSYS INC(SNPS)1,9033,551+1,6489391,6680.49%+729
AMAZON COM INC(AMZN)03,138+3,13807240.21%+724
SEA LTD(SE)5,09812,219+7,1219111,5590.45%+648
ALPHABET INC(GOOG)4,2675,155+8881,0391,6180.47%+578
SHIFT4 PMTS INC(FOUR)164,482206,217+41,73512,73112,9853.78%+255
APPLE INC(AAPL)3,6053,60509189800.29%+62
RUBRIK INC.(RBRK)152,097163,700+11,60312,51012,5203.65%+10
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,6855,801-8841,8671,7630.51%-104
NVIDIA CORPORATION(NVDA)10,6489,202-1,4461,9871,7160.50%-271
BROADCOM INC(AVGO)5,5504,342-1,2081,8311,5030.44%-328
FRESHPET INC(FRPT)190,301158,792-31,50910,4879,6752.82%-812
PINTEREST INC(PINS)27,6970-27,6978910-891
DUTCH BROS INC(BROS)233,841179,106-54,73512,23910,9653.19%-1,274
ISHARES TR26,1390-26,1391,7880-1,788
ARISTA NETWORKS INC(ANET)12,9440-12,9441,8860-1,886
FIRST WATCH RESTAURANT GROUP724,714576,166-148,54811,3358,6892.53%-2,646
META PLATFORMS INC(META)19,53016,675-2,85514,34211,0073.21%-3,335
WORKDAY INC(WDAY)53,23643,483-9,75312,8169,3392.72%-3,476
ASML HOLDING N V
N Y REGISTRY SHS
13,1594,330-8,82912,7394,6321.35%-8,107
VERTIV HOLDINGS CO(VRT)94,07834,544-59,53414,1935,5961.63%-8,596
ACV AUCTIONS INC(ACVA)1,040,8360-1,040,83610,3150-10,315
MICRON TECHNOLOGY INC(MU)83,9777,205-76,77214,0512,0560.60%-11,995
CLEARWATER ANALYTICS HLDGS I680,6520-680,65212,2650-12,265
CONFLUENT INC639,6540-639,65412,6650-12,665
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