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DEEPWATER ASSET MANAGEMENT, LLC

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13F filer, CIK 1964171, Minneapolis, MN

DEEPWATER ASSET MANAGEMENT, LLC reported $157,846,156 across 39 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 41.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001817

Period
2026-03-31
Reported value
$158M
Holdings
39
Top 10 weight
41.64%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRDOnew+73,433$6.89M
MRVLnew+54,612$5.41M
RMBSnew+58,036$4.99M
SHOPnew+37,902$4.5M
DDOGadded+19,566$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CFLTexited-410,221-$12.4M
CVNAexited-26,879-$11.3M
METAexited-16,675-$11M
BROSexited-179,106-$11M
FRPTexited-158,792-$9.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001817, largest first. % of portfolio is the value over $157,846,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,153 shares; 2026Q1: 65,719 shares 65,719$8.85M5.61%-4,434Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,130 shares; 2026Q1: 20,695 shares 20,695$8.43M5.34%+5,565Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,874 shares; 2024Q4: 1,504,169 shares; 2025Q1: 1,259,498 shares; 2025Q2: 1,105,675 shares; 2025Q3: 891,896 shares; 2025Q4: 997,890 shares; 2026Q1: 526,566 shares 526,566$7.57M4.79%-471,324Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,433 shares 73,433$6.89M4.37%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,229 shares; 2025Q4: 181,566 shares; 2026Q1: 86,754 shares 86,754$6.24M3.95%-94,812Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,160 shares; 2024Q4: 130,053 shares; 2025Q1: 159,905 shares; 2025Q2: 132,925 shares; 2025Q3: 94,078 shares; 2025Q4: 34,544 shares; 2026Q1: 24,670 shares 24,670$6.18M3.92%-9,874Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,457 shares; 2026Q1: 51,023 shares 51,023$6.02M3.82%+19,566Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,612 shares 54,612$5.41M3.43%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,822 shares; 2026Q1: 23,963 shares 23,963$5.12M3.24%-5,859Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 22,625 shares; 2025Q1: 18,878 shares; 2025Q2: 18,878 shares; 2025Q3: 13,159 shares; 2025Q4: 4,330 shares; 2026Q1: 3,795 shares 3,795$5.01M3.18%-535Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,036 shares 58,036$4.99M3.16%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 8,907 shares; 2025Q1: 6,726 shares; 2025Q2: 5,336 shares; 2025Q3: 5,601 shares; 2025Q4: 7,765 shares; 2026Q1: 2,860 shares 2,860$4.94M3.13%-4,905Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,112 shares; 2026Q1: 20,053 shares 20,053$4.78M3.03%-6,059Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,390 shares; 2026Q1: 43,568 shares 43,568$4.73M3%-9,822Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,210 shares; 2026Q1: 10,252 shares 10,252$4.73M2.99%-14,958Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,360 shares; 2024Q4: 154,302 shares; 2025Q1: 156,425 shares; 2025Q2: 147,509 shares; 2025Q3: 164,482 shares; 2025Q4: 206,217 shares; 2026Q1: 107,110 shares 107,110$4.68M2.97%-99,107Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 9,975 shares; 2025Q1: 7,364 shares; 2025Q2: 7,364 shares; 2025Q3: 3,594 shares; 2025Q4: 19,626 shares; 2026Q1: 23,575 shares 23,575$4.66M2.95%+3,949Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,215 shares; 2026Q1: 30,925 shares 30,925$4.65M2.95%+1,710Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,902 shares 37,902$4.5M2.85%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,438 shares; 2025Q2: 387,855 shares; 2025Q3: 354,448 shares; 2025Q4: 392,063 shares; 2026Q1: 144,199 shares 144,199$4.45M2.82%-247,864Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,097 shares; 2025Q4: 163,700 shares; 2026Q1: 88,506 shares 88,506$4.33M2.75%-75,194Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,162 shares; 2026Q1: 61,676 shares 61,676$4.21M2.67%-29,486Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,540 shares; 2026Q1: 27,674 shares 27,674$4.17M2.64%+6,134Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,885 shares; 2026Q1: 22,640 shares 22,640$4.14M2.63%-6,245Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,461 shares; 2026Q1: 56,624 shares 56,624$4.13M2.62%-10,837Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,370 shares; 2025Q4: 24,707 shares; 2026Q1: 9,783 shares 9,783$3.89M2.47%-14,924Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,774 shares; 2026Q1: 9,051 shares 9,051$3.84M2.44%+277Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,425 shares 7,425$1.53M0.97%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,361 shares; 2024Q4: 65,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,267 shares; 2025Q4: 5,155 shares; 2026Q1: 5,155 shares 5,155$1.48M0.94%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,554 shares; 2024Q4: 82,554 shares; 2025Q1: 81,632 shares; 2025Q2: 72,806 shares; 2025Q3: 6,685 shares; 2025Q4: 5,801 shares; 2026Q1: 4,322 shares 4,322$1.46M0.93%-1,479Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,138 shares; 2026Q1: 6,951 shares 6,951$1.45M0.92%+3,813Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,903 shares; 2025Q4: 3,551 shares; 2026Q1: 3,551 shares 3,551$1.41M0.89%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,654 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares; 2026Q1: 5,409 shares 5,409$1.37M0.87%+1,804Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,267 shares; 2024Q4: 117,713 shares; 2025Q1: 124,872 shares; 2025Q2: 98,482 shares; 2025Q3: 10,648 shares; 2025Q4: 9,202 shares; 2026Q1: 7,716 shares 7,716$1.35M0.85%-1,486Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,631 shares; 2024Q4: 67,315 shares; 2025Q1: 70,544 shares; 2025Q2: 55,503 shares; 2025Q3: 5,550 shares; 2025Q4: 4,342 shares; 2026Q1: 4,342 shares 4,342$1.34M0.85%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,771 shares 22,771$1.3M0.82%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,180 shares 46,180$1.22M0.78%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,009 shares; 2026Q1: 15,614 shares 15,614$1.21M0.77%+4,605Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,336 shares; 2024Q4: 160,781 shares; 2025Q1: 151,979 shares; 2025Q2: 131,022 shares; 2025Q3: 83,977 shares; 2025Q4: 7,205 shares; 2026Q1: 3,454 shares 3,454$1.17M0.74%-3,751Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A410,221$12.4Mshares
CVNACARVANA CO26,879$11.3Mshares
METAMETA PLATFORMS INC16,675$11Mshares
BROSDUTCH BROS INC179,106$11Mshares
FRPTFRESHPET INC158,792$9.68Mshares
WDAYWORKDAY INC43,483$9.34Mshares
NTRANATERA INC39,645$9.08Mshares
FWRGFIRST WATCH RESTAURANT GROUP576,166$8.69Mshares
ALABASTERA LABS INC51,428$8.56Mshares
RBLXROBLOX CORP82,841$6.71Mshares
FSLRFIRST SOLAR INC25,126$6.56Mshares
LNGCHENIERE ENERGY INC24,169$4.7Mshares
GTLBGITLAB INC124,217$4.66Mshares
SESEA LTD12,219$1.56Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001817 base2026-05-14acceptance time not in the bulk data set