DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001964171 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (46)

NU NU HLDGS LTD 4.9%

Value $16.7M Shares 997,890 Est. Cost $8.44 Unrealized +90.5%

APP APPLOVIN CORP 4.8%

Value $16.65M Shares 24,707 Est. Cost $497.64 Unrealized +26.6%

RDDT REDDIT INC 4.7%

Value $16.13M Shares 70,153 Est. Cost $210.30 Unrealized 0.0%

MELI MERCADOLIBRE INC 4.6%

Value $15.64M Shares 7,765 Est. Cost $1673.12 Unrealized +25.5%

GLBE GLOBAL E ONLINE LTD 4.5%

Value $15.41M Shares 392,063 Est. Cost $46.61 Unrealized -20.4%

UBER UBER TECHNOLOGIES INC 4.3%

Value $14.84M Shares 181,566 Est. Cost $92.75 Unrealized -2.9%

TEAM ATLASSIAN CORPORATION 4.3%

Value $14.78M Shares 91,162 Est. Cost $156.92 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.2%

Value $14.28M Shares 25,210 Est. Cost $532.37 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 3.8%

Value $12.99M Shares 206,217 Est. Cost $68.81 Unrealized +2.7%

RBRK RUBRIK INC. 3.6%

Value $12.52M Shares 163,700 Est. Cost $85.31 Unrealized -10.1%

CFLT CONFLUENT INC 3.6%

Value $12.41M Shares 410,221 Est. Cost $24.55 Unrealized 0.0%

CVNA CARVANA CO 3.3%

Value $11.34M Shares 26,879 Est. Cost $364.96 Unrealized +1.9%

META META PLATFORMS INC 3.2%

Value $11.01M Shares 16,675 Est. Cost $116.61 Unrealized +472.3%

BROS DUTCH BROS INC 3.2%

Value $10.96M Shares 179,106 Est. Cost $63.23 Unrealized -10.1%

FRPT FRESHPET INC 2.8%

Value $9.675M Shares 158,792 Est. Cost $80.10 Unrealized -29.2%

WDAY WORKDAY INC 2.7%

Value $9.339M Shares 43,483 Est. Cost $231.22 Unrealized -1.7%

NTRA NATERA INC 2.6%

Value $9.082M Shares 39,645 Est. Cost $208.59 Unrealized 0.0%

FWRG FIRST WATCH RESTAURANT GROUP 2.5%

Value $8.689M Shares 576,166 Est. Cost $20.10 Unrealized -16.1%

ALAB ASTERA LABS INC 2.5%

Value $8.556M Shares 51,428 Est. Cost $167.29 Unrealized 0.0%

AVAV AEROVIRONMENT INC 2.0%

Value $6.987M Shares 28,885 Est. Cost $314.38 Unrealized 0.0%

RBLX ROBLOX CORP 2.0%

Value $6.713M Shares 82,841 Est. Cost $106.17 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.9%

Value $6.564M Shares 25,126 Est. Cost $242.08 Unrealized +4.2%

VRT VERTIV HOLDINGS CO 1.6%

Value $5.596M Shares 34,544 Est. Cost $90.98 Unrealized +90.8%

LRCX LAM RESEARCH CORP 1.5%

Value $5.105M Shares 29,822 Est. Cost $155.36 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%

Value $5.025M Shares 19,626 Est. Cost $224.32 Unrealized +11.1%

AXON AXON ENTERPRISE INC 1.5%

Value $4.983M Shares 8,774 Est. Cost $620.52 Unrealized 0.0%

MRCY MERCURY SYS INC 1.4%

Value $4.925M Shares 67,461 Est. Cost $74.39 Unrealized 0.0%

CCJ CAMECO CORP 1.4%

Value $4.885M Shares 53,390 Est. Cost $89.94 Unrealized 0.0%

COHR COHERENT CORP 1.4%

Value $4.819M Shares 26,112 Est. Cost $149.58 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.4%

Value $4.725M Shares 21,540 Est. Cost $244.09 Unrealized 0.0%

VST VISTRA CORP 1.4%

Value $4.713M Shares 29,215 Est. Cost $181.92 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.4%

Value $4.698M Shares 24,169 Est. Cost $209.99 Unrealized 0.0%

GTLB GITLAB INC 1.4%

Value $4.662M Shares 124,217 Est. Cost $43.29 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 1.3%

Value $4.633M Shares 15,130 Est. Cost $344.54 Unrealized 0.0%

ASML ASML HOLDING N V 1.3%

Value $4.632M Shares 4,330 Est. Cost $718.15 Unrealized —

DDOG DATADOG INC 1.2%

Value $4.278M Shares 31,457 Est. Cost $158.02 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.6%

Value $2.056M Shares 7,205 Est. Cost $114.26 Unrealized +100.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $1.763M Shares 5,801 Est. Cost $163.80 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.716M Shares 9,202 Est. Cost $118.57 Unrealized +57.0%

SNPS SYNOPSYS INC 0.5%

Value $1.668M Shares 3,551 Est. Cost $509.11 Unrealized -12.7%

GOOG ALPHABET INC 0.5%

Value $1.618M Shares 5,155 Est. Cost $223.09 Unrealized +28.3%

SE SEA LTD 0.5%

Value $1.559M Shares 12,219 Est. Cost $148.91 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.503M Shares 4,342 Est. Cost $158.39 Unrealized +125.4%

AAPL APPLE INC 0.3%

Value $980K Shares 3,605 Est. Cost $234.51 Unrealized +14.4%

CRWV COREWEAVE INC 0.2%

Value $788K Shares 11,009 Est. Cost $101.39 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $724K Shares 3,138 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	997,890	$16.7M	4.9%	$8.44	+90.5%	ORD SHS CL A	G6683N103
APP	APPLOVIN CORP	24,707	$16.65M	4.8%	$497.64	+26.6%	COM CL A	03831W108
RDDT	REDDIT INC	70,153	$16.13M	4.7%	$210.30	0.0%	CL A	75734B100
MELI	MERCADOLIBRE INC	7,765	$15.64M	4.6%	$1673.12	+25.5%	COM	58733R102
GLBE	GLOBAL E ONLINE LTD	392,063	$15.41M	4.5%	$46.61	-20.4%	SHS	M5216V106
UBER	UBER TECHNOLOGIES INC	181,566	$14.84M	4.3%	$92.75	-2.9%	COM	90353T100
TEAM	ATLASSIAN CORPORATION	91,162	$14.78M	4.3%	$156.92	0.0%	CL A	049468101
ISRG	INTUITIVE SURGICAL INC	25,210	$14.28M	4.2%	$532.37	0.0%	COM NEW	46120E602
FOUR	SHIFT4 PMTS INC	206,217	$12.99M	3.8%	$68.81	+2.7%	CL A	82452J109
RBRK	RUBRIK INC.	163,700	$12.52M	3.6%	$85.31	-10.1%	CL A	781154109
CFLT	CONFLUENT INC	410,221	$12.41M	3.6%	$24.55	0.0%	CLASS A COM	20717M103
CVNA	CARVANA CO	26,879	$11.34M	3.3%	$364.96	+1.9%	CL A	146869102
META	META PLATFORMS INC	16,675	$11.01M	3.2%	$116.61	+472.3%	CL A	30303M102
BROS	DUTCH BROS INC	179,106	$10.96M	3.2%	$63.23	-10.1%	CL A	26701L100
FRPT	FRESHPET INC	158,792	$9.675M	2.8%	$80.10	-29.2%	COM	358039105
WDAY	WORKDAY INC	43,483	$9.339M	2.7%	$231.22	-1.7%	CL A	98138H101
NTRA	NATERA INC	39,645	$9.082M	2.6%	$208.59	0.0%	COM	632307104
FWRG	FIRST WATCH RESTAURANT GROUP	576,166	$8.689M	2.5%	$20.10	-16.1%	COM	33748L101
ALAB	ASTERA LABS INC	51,428	$8.556M	2.5%	$167.29	0.0%	COM	04626A103
AVAV	AEROVIRONMENT INC	28,885	$6.987M	2.0%	$314.38	0.0%	COM	008073108
RBLX	ROBLOX CORP	82,841	$6.713M	2.0%	$106.17	0.0%	CL A	771049103
FSLR	FIRST SOLAR INC	25,126	$6.564M	1.9%	$242.08	+4.2%	COM	336433107
VRT	VERTIV HOLDINGS CO	34,544	$5.596M	1.6%	$90.98	+90.8%	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	29,822	$5.105M	1.5%	$155.36	0.0%	COM NEW	512807306
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,626	$5.025M	1.5%	$224.32	+11.1%	COM	874054109
AXON	AXON ENTERPRISE INC	8,774	$4.983M	1.5%	$620.52	0.0%	COM	05464C101
MRCY	MERCURY SYS INC	67,461	$4.925M	1.4%	$74.39	0.0%	COM	589378108
CCJ	CAMECO CORP	53,390	$4.885M	1.4%	$89.94	0.0%	COM	13321L108
COHR	COHERENT CORP	26,112	$4.819M	1.4%	$149.58	0.0%	COM	19247G107
SNOW	SNOWFLAKE INC	21,540	$4.725M	1.4%	$244.09	0.0%	COM SHS	833445109
VST	VISTRA CORP	29,215	$4.713M	1.4%	$181.92	0.0%	COM	92840M102
LNG	CHENIERE ENERGY INC	24,169	$4.698M	1.4%	$209.99	0.0%	COM NEW	16411R208
GTLB	GITLAB INC	124,217	$4.662M	1.4%	$43.29	0.0%	CLASS A COM	37637K108
STRL	STERLING INFRASTRUCTURE INC	15,130	$4.633M	1.3%	$344.54	0.0%	COM	859241101
ASML	ASML HOLDING N V	4,330	$4.632M	1.3%	$718.15	—	N Y REGISTRY SHS	N07059210
DDOG	DATADOG INC	31,457	$4.278M	1.2%	$158.02	0.0%	CL A COM	23804L103
MU	MICRON TECHNOLOGY INC	7,205	$2.056M	0.6%	$114.26	+100.7%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,801	$1.763M	0.5%	$163.80	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	9,202	$1.716M	0.5%	$118.57	+57.0%	COM	67066G104
SNPS	SYNOPSYS INC	3,551	$1.668M	0.5%	$509.11	-12.7%	COM	871607107
GOOG	ALPHABET INC	5,155	$1.618M	0.5%	$223.09	+28.3%	CAP STK CL C	02079K107
SE	SEA LTD	12,219	$1.559M	0.5%	$148.91	—	SPONSORD ADS	81141R100
AVGO	BROADCOM INC	4,342	$1.503M	0.4%	$158.39	+125.4%	COM	11135F101
AAPL	APPLE INC	3,605	$980K	0.3%	$234.51	+14.4%	COM	037833100
CRWV	COREWEAVE INC	11,009	$788K	0.2%	$101.39	0.0%	COM CL A	21873S108
AMZN	AMAZON COM INC	3,138	$724K	0.2%	$228.79	0.0%	COM	023135106