DEEPWATER ASSET MANAGEMENT, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001964171 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (39)

RDDT REDDIT INC 5.6%
Value $8.849M Shares 65,719 Est. Cost $210.30 Unrealized -9.8%
STRL STERLING INFRASTRUCTURE INC 5.3%
Value $8.428M Shares 20,695 Est. Cost $353.12 Unrealized +6.6%
NU NU HLDGS LTD 4.8%
Value $7.567M Shares 526,566 Est. Cost $8.44 Unrealized +105.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 4.4%
Value $6.893M Shares 73,433 Est. Cost $131.33 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 4.0%
Value $6.24M Shares 86,754 Est. Cost $92.75 Unrealized -15.1%
VRT VERTIV HOLDINGS CO 3.9%
Value $6.182M Shares 24,670 Est. Cost $90.98 Unrealized +119.7%
DDOG DATADOG INC 3.8%
Value $6.023M Shares 51,023 Est. Cost $144.95 Unrealized -14.5%
MRVL MARVELL TECHNOLOGY INC 3.4%
Value $5.409M Shares 54,612 Est. Cost $81.07 Unrealized 0.0%
LRCX LAM RESEARCH CORP 3.2%
Value $5.12M Shares 23,963 Est. Cost $155.36 Unrealized +45.4%
ASML ASML HLDG NV 3.2%
Value $5.013M Shares 3,795 Est. Cost $718.15 Unrealized
RMBS RAMBUS INC DEL 3.2%
Value $4.993M Shares 58,036 Est. Cost $104.73 Unrealized 0.0%
MELI MERCADOLIBRE INC 3.1%
Value $4.945M Shares 2,860 Est. Cost $1673.12 Unrealized +23.5%
COHR COHERENT CORP 3.0%
Value $4.777M Shares 20,053 Est. Cost $149.58 Unrealized +42.6%
CCJ CAMECO CORP 3.0%
Value $4.732M Shares 43,568 Est. Cost $89.94 Unrealized +29.3%
ISRG INTUITIVE SURGICAL INC 3.0%
Value $4.726M Shares 10,252 Est. Cost $532.37 Unrealized -2.1%
FOUR SHIFT4 PMTS INC 3.0%
Value $4.684M Shares 107,110 Est. Cost $68.81 Unrealized -11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.9%
Value $4.656M Shares 23,575 Est. Cost $224.43 Unrealized +0.2%
VST VISTRA CORP 2.9%
Value $4.649M Shares 30,925 Est. Cost $180.89 Unrealized -9.8%
SHOP SHOPIFY INC 2.8%
Value $4.496M Shares 37,902 Est. Cost $136.45 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 2.8%
Value $4.449M Shares 144,199 Est. Cost $46.61 Unrealized -22.3%
RBRK RUBRIK INC. 2.7%
Value $4.334M Shares 88,506 Est. Cost $85.31 Unrealized -28.9%
TEAM ATLASSIAN CORPORATION 2.7%
Value $4.209M Shares 61,676 Est. Cost $156.92 Unrealized -27.8%
SNOW SNOWFLAKE INC 2.6%
Value $4.174M Shares 27,674 Est. Cost $233.10 Unrealized -16.6%
AVAV AEROVIRONMENT INC 2.6%
Value $4.144M Shares 22,640 Est. Cost $314.38 Unrealized -5.7%
MRCY MERCURY SYS INC 2.6%
Value $4.128M Shares 56,624 Est. Cost $74.39 Unrealized +21.8%
APP APPLOVIN CORP 2.5%
Value $3.894M Shares 9,783 Est. Cost $497.64 Unrealized +1.9%
AXON AXON ENTERPRISE INC 2.4%
Value $3.844M Shares 9,051 Est. Cost $617.65 Unrealized -14.7%
NET CLOUDFLARE INC 1.0%
Value $1.532M Shares 7,425 Est. Cost $182.40 Unrealized 0.0%
GOOG ALPHABET INC 0.9%
Value $1.479M Shares 5,155 Est. Cost $223.09 Unrealized +45.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $1.461M Shares 4,322 Est. Cost $163.80 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.448M Shares 6,951 Est. Cost $227.72 Unrealized -0.4%
SNPS SYNOPSYS INC 0.9%
Value $1.408M Shares 3,551 Est. Cost $509.11 Unrealized -7.4%
AAPL APPLE INC 0.9%
Value $1.373M Shares 5,409 Est. Cost $243.95 Unrealized +7.7%
NVDA NVIDIA CORPORATION 0.9%
Value $1.346M Shares 7,716 Est. Cost $118.57 Unrealized +57.4%
AVGO BROADCOM INC 0.9%
Value $1.344M Shares 4,342 Est. Cost $158.39 Unrealized +111.0%
PCOR PROCORE TECHNOLOGIES INC 0.8%
Value $1.298M Shares 22,771 Est. Cost $60.28 Unrealized 0.0%
TOST TOAST INC 0.8%
Value $1.224M Shares 46,180 Est. Cost $31.01 Unrealized 0.0%
CRWV COREWEAVE INC 0.8%
Value $1.21M Shares 15,614 Est. Cost $98.47 Unrealized -7.1%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.167M Shares 3,454 Est. Cost $114.26 Unrealized +238.7%