Institutional Fund
Deepwater Asset Management, LLC
Minneapolis, MNCIK 19641715 filings on record
Portfolio Value
$157.85M
Q1 2026
Holdings
39
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-54.0%
from $343.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Reddit Inc5.6%
- Sterling Infrastructure Inc5.3%
- Nu Hldgs Ltd4.8%
- Credo Technology Group Holdi4.4%
- Uber Technologies Inc4.0%
- Vertiv Holdings Co3.9%
- Other72.0%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Reddit Inc | 65.7K | $8.85M | 5.6% | −4.4K | Reduced |
| 2 | Sterling Infrastructure Inc | 20.7K | $8.43M | 5.3% | +5.6K | Added |
| 3 | Nu Hldgs Ltd | 526.6K | $7.57M | 4.8% | −471.3K | Reduced |
| 4 | Credo Technology Group Holdi | 73.4K | $6.89M | 4.4% | +73.4K | New |
| 5 | Uber Technologies Inc | 86.8K | $6.24M | 4.0% | −94.8K | Reduced |
| 6 | Vertiv Holdings Co | 24.7K | $6.18M | 3.9% | −9.9K | Reduced |
| 7 | Datadog Inc | 51.0K | $6.02M | 3.8% | +19.6K | Added |
| 8 | Marvell Technology Inc | 54.6K | $5.41M | 3.4% | +54.6K | New |
| 9 | Lam Research Corp | 24.0K | $5.12M | 3.2% | −5.9K | Reduced |
| 10 | Asml Holding N V | 3.8K | $5.01M | 3.2% | −535 | Reduced |
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