Holdings of DEEPWATER ASSET MANAGEMENT, LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.2 % of the equity sleeve
Sector breakdown
- Technology 34.0 %
- Industrials 19.0 %
- Consumer discretionary 4.9 %
- Communication 4.7 %
- Health care 3.6 %
- Utilities 3.6 %
- Unattributed 30.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- NL 3.9 %
- TW 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 123.2M $ | 95.01 % |
| 2 | NL | 1 | 5M $ | 3.86 % |
| 3 | TW | 1 | 1.5M $ | 1.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Reddit Inc | 65,719 | 8.8M $ | |
| 2 | Sterling Infrastructure Inc | 20,695 | 8.4M $ | |
| 3 | Uber Technologies Inc | 86,754 | 6.2M $ | |
| 4 | Vertiv Holdings Co | 24,670 | 6.2M $ | |
| 5 | Datadog Inc | 51,023 | 6M $ | |
| 6 | Marvell Technology Inc | 54,612 | 5.4M $ | |
| 7 | Lam Research Corp | 23,963 | 5.1M $ | |
| 8 | ASML Holding NV | 3,795 | 5M $ | |
| 9 | Rambus Inc | 58,036 | 5M $ | |
| 10 | MercadoLibre Inc | 2,860 | 4.9M $ | |
| 11 | Coherent Corp | 20,053 | 4.8M $ | |
| 12 | Intuitive Surgical Inc | 10,252 | 4.7M $ | |
| 13 | Shift4 Payments Inc | 107,110 | 4.7M $ | |
| 14 | Take-Two Interactive Software Inc | 23,575 | 4.7M $ | |
| 15 | Vistra Corp | 30,925 | 4.6M $ | |
| 16 | Rubrik Inc | 88,506 | 4.3M $ | |
| 17 | Atlassian Corp | 61,676 | 4.2M $ | |
| 18 | Snowflake Inc | 27,674 | 4.2M $ | |
| 19 | AeroVironment Inc | 22,640 | 4.1M $ | |
| 20 | Mercury Systems Inc | 56,624 | 4.1M $ | |
| 21 | AppLovin Corp | 9,783 | 3.9M $ | |
| 22 | Axon Enterprise Inc | 9,051 | 3.8M $ | |
| 23 | Cloudflare Inc | 7,425 | 1.5M $ | |
| 24 | Alphabet Inc | 5,155 | 1.5M $ | |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 4,322 | 1.5M $ | |
| 26 | Amazon.com Inc | 6,951 | 1.4M $ | |
| 27 | Synopsys Inc | 3,551 | 1.4M $ | |
| 28 | Apple Inc | 5,409 | 1.4M $ | |
| 29 | NVIDIA Corp | 7,716 | 1.3M $ | |
| 30 | Broadcom Inc | 4,342 | 1.3M $ | |
| 31 | Procore Technologies Inc | 22,771 | 1.3M $ | |
| 32 | Toast Inc | 46,180 | 1.2M $ | |
| 33 | CoreWeave Inc | 15,614 | 1.2M $ | |
| 34 | Micron Technology Inc | 3,454 | 1.2M $ | |