DEEPWATER ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$157,846
Net value change ($000)
-185,466 (-54.0%)
New positions
7
Sold out positions
14
Turnover %
89.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRDO 6,893 NEW
MRVL 5,409 NEW
RMBS 4,993 NEW
SHOP 4,496 NEW
STRL 3,795 81.9%
DDOG 1,745 40.8%
NET 1,532 NEW
PCOR 1,298 NEW
TOST 1,224 NEW
AMZN 724 100.0%
Top Reduces (Value $000, Stocks/ETFs)
APP -12,754 -76.6%
CFLT -12,405 -100.0%
CVNA -11,343 -100.0%
META -11,007 -100.0%
BROS -10,965 -100.0%
GLBE -10,963 -71.1%
MELI -10,696 -68.4%
TEAM -10,572 -71.5%
FRPT -9,675 -100.0%
ISRG -9,552 -66.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type