← Back to Discover
DEEPWATER ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $206,041,395
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 · shares: $11,320,221
- DATADOG INC · CL A COM · 23804L103 · shares: $10,672,208
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $10,007,735
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $9,809,155
- SYNOPSYS INC · COM · 871607107 · shares: $9,028,484
- TWILIO INC · CL A · 90138F102 · shares: $8,695,128
- RUBRIK INC. · CL A · 781154109 · shares: $8,389,735
- GALAXY DIGITAL INC. · CL A · 36317J209 · shares: $8,195,451
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $7,871,873
- BLACKBERRY LTD · COM · 09228F103 · shares: $7,714,212
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 58,115 shares | $11,320,221 |
| DATADOG INC | CL A COM | 23804L103 | — | 38,971 shares | $10,672,208 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 56,334 shares | $10,007,735 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 66,144 shares | $9,809,155 |
| SYNOPSYS INC | COM | 871607107 | — | 20,758 shares | $9,028,484 |
| TWILIO INC | CL A | 90138F102 | — | 29,731 shares | $8,695,128 |
| RUBRIK INC. | CL A | 781154109 | — | 73,292 shares | $8,389,735 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 360,398 shares | $8,195,451 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 29,794 shares | $7,871,873 |
| BLACKBERRY LTD | COM | 09228F103 | — | 853,342 shares | $7,714,212 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17,834 shares | $7,535,221 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 181,852 shares | $7,224,980 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 24,689 shares | $6,912,920 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,959 shares | $6,885,241 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 20,017 shares | $6,796,973 |
| SERVICENOW INC | COM | 81762P102 | — | 50,039 shares | $6,705,726 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 13,373 shares | $6,576,574 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 157,094 shares | $6,429,857 |
| AEROVIRONMENT INC | COM | 008073108 | — | 45,139 shares | $6,419,669 |
| REDDIT INC | CL A | 75734B100 | — | 44,958 shares | $6,403,818 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 51,920 shares | $6,377,853 |
| VISTRA CORP | COM | 92840M102 | — | 44,265 shares | $6,124,063 |
| CAMECO CORP | COM | 13321L108 | — | 65,860 shares | $5,708,086 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,092 shares | $5,572,331 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 438,082 shares | $5,546,118 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,896 shares | $2,394,843 |
| DOORDASH INC | CL A | 25809K105 | — | 12,097 shares | $2,220,404 |
| ORACLE CORP | COM | 68389X105 | — | 14,603 shares | $2,004,992 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,660 shares | $1,929,136 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,053 shares | $1,907,689 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,025 shares | $1,836,165 |
| APPLE INC | COM | 037833100 | — | 5,409 shares | $1,801,305 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,629 shares | $1,735,064 |
| BROADCOM INC | COM | 11135F101 | — | 3,668 shares | $1,288,165 |