First seen by DFX
Sep 12, 2026
date not stated
Deepwater Asset Management, LLC found on the SEC adviser roster (client_description)
Deepwater Asset Management, LLC reported $157,846,156 across 39 13(f) positions for the quarter ended 2026-03-31
Deepwater Asset Management, LLC exited First Watch Restaurant Group (was $8,688,584, 576,166 shares)
Deepwater Asset Management, LLC exited Cheniere Energy Inc (was $4,698,212, 24,169 shares)
Deepwater Asset Management, LLC exited Carvana Co (was $11,343,476, 26,879 shares)
Deepwater Asset Management, LLC exited Meta Platforms Inc (was $11,007,001, 16,675 shares)
Deepwater Asset Management, LLC exited Confluent Inc (was $12,405,083, 410,221 shares)
Deepwater Asset Management, LLC exited First Solar Inc (was $6,563,665, 25,126 shares)
Deepwater Asset Management, LLC increased Snowflake Inc 21,540 -> 27,674 shares ($4,725,014 -> $4,173,793)
Deepwater Asset Management, LLC exited Freshpet Inc (was $9,675,197, 158,792 shares)
Deepwater Asset Management, LLC exited Gitlab Inc (was $4,661,864, 124,217 shares)
Deepwater Asset Management, LLC exited Natera Inc (was $9,082,273, 39,645 shares)
Deepwater Asset Management, LLC reduced Applovin Corp 24,707 -> 9,783 shares ($16,648,071 -> $3,893,634)
Deepwater Asset Management, LLC exited Dutch Bros Inc (was $10,964,869, 179,106 shares)
Deepwater Asset Management, LLC exited Workday Inc (was $9,339,279, 43,483 shares)
Deepwater Asset Management, LLC exited Astera Labs Inc (was $8,555,562, 51,428 shares)
Deepwater Asset Management, LLC opened a $6,893,155 position in Credo Technology Group Holdi (73,433 shares)
Deepwater Asset Management, LLC reduced Global E Online Ltd 392,063 -> 144,199 shares ($15,411,997 -> $4,448,539)
Deepwater Asset Management, LLC reduced Intuitive Surgical Inc 25,210 -> 10,252 shares ($14,277,936 -> $4,726,069)
Deepwater Asset Management, LLC reduced Mercadolibre Inc 7,765 -> 2,860 shares ($15,640,729 -> $4,944,997)
Deepwater Asset Management, LLC reduced NU Hldgs Ltd 997,890 -> 526,566 shares ($16,704,679 -> $7,566,753)
Deepwater Asset Management, LLC increased Sterling Infrastructure Inc 15,130 -> 20,695 shares ($4,633,260 -> $8,428,453)
Deepwater Asset Management, LLC reduced Uber Technologies Inc 181,566 -> 86,754 shares ($14,835,758 -> $6,240,215)
Deepwater Asset Management, LLC reduced Vertiv Holdings Co 34,544 -> 24,670 shares ($5,596,473 -> $6,181,808)
Deepwater Asset Management, LLC increased Datadog Inc 31,457 -> 51,023 shares ($4,277,837 -> $6,023,265)
Deepwater Asset Management, LLC opened a $5,409,319 position in Marvell Technology Inc (54,612 shares)
Deepwater Asset Management, LLC opened a $4,992,837 position in Rambus Inc Del (58,036 shares)
Deepwater Asset Management, LLC opened a $4,495,935 position in Shopify Inc (37,902 shares)
Deepwater Asset Management, LLC reduced Micron Technology Inc 7,205 -> 3,454 shares ($2,056,379 -> $1,166,899)
Deepwater Asset Management, LLC exited Roblox Corp (was $6,712,606, 82,841 shares)
Deepwater Asset Management, LLC reduced Rubrik Inc. 163,700 -> 88,506 shares ($12,519,776 -> $4,334,139)
Deepwater Asset Management, LLC reduced Shift4 Pmts Inc 206,217 -> 107,110 shares ($12,985,484 -> $4,683,920)
Deepwater Asset Management, LLC reduced Atlassian Corporation 91,162 -> 61,676 shares ($14,781,007 -> $4,209,387)
Deepwater Asset Management, LLC reported $343,312,068 across 46 13(f) positions for the quarter ended 2025-12-31
Deepwater Asset Management, LLC opened a $8,555,562 position in Astera Labs Inc (51,428 shares)
Deepwater Asset Management, LLC reduced Asml Holding N V 13,159 -> 4,330 shares ($12,739,096 -> $4,632,494)
Deepwater Asset Management, LLC increased Applovin Corp 19,370 -> 24,707 shares ($13,918,120 -> $16,648,071)
Deepwater Asset Management, LLC opened a $6,986,993 position in Aerovironment Inc (28,885 shares)