DEEPWATER ASSET MANAGEMENT, LLC
•CIK: 1964171•Filing: Q4 2025
**DEEPWATER ASSET MANAGEMENT, LLC** manages $343M across a portfolio of 46 distinct positions. The fund exhibits concentrated exposure, with top holdings including AIG ($16.7M) and APP ($16.6M), representing significant allocations within the current mandate. Notable concentrations also include RDDT ($16.1M), MLB1 ($15.6M), and IVZ ($15.4M). This structure suggests a tactical, high-conviction approach across diverse sectors.
Total AUM
$343.3M
QoQ Performance
+36.6%
Positions
46
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NU4.9%
APP4.8%
RDDT4.7%
MLB14.6%
GLBE4.5%
UBER4.3%
TEAM1EUR4.3%
ISRG4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.1%
Technology6.4%
Consumer4.5%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW21 new positions
↑13 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023