Filed: 2/2/2024ACC: 0000950123-24-000630
📋 What this filing means
WATERSHED ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $86.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$86.08M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$38.98M45.3%
ALLWRLD EX US$17.67M20.5%
TR UNIT$7.58M8.8%
MSCI INDIA ETF$4.88M5.7%
CL A$4.34M5.0%
FTSE EMR MKT ETF$2.75M3.2%
CAP STK CL A$2.17M2.5%
Portfolio Concentration
Top 3$30.13M35.0%
4–10$19.12M22.2%
11–25$10.63M12.3%
Rest$26.21M30.4%
Top 3 weight
35.0%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares314.74K
TypeSH
Market value$17.67M
20.53%
Sole
314.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.95K
TypeSH
Market value$7.58M
8.80%
Sole
15.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$4.88M
5.67%
Sole
100K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares16.25K
TypeSH
Market value$3.76M
4.37%
Sole
16.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.04K
TypeSH
Market value$3.43M
3.98%
Sole
8.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67K
TypeSH
Market value$2.75M
3.20%
Sole
67K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares77K
TypeSH
Market value$2.57M
2.99%
Sole
77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.70K
TypeSH
Market value$2.52M
2.93%
Sole
6.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.50K
TypeSH
Market value$2.17M
2.52%
Sole
15.50K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares100K
TypeSH
Market value$1.92M
2.23%
Sole
100K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares8.90K
TypeSH
Market value$1.60M
1.86%
Sole
8.90K
Shared
0.00
None
0.00
EQT CORP
SOLEShares37.30K
TypeSH
Market value$1.44M
1.68%
Sole
37.30K
Shared
0.00
None
0.00
SEA LTD
SOLEShares29.60K
TypeSH
Market value$1.20M
1.39%
Sole
29.60K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares9.40K
TypeSH
Market value$1.15M
1.33%
Sole
9.40K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.65K
TypeSH
Market value$1.06M
1.23%
Sole
2.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$779.7K
0.91%
Sole
30K
Shared
0.00
None
0.00
BLACKROCK CAP INVT CORP
SOLEShares189.88K
TypeSH
Market value$734.8K
0.85%
Sole
189.88K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares35.00
TypeSH
Market value$369.4K
0.43%
Sole
35.00
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares15.58K
TypeSH
Market value$335.4K
0.39%
Sole
15.58K
Shared
0.00
None
0.00
EPLUS INC
SOLEShares4.12K
TypeSH
Market value$329.2K
0.38%
Sole
4.12K
Shared
0.00
None
0.00
ATN INTL INC
SOLEShares8.43K
TypeSH
Market value$328.4K
0.38%
Sole
8.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares926.00
TypeSH
Market value$327.8K
0.38%
Sole
926.00
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares8.97K
TypeSH
Market value$327.6K
0.38%
Sole
8.97K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares10.40K
TypeSH
Market value$326.3K
0.38%
Sole
10.40K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares8.72K
TypeSH
Market value$321.0K
0.37%
Sole
8.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 314.74K | SH | $17.67M 20.53% | 314.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.95K | SH | $7.58M 8.80% | 15.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 100K | SH | $4.88M 5.67% | 100K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 16.25K | SH | $3.76M 4.37% | 16.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.04K | SH | $3.43M 3.98% | 8.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67K | SH | $2.75M 3.20% | 67K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 77K | SH | $2.57M 2.99% | 77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.70K | SH | $2.52M 2.93% | 6.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.50K | SH | $2.17M 2.52% | 15.50K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 100K | SH | $1.92M 2.23% | 100K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 8.90K | SH | $1.60M 1.86% | 8.90K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 37.30K | SH | $1.44M 1.68% | 37.30K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 29.60K | SH | $1.20M 1.39% | 29.60K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 9.40K | SH | $1.15M 1.33% | 9.40K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.65K | SH | $1.06M 1.23% | 2.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PHILIPS ETF | 30K | SH | $779.7K 0.91% | 30K | 0.00 | 0.00 |
BLACKROCK CAP INVT CORPSOLE | COM | 189.88K | SH | $734.8K 0.85% | 189.88K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 35.00 | SH | $369.4K 0.43% | 35.00 | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 15.58K | SH | $335.4K 0.39% | 15.58K | 0.00 | 0.00 |
EPLUS INCSOLE | COM | 4.12K | SH | $329.2K 0.38% | 4.12K | 0.00 | 0.00 |
ATN INTL INCSOLE | COM | 8.43K | SH | $328.4K 0.38% | 8.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 926.00 | SH | $327.8K 0.38% | 926.00 | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 8.97K | SH | $327.6K 0.38% | 8.97K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 10.40K | SH | $326.3K 0.38% | 10.40K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 8.72K | SH | $321.0K 0.37% | 8.72K | 0.00 | 0.00 |
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