WATERSHED ASSET MANAGEMENT, L.L.C.

PrivateCIK: 1315926
Location

SAN FRANCISCO, CA

118
Positions
$96.50M
Total AUM (reported)
1.90M
Total Shares

Allocation by class

TOTAL AUM$96.50M118 positions
COM$56.64M58.7%
ALLWRLD EX US$5.69M5.9%
COM CL A$5.13M5.3%
CL A$4.75M4.9%
COM NEW$4.50M4.7%
MSCI MEXICO ETF$4.02M4.2%
MSCI INDIA ETF$2.34M2.4%

Portfolio Concentration

Top 314.5%4–1021.4%11–2522.0%Rest42.1%TOP 1035.8%0%100%
Top 3$13.96M14.5%
4–10$20.61M21.4%
11–25$21.27M22.0%
Rest$40.66M42.1%

Top 3 weight

14.5%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.90M

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)

Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares75.74K
TypeSH
Market value$5.69M
5.89%
Sole
75.74K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares14.05K
TypeSH
Market value$4.25M
4.40%
Sole
14.05K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI MEXICO ETF
Shares53.50K
TypeSH
Market value$4.02M
4.17%
Sole
53.50K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares7K
TypeSH
Market value$3.44M
3.57%
Sole
7K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares7K
TypeSH
Market value$3.05M
3.16%
Sole
7K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares14.60K
TypeSH
Market value$3.04M
3.15%
Sole
14.60K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.09K
TypeSH
Market value$2.91M
3.02%
Sole
5.09K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares8.50K
TypeSH
Market value$2.91M
3.01%
Sole
8.50K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares8.90K
TypeSH
Market value$2.64M
2.73%
Sole
8.90K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares1.51K
TypeSH
Market value$2.62M
2.71%
Sole
1.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares50K
TypeSH
Market value$2.34M
2.43%
Sole
50K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares1.56K
TypeSH
Market value$2.30M
2.38%
Sole
1.56K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares45.60K
TypeSH
Market value$2.01M
2.09%
Sole
45.60K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SOLAR ETF
Shares36K
TypeSH
Market value$2.01M
2.08%
Sole
36K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
NASDAQ 100 EQ WT
Shares20.20K
TypeSH
Market value$1.99M
2.06%
Sole
20.20K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares10.90K
TypeSH
Market value$1.90M
1.97%
Sole
10.90K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares9.40K
TypeSH
Market value$1.78M
1.85%
Sole
9.40K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares2.20K
TypeSH
Market value$1.55M
1.60%
Sole
2.20K
Shared
0.00
None
0.00

WARBY PARKER INC

SOLE
CL A COM
Shares70.50K
TypeSH
Market value$1.49M
1.54%
Sole
70.50K
Shared
0.00
None
0.00

GITLAB INC

SOLE
CLASS A COM
Shares64K
TypeSH
Market value$1.38M
1.44%
Sole
64K
Shared
0.00
None
0.00

MANPOWERGROUP INC WIS

SOLE
COM
Shares17.46K
TypeSH
Market value$514.3K
0.53%
Sole
17.46K
Shared
0.00
None
0.00

KORN FERRY

SOLE
COM NEW
Shares8.14K
TypeSH
Market value$512.6K
0.53%
Sole
8.14K
Shared
0.00
None
0.00

INSTEEL INDS INC

SOLE
COM
Shares14.89K
TypeSH
Market value$500.5K
0.52%
Sole
14.89K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares3.05K
TypeSH
Market value$500.1K
0.52%
Sole
3.05K
Shared
0.00
None
0.00

RYDER SYS INC

SOLE
COM
Shares2.42K
TypeSH
Market value$495.6K
0.51%
Sole
2.42K
Shared
0.00
None
0.00
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