Institutional Manager · CIK 0001315926
Watershed Asset Management, L.L.C.
San Francisco, CA · File #028-11095
Latest AUM
$107.1M
Positions
118
Top-10 Concentration
59.8%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 25459Y207 | 116,700 | $11.9M | 15.14% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 75,739 | $5.6M | 7.06% |
| 3 | VISA INC | V | 15,500 | $5.4M | 6.89% |
| 4 | MICROSOFT CORP | MSFT | 9,300 | $4.5M | 5.70% |
| 5 | ISHARES INC | 464286822 | 53,500 | $3.7M | 4.70% |
| 6 | DUTCH BROS INC | BROS | 57,200 | $3.5M | 4.44% |
| 7 | S&P GLOBAL INC | SPGI | 6,200 | $3.2M | 4.11% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 5,400 | $3.1M | 3.97% |
| 9 | MONDAY COM LTD | MNDY | 20,750 | $3.1M | 3.88% |
| 10 | MERCADOLIBRE INC | MELI | 1,515 | $3.1M | 3.87% |
| 11 | WESTERN DIGITAL CORP | WDC | 17,400 | $3.0M | 3.80% |
| 12 | ISHARES TR | 46429B598 | 50,000 | $2.7M | 3.43% |
| 13 | SEA LTD | SE | 19,480 | $2.5M | 3.15% |
| 14 | META PLATFORMS INC | META | 3,447 | $2.3M | 2.88% |
| 15 | GITLAB INC | GTLB | 54,000 | $2.0M | 2.57% |
| 16 | RAYONIER INC | RYN | 84,135 | $1.8M | 2.31% |
| 17 | LUMENTUM HLDGS INC | LITE | 4,000 | $1.5M | 1.87% |
| 18 | WARBY PARKER INC | WRBY | 44,000 | $958,760 | 1.22% |
| 19 | PHINIA INC | PHIN | 8,303 | $520,515 | 0.66% |
| 20 | PERDOCEO ED CORP | PRDO | 17,163 | $503,391 | 0.64% |