Watershed Asset Management, L.L.C.
116 holdingsFiling period: 2026-06-30Current AUM: $113.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | 15.6K | $5.4M | $6.6M | 5.80% | +1.6K | 2026-06-30 |
| 2 | VEU | Vanguard Intl Equity Index F | 63.1K | $5.3M | $5.0M | 4.40% | -12,648 | 2026-06-30 |
| 3 | TMO | Thermo Fisher Scientific Inc | 9.2K | $4.6M | $6.4M | 5.59% | +2.1K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 18.8K | $4.5M | $4.9M | 4.29% | +4.2K | 2026-06-30 |
| 5 | MCO | Moodys Corp | 9.3K | $4.2M | $4.7M | 4.11% | +2.3K | 2026-06-30 |
| 6 | EWW | iShares Inc | 53.5K | $4.0M | $4.1M | 3.61% | -- | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 6.4K | $3.6M | $3.9M | 3.43% | +1.3K | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 7.4K | $3.5M | $2.8M | 2.44% | -- | 2026-06-30 |
| 9 | TAN | Invesco Exch Traded FD TR II | 54.0K | $3.2M | $2.5M | 2.16% | +18.0K | 2026-06-30 |
| 10 | AMAT | Applied Matls Inc | 3.8K | $2.7M | $1.2M | 1.10% | -4,750 | 2026-06-30 |
| 11 | SE | Sea Ltd | 28.3K | $2.7M | $2.1M | 1.88% | -- | 2026-06-30 |
| 12 | RGEN | Repligen Corp | 18.8K | $2.6M | $3.3M | 2.87% | -- | 2026-06-30 |
| 13 | INDA | iShares TR | 50.0K | $2.5M | $2.5M | 2.24% | -- | 2026-06-30 |
| 14 | DASH | Doordash Inc | 13.1K | $2.4M | $2.4M | 2.07% | -- | 2026-06-30 |
| 15 | ADI | Analog Devices Inc | 6.0K | $2.4M | $2.2M | 1.92% | -- | 2026-06-30 |
| 16 | SHOP | Shopify Inc | 20.1K | $2.3M | $3.0M | 2.63% | -- | 2026-06-30 |
| 17 | KLAC | Kla Corp | 7.4K | $2.2M | $1.0M | 0.90% | +5.8K | 2026-06-30 |
| 18 | WRBY | Warby Parker Inc | 70.5K | $2.1M | $1.8M | 1.58% | -- | 2026-06-30 |
| 19 | TER | Teradyne Inc | 4.3K | $2.1M | $949K | 0.83% | -4,550 | 2026-06-30 |
| 20 | CXT | Crane Nxt Co | 12.2K | $625K | $703K | 0.62% | -- | 2026-06-30 |
| 21 | QLYS | Qualys Inc | 4.4K | $600K | $831K | 0.73% | -- | 2026-06-30 |
| 22 | — | Pagaya Technologies Ltd | 32.8K | $598K | $598K | 0.53% | -6,962 | 2026-06-30 |
| 23 | NSIT | Insight Enterprises Inc | 4.9K | $596K | $774K | 0.68% | -- | 2026-06-30 |
| 24 | RNG | Ringcentral Inc | 15.3K | $596K | $1.1M | 0.97% | -- | 2026-06-30 |
| 25 | CCSI | Consensus Cloud Solutions in | 15.6K | $594K | $672K | 0.59% | -- | 2026-06-30 |
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