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Mark A. Madeja

@Parkwood Llc

Latest period2024 - Q3ReportedManaged Assets$1.422BTotal holdings84
Assets growth rate76.86%Assets growth rate (2-Q avg)24.67%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Parkwood Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Parkwood Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.422B in assets, with a quarterly growth rate of 76.86% and a 2-quarter average growth rate of 24.67%. The portfolio is managed by Mark A. Madeja, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UBERUber Technologies Inc
Recent Activity
Decreased -2.22%
1.16%
$16.398M
218,176 shares@ $75.16 avg price
PRIPrimerica Ord
Recent Activity
Decreased -21.25%
0.96%
$13.592M
51,260 shares@ $265.16 avg price
FNFFidelity National Financial Ord
Recent Activity
Decreased -28.66%
0.83%
$11.777M
189,765 shares@ $62.07 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -13.87%
0.81%
$11.413M
5,562 shares@ $2051.96 avg price
NFLXNetflix Inc
Recent Activity
Decreased -3.72%
0.78%
$11.033M
15,556 shares@ $709.25 avg price
AMDAdvanced Micro Devices
Recent Activity
Decreased -21.1%
0.72%
$10.206M
62,204 shares@ $164.08 avg price
SHOPShopify Inc - Class A
Recent Activity
Decreased -32.56%
0.62%
$8.74M
109,058 shares@ $80.15 avg price
INTUIntuit Inc
Recent Activity
Decreased -5.25%
0.59%
$8.323M
13,402 shares@ $621.03 avg price
WDAYWorkday Inc-class A
Recent Activity
Decreased -23.2%
0.56%
$7.921M
32,408 shares@ $244.42 avg price
UHALU Haul Holding Ord
Recent Activity
Decreased -8.06%
0.55%
$7.722M
99,659 shares@ $77.49 avg price