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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
VVisa Inc-class A Shares
Recent Activity
Exited
0%
$12.849M
48,953 shares@ $262.48 avg price
BAXBaxter International Inc
Recent Activity
Exited
0%
$11.889M
355,415 shares@ $33.46 avg price
WFCWells Fargo & Co
Recent Activity
Exited
0%
$10.241M
172,441 shares@ $59.39 avg price
TGTXTg Therapeutics Inc
Recent Activity
Exited
0%
$9.847M
147,680 shares@ $66.68 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Exited
0%
$9.091M
145,100 shares@ $62.66 avg price
JPMJpmorgan Chase & Co
Recent Activity
Exited
0%
$7.446M
36,812 shares@ $202.28 avg price
DASHDoordash Inc - A
Recent Activity
Exited
0%
$7.063M
64,927 shares@ $108.79 avg price
VEEVVeeva Systems Inc-class A
Recent Activity
Exited
0%
$7.059M
38,569 shares@ $183.03 avg price
GSGoldman Sachs Group Inc
Recent Activity
Exited
0%
$5.505M
12,171 shares@ $452.31 avg price
PGProcter & Gamble Co The
Recent Activity
Exited
0%
$5.236M
31,749 shares@ $164.92 avg price