test

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
IBITIshares Bitcoin Trust Etf
Recent Activity
1.34%
$19.041M
527,000 shares@ $36.14 avg price
NOWServicenow Inc
Recent Activity
Increased 8.25%
1.31%
$18.495M
20,679 shares@ $894.39 avg price
CNQCdn Natural Resource Ord
Recent Activity
Increased 1.56%
1.19%
$16.915M
509,349 shares@ $33.21 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -2.22%
1.16%
$16.398M
218,176 shares@ $75.16 avg price
GOOGAlphabet Inc-cl C
Recent Activity
Increased 23.46%
1.14%
$16.142M
96,553 shares@ $167.19 avg price
PMPhilip Morris International
Recent Activity
Increased 31.23%
1.14%
$16.141M
132,957 shares@ $121.41 avg price
APOApollo Global Management Ord
Recent Activity
Increased 11.81%
1.07%
$15.193M
121,632 shares@ $124.91 avg price
EQHEquitable Holdings Ord
Recent Activity
Increased 10.53%
1.04%
$14.791M
351,923 shares@ $42.03 avg price
BSXBoston Scientific Corp
Recent Activity
Increased 1.51%
1.03%
$14.579M
173,975 shares@ $83.8 avg price
METAMeta Platforms Inc-class A
Recent Activity
Increased 13.28%
1.02%
$14.496M
25,323 shares@ $572.45 avg price