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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
IBNIcici Bank Ltd-spon Adr
Recent Activity
New Position
0.52%
$7.361M
246,611 shares@ $29.85 avg price
FOXFox Cl B Ord
Recent Activity
New Position
0.45%
$6.373M
164,244 shares@ $38.81 avg price
VALEVale Sa-sp Adr
Recent Activity
New Position
0.39%
$5.466M
468,000 shares@ $11.68 avg price
CORZCore Scientific Inc
Recent Activity
New Position
0.19%
$2.696M
227,300 shares@ $11.87 avg price
GLUEMonte Rosa Therapeutics Inc
Recent Activity
New Position
0.16%
$2.261M
426,620 shares@ $5.3 avg price
ZETAZeta Global Holdings Corp-a
Recent Activity
New Position
0.13%
$1.725M
57,815 shares@ $29.84 avg price
3896⤦Grayscale Ethereum Mini Trus
Recent Activity
New Position
0.07%
$991,000
406,000 shares@ $2.45 avg price