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