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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
GLBEGlobal-e Online Ltd
Recent Activity
Exited
0%
$4.297M
118,484 shares@ $36.27 avg price
DEODiageo Plc-sponsored Adr
Recent Activity
Exited
0%
$3.379M
26,801 shares@ $126.08 avg price
CPCanadian Pacific Kansas City
Recent Activity
Exited
0%
$3.273M
41,573 shares@ $78.73 avg price
SQBlock Inc
Recent Activity
Exited
0%
$2.842M
44,067 shares@ $64.5 avg price
HUBSHubspot Inc
Recent Activity
Exited
0%
$2.322M
3,937 shares@ $589.79 avg price
ASNDAscendis Pharma A S - Adr
Recent Activity
Exited
0%
$1.868M
13,696 shares@ $136.4 avg price
INCYIncyte Corp
Recent Activity
Exited
0%
$1.761M
29,052 shares@ $60.62 avg price
LNGCheniere Energy Inc
Recent Activity
Exited
0%
$1.421M
8,128 shares@ $174.83 avg price
PAAPlains All Amer Pipeline Lp
Recent Activity
Exited
0%
$1.394M
78,041 shares@ $17.87 avg price
PAGPPlains Gp Holdings Lp-cl A
Recent Activity
Exited
0%
$1.389M
73,818 shares@ $18.82 avg price