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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
BGNEBeigene Ltd-adr
Recent Activity
Exited
0%
$1.292M
9,055 shares@ $142.69 avg price
ROKURoku Inc
Recent Activity
Exited
0%
$1.284M
21,429 shares@ $59.92 avg price
WOLFWolfspeed Inc
Recent Activity
Exited
0%
$1.132M
49,728 shares@ $22.77 avg price
ZSZscaler Inc
Recent Activity
Exited
0%
$1.086M
5,649 shares@ $192.25 avg price
ZIZoominfo Technologies Inc
Recent Activity
Exited
0%
$928,000
72,673 shares@ $12.77 avg price
KTOSKratos Defense & Security
Recent Activity
Exited
0%
$919,000
45,949 shares@ $20.01 avg price
PCVXVaxcyte Inc
Recent Activity
Exited
0%
$884,000
11,702 shares@ $75.55 avg price
ACADAcadia Pharmaceuticals Inc
Recent Activity
Exited
0%
$825,000
50,749 shares@ $16.26 avg price
DOCUDocusign Inc
Recent Activity
Exited
0%
$820,000
15,323 shares@ $53.52 avg price
FLUTFlutter Entertainment Plc-di
Recent Activity
Exited
0%
$795,000
4,360 shares@ $182.34 avg price