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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
SPOTSpotify Technology Sa
Recent Activity
New Position
0.61%
$8.606M
23,352 shares@ $368.54 avg price
INTUIntuit Inc
Recent Activity
Decreased -5.25%
0.59%
$8.323M
13,402 shares@ $621.03 avg price
AAPLApple Inc
Recent Activity
New Position
0.58%
$8.232M
35,330 shares@ $233.01 avg price
CPNGCoupang Inc
Recent Activity
Increased 724.72%
0.58%
$8.225M
335,023 shares@ $24.56 avg price
WDAYWorkday Inc-class A
Recent Activity
Decreased -23.2%
0.56%
$7.921M
32,408 shares@ $244.42 avg price
UHALU Haul Holding Ord
Recent Activity
Decreased -8.06%
0.55%
$7.722M
99,659 shares@ $77.49 avg price
FGF&g Annuities And Life Ord
Recent Activity
Decreased -2.79%
0.54%
$7.544M
168,702 shares@ $44.72 avg price
LENLennar Cl A Ord
Recent Activity
Increased 30.27%
0.52%
$7.392M
39,427 shares@ $187.49 avg price
IBNIcici Bank Ltd-spon Adr
Recent Activity
New Position
0.52%
$7.361M
246,611 shares@ $29.85 avg price
LADLithia Motors Ord
Recent Activity
Decreased -9.7%
0.5%
$7.057M
22,217 shares@ $317.64 avg price