WOODLINE PARTNERS LP

PrivateCIK: 1784547
Location

SAN FRANCISCO, CA

๐Ÿ“‹ What this filing means

WOODLINE PARTNERS LP filed this quarterly 13Fโ€‘HR report disclosing 1023 equity positions with a total reported market value of $26.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1023
Positions
$26.46B
Total AUM (reported)
465.65M
Total Shares

Allocation by class

TOTAL AUM$26.46B1023 positions
COM$19.80B74.9%
CL A$1.56B5.9%
SHS$790.19M3.0%
COM NEW$744.61M2.8%
COM CL A$467.37M1.8%
COM SHS$429.89M1.6%
CAP STK CL A$411.91M1.6%

Portfolio Concentration

Top 38.1%4โ€“108.8%11โ€“259.9%Rest73.2%TOP 1016.9%0%100%
Top 3$2.13B8.1%
4โ€“10$2.34B8.8%
11โ€“25$2.62B9.9%
Rest$19.36B73.2%

Top 3 weight

8.1%

Top 10 weight

16.9%

Voting Authority Distribution

Total shares with voting rights: 465.65M

Sole

Full voting authority

465.65M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1023
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1023
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares4.82M
TypeSH
Market value$839.76M
3.17%
Sole
4.82M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.88M
TypeSH
Market value$729.96M
2.76%
Sole
2.88M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.70M
TypeSH
Market value$562.47M
2.13%
Sole
2.70M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.41M
TypeSH
Market value$522.64M
1.98%
Sole
1.41M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.43M
TypeSH
Market value$411.91M
1.56%
Sole
1.43M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.53M
TypeSH
Market value$373.02M
1.41%
Sole
1.53M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares905.62K
TypeSH
Market value$280.30M
1.06%
Sole
905.62K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares923.43K
TypeSH
Market value$264.90M
1.00%
Sole
923.43K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares2.51M
TypeSH
Market value$243.76M
0.92%
Sole
2.51M
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares4.84M
TypeSH
Market value$242.82M
0.92%
Sole
4.84M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares395.18K
TypeSH
Market value$226.09M
0.85%
Sole
395.18K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares230.47K
TypeSH
Market value$211.98M
0.80%
Sole
230.47K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares541.42K
TypeSH
Market value$201.27M
0.76%
Sole
541.42K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares566.20K
TypeSH
Market value$193.52M
0.73%
Sole
566.20K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares961.25K
TypeSH
Market value$186.62M
0.71%
Sole
961.25K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares840.68K
TypeSH
Market value$182.07M
0.69%
Sole
840.68K
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares8M
TypeSH
Market value$167.36M
0.63%
Sole
8M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares337.82K
TypeSH
Market value$166.05M
0.63%
Sole
337.82K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares341.23K
TypeSH
Market value$163.52M
0.62%
Sole
341.23K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares820.31K
TypeSH
Market value$161.49M
0.61%
Sole
820.31K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.29M
TypeSH
Market value$160.38M
0.61%
Sole
1.29M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares529.12K
TypeSH
Market value$155.65M
0.59%
Sole
529.12K
Shared
0.00
None
0.00

ARROW ELECTRS INC

SOLE
COM
Shares1.08M
TypeSH
Market value$155.04M
0.59%
Sole
1.08M
Shared
0.00
None
0.00

PROTAGONIST THERAPEUTICS INC

SOLE
COM
Shares1.41M
TypeSH
Market value$149.05M
0.56%
Sole
1.41M
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares1.77M
TypeSH
Market value$141.60M
0.54%
Sole
1.77M
Shared
0.00
None
0.00
Page 1 of 41
โ€ฆ
WOODLINE PARTNERS LP 13F Holdings โ€” 1023 Positions | Finecho