WOODLINE PARTNERS LP

PrivateCIK: 1784547
Location

SAN FRANCISCO, CA

1011
Positions
$32.35B
Total AUM (reported)
511.50M
Total Shares

Allocation by class

TOTAL AUM$32.35B1011 positions
COM$23.67B73.2%
CL A$1.72B5.3%
COM NEW$1.34B4.2%
SHS$927.71M2.9%
COM CL A$628.57M1.9%
COM SHS$512.35M1.6%
CAP STK CL A$396.40M1.2%

Portfolio Concentration

Top 38.1%4–109.1%11–2510.1%Rest72.7%TOP 1017.2%0%100%
Top 3$2.61B8.1%
4–10$2.95B9.1%
11–25$3.27B10.1%
Rest$23.52B72.7%

Top 3 weight

8.1%

Top 10 weight

17.2%

Voting Authority Distribution

Total shares with voting rights: 511.50M

Sole

Full voting authority

511.50M

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)

Sole1011
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1011
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares5.40M
TypeSH
Market value$1.08B
3.34%
Sole
5.40M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.21M
TypeSH
Market value$927.50M
2.87%
Sole
3.21M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.63M
TypeSH
Market value$606.77M
1.88%
Sole
1.63M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.47M
TypeSH
Market value$588.44M
1.82%
Sole
2.47M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares822.51K
TypeSH
Market value$463.31M
1.43%
Sole
822.51K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.18M
TypeSH
Market value$444.48M
1.37%
Sole
1.18M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.11M
TypeSH
Market value$396.40M
1.23%
Sole
1.11M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares2M
TypeSH
Market value$375.10M
1.16%
Sole
2M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.03M
TypeSH
Market value$362.40M
1.12%
Sole
1.03M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares274.69K
TypeSH
Market value$317.08M
0.98%
Sole
274.69K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares244.86K
TypeSH
Market value$293.69M
0.91%
Sole
244.86K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares642.40K
TypeSH
Market value$270.19M
0.84%
Sole
642.40K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.05M
TypeSH
Market value$266.80M
0.82%
Sole
1.05M
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares6.05M
TypeSH
Market value$255.97M
0.79%
Sole
6.05M
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY INC.

SOLE
COM
Shares2.65M
TypeSH
Market value$241.67M
0.75%
Sole
2.65M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares907.36K
TypeSH
Market value$228.33M
0.71%
Sole
907.36K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares1.19M
TypeSH
Market value$215.31M
0.67%
Sole
1.19M
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares937.84K
TypeSH
Market value$204.87M
0.63%
Sole
937.84K
Shared
0.00
None
0.00

ARROW ELECTRS INC

SOLE
COM
Shares908.11K
TypeSH
Market value$193.80M
0.60%
Sole
908.11K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares584.99K
TypeSH
Market value$191.49M
0.59%
Sole
584.99K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares220.62K
TypeSH
Market value$189.30M
0.59%
Sole
220.62K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares325.14K
TypeSH
Market value$188.88M
0.58%
Sole
325.14K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares374.88K
TypeSH
Market value$187.59M
0.58%
Sole
374.88K
Shared
0.00
None
0.00

PROTAGONIST THERAPEUTICS INC

SOLE
COM
Shares1.41M
TypeSH
Market value$173.35M
0.54%
Sole
1.41M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares386.93K
TypeSH
Market value$167.67M
0.52%
Sole
386.93K
Shared
0.00
None
0.00
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