Woodline Partners LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.4B
Holdings
619
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
SBIWESTERN ASSET INTER MUNI FD | $702K |
ACNACCENTURE PLC IRELAND | $700K |
JAMFJAMF HLDG CORP | $691K |
NPFINUVEEN PFD & INCOME SECS FD | $685K |
LZBLA Z BOY INC | $678K |
ESPRESPERION THERAPEUTICS INC NE | $673K |
KRSPRICE ACQUISITION CORP II | $665K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $654K |
DVAXDYNAVAX TECHNOLOGIES CORP | $645K |
NEWREURNEW RELIC INC | $639K |
NSPINSPERITY INC | $629K |
DVADAVITA INC | $626K |
ZTRVIRTUS TOTAL RETURN FD INC | $622K |
ERHALLSPRING UTILITIES AND HIGH | $605K |
OKTAOKTA INC | $597K |
HCPHASHICORP INC | $594K |
8DTSQUARESPACE INC | $588K |
VTYVERINT SYS INC | $587K |
FATEFATE THERAPEUTICS INC | $570K |
BURLBURLINGTON STORES INC | $536K |
COMPCOMPASS INC | $533K |
EBEVENTBRITE INC | $533K |
ALHCALIGNMENT HEALTHCARE INC | $526K |
—BIOPLUS ACQUISITION CORP | $522K |
APPFAPPFOLIO INC | $511K |
FNAUSDPARAGON 28 INC | $509K |
ANGI1EURANGI INC | $503K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $484K |
SCVLSHOE CARNIVAL INC | $482K |
DSGDESCARTES SYS GROUP INC | $473K |
CTLTEURCATALENT INC | $463K |
—LONGBOARD PHARMACEUTICALS IN | $459K |
GTLBGITLAB INC | $458K |
CXMSPRINKLR INC | $424K |
AYXEURALTERYX INC | $423K |
ROKUROKU INC | $420K |
KDKYNDRYL HLDGS INC | $418K |
ARGXARGENX SE | $415K |
—PEARL HOLDINGS ACQUISITN COR | $391K |
—CAPITALWORKS EMNG MKTS ACQST | $383K |
DVDOUBLEVERIFY HLDGS INC | $377K |
UPWKUPWORK INC | $374K |
PLUSEPLUS INC | $372K |
WABFWESTERN ASSET MUN PARTNERS F | $365K |
—NUVEEN PREFERRED AND INCOME | $364K |
YUMCYUM CHINA HLDGS INC | $357K |
RMBS*RAMBUS INC DEL | $356K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $354K |
JRINUVEEN REAL ASSET INCOME & G | $353K |
DBXDROPBOX INC | $348K |
MHFWESTERN ASSET MUN HIGH INCOM | $347K |
HN9HANESBRANDS INC | $345K |
FTFFRANKLIN LTD DURATION INCOME | $340K |
SEMRSEMRUSH HLDGS INC | $339K |
SEATVIVID SEATS INC | $336K |
BJRIBJS RESTAURANTS INC | $335K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $332K |
VKIINVESCO ADVANTAGE MUN INCOME | $327K |
TWLOTWILIO INC | $320K |
PCAPAP ACQUISITION CORP | $316K |
DDD3-D SYS CORP DEL | $306K |
SITMSITIME CORP | $290K |
INFA1EURINFORMATICA INC | $281K |
ADCTADC THERAPEUTICS SA | $279K |
CNXCCONCENTRIX CORP | $278K |
TWKSEURTHOUGHTWORKS HOLDING INC | $275K |
VMOINVESCO MUN OPPORTUNITY TR | $272K |
GTMZOOMINFO TECHNOLOGIES INC | $272K |
FRSHFRESHWORKS INC | $269K |
LEOBNY MELLON STRATEGIC MUNS IN | $268K |
GDOTGREEN DOT CORP | $264K |
MANHMANHATTAN ASSOCIATES INC | $261K |
—RCF ACQUISITION CORP | $260K |
—C5 ACQUISITION CORPORATION | $260K |
ADUNITED STATES CELLULAR CORP | $255K |
—ROVER GROUP INC | $255K |
KRON1USDKRONOS BIO INC | $253K |
WWEUSDWORLD WRESTLING ENTMT INC | $248K |
FVRRFIVERR INTL LTD | $228K |
SANMSANMINA CORPORATION | $220K |
ALKTALKAMI TECHNOLOGY INC | $220K |
MQYBLACKROCK MUNIYILD QULT FD I | $215K |
PERIPERION NETWORK LTD | $212K |
CARAEURCARA THERAPEUTICS INC | $208K |
—IRONNET INC | $205K |
BHVBLACKROCK VA MUN BD TR | $204K |
IQIINVESCO QUALITY MUN INCOME T | $201K |
UIUBIQUITI INC | $201K |
OVEROVERSTOCK COM INC DEL | $201K |
REALTHE REALREAL INC | $196K |
NNYNUVEEN N Y MUN VALUE FD | $196K |
XBFZXBLACKROCK CALIF MUN INCOME T | $181K |
DIBS1STDIBS COM INC | $177K |
CLSEURCELESTICA INC | $176K |
ADTNADTRAN HOLDINGS INC | $175K |
OLOGBXOLO INC | $175K |
DISHDISH NETWORK CORPORATION | $174K |
UISUNISYS CORP | $164K |
MYPSPLAYSTUDIOS INC | $162K |
XGLQXCLOUGH GLOBAL EQUITY FD | $154K |