Woodline Partners LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.5B
Holdings
580
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (580 positions)
| Stock | Value |
|---|---|
ERHALLSPRING UTILITIES AND HIGH | $435K |
FLYWFLYWIRE CORPORATION | $433K |
LEOBNY MELLON STRATEGIC MUNS IN | $410K |
ADTNADTRAN HOLDINGS INC | $408K |
LOGILOGITECH INTL S A | $407K |
ANAUTONATION INC | $403K |
ZIPZIPRECRUITER INC | $402K |
—PEARL HOLDINGS ACQUISITN COR | $402K |
BKFIBNY MELLON MUN INCOME INC | $394K |
IFRXINFLARX NV | $388K |
MODNEURMODEL N INC | $384K |
MSGSMADISON SQUARE GRDN SPRT COR | $380K |
EXFYEXPENSIFY INC | $380K |
RNAAVIDITY BIOSCIENCES INC | $370K |
FDO.FMACYS INC | $363K |
DASHDOORDASH INC | $353K |
DNBDUN & BRADSTREET HLDGS INC | $344K |
PCAPAP ACQUISITION CORP | $329K |
FROGJFROG LTD | $322K |
BASECOUCHBASE INC | $320K |
TASKTASKUS INC | $313K |
SCVLSHOE CARNIVAL INC | $306K |
NVTSNAVITAS SEMICONDUCTOR CORP | $302K |
OKTAOKTA INC | $300K |
PLUSEPLUS INC | $291K |
CXMSPRINKLR INC | $291K |
GDOTGREEN DOT CORP | $284K |
KVYOKLAVIYO INC | $277K |
—TRIVAGO N V | $266K |
TLSTELOS CORP MD | $258K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $252K |
0C3ENDEAVOR GROUP HLDGS INC | $245K |
ERASERASCA INC | $243K |
RNGRINGCENTRAL INC | $238K |
YEXTYEXT INC | $237K |
ZGZILLOW GROUP INC | $236K |
MHFWESTERN ASSET MUN HIGH INCOM | $232K |
FYBRFRONTIER COMMUNICATIONS PARE | $227K |
KRON1USDKRONOS BIO INC | $226K |
XYZBLOCK INC | $225K |
STOKSTOKE THERAPEUTICS INC | $224K |
HRBBLOCK H & R INC | $224K |
BILLBILL HOLDINGS INC | $223K |
DDSDILLARDS INC | $213K |
CVLTCOMMVAULT SYS INC | $211K |
RELYREMITLY GLOBAL INC | $210K |
FUSNFUSION PHARMACEUTICALS INC | $202K |
STSENSATA TECHNOLOGIES HLDG PL | $200K |
AMPLAMPLITUDE INC | $192K |
SOFISOFI TECHNOLOGIES INC | $191K |
ESMTUSDENGAGESMART INC | $187K |
SEMRSEMRUSH HLDGS INC | $185K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $179K |
WOOFOOT LOCKER INC | $178K |
NUNU HLDGS LTD | $156K |
REALTHE REALREAL INC | $149K |
UPWKUPWORK INC | $147K |
LLYELI LILLY & CO | $146K |
LPROOPEN LENDING CORP | $141K |
AVDXAVIDXCHANGE HOLDINGS INC | $134K |
FUBOFUBOTV INC | $131K |
BHVBLACKROCK VA MUN BD TR | $128K |
PAYOPAYONEER GLOBAL INC | $115K |
REGNREGENERON PHARMACEUTICALS | $112K |
ASMLASML HOLDING N V | $110K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $103K |
MYPSPLAYSTUDIOS INC | $98K |
MMUWESTERN ASSET MANAGED MUNS F | $91K |
RENTRENT THE RUNWAY INC | $88K |
RXTRACKSPACE TECHNOLOGY INC | $81K |
—ORCHARD THERAPEUTICS PLC | $77K |
WOOFPETCO HEALTH & WELLNESS CO I | $70K |
ZZFCARPARTS COM INC | $68K |
GPROGOPRO INC | $43K |
LYELLYELL IMMUNOPHARMA INC | $30K |
NOWSERVICENOW INC | $26K |
BKNGBOOKING HOLDINGS INC | $22K |
T7DTRANSDIGM GROUP INC | $12K |
CMGCHIPOTLE MEXICAN GRILL INC | $9K |
ORLYOREILLY AUTOMOTIVE INC | $1K |
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