Woodline Partners LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8.4B
Holdings
615
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $811K |
QUREUNIQURE NV | $799K |
SSENTINELONE INC | $794K |
CALXCALIX INC | $793K |
—DWS STRATEGIC MUN INCOME TR | $792K |
MSCIMSCI INC | $790K |
DVDOUBLEVERIFY HLDGS INC | $728K |
EXLSEXLSERVICE HOLDINGS INC | $725K |
HQLTEKLA LIFE SCIENCES INVS | $716K |
ELDNELEDON PHARMACEUTICALS INC | $707K |
UPWKUPWORK INC | $702K |
1K0IGM BIOSCIENCES INC | $692K |
—SEELOS THERAPEUTICS INC | $685K |
RPDRAPID7 INC | $670K |
RNAAVIDITY BIOSCIENCES INC | $644K |
DUOLDUOLINGO INC | $642K |
ERHALLSPRING UTILITIES AND HIGH | $636K |
BIIBBIOGEN INC | $630K |
OKTAOKTA INC | $626K |
LOGILOGITECH INTL S A | $620K |
SEATVIVID SEATS INC | $613K |
BLBLACKLINE INC | $605K |
ALKTALKAMI TECHNOLOGY INC | $596K |
FRSHFRESHWORKS INC | $588K |
ZTRVIRTUS TOTAL RETURN FD INC | $584K |
—NUVEEN PREFERRED AND INCOME | $584K |
NSPINSPERITY INC | $578K |
—VECTIVBIO HLDG AG | $570K |
KGSKODIAK GAS SVCS INC | $568K |
CTRNCITI TRENDS INC | $563K |
URBNURBAN OUTFITTERS INC | $561K |
0C3ENDEAVOR GROUP HLDGS INC | $532K |
MLNKMERIDIANLINK INC | $531K |
TWLOTWILIO INC | $530K |
TENBTENABLE HLDGS INC | $528K |
GNRCGENERAC HLDGS INC | $528K |
RMBS*RAMBUS INC DEL | $527K |
AYXEURALTERYX INC | $512K |
OVEROVERSTOCK COM INC DEL | $505K |
FVRRFIVERR INTL LTD | $503K |
MODNEURMODEL N INC | $503K |
FDSFACTSET RESH SYS INC | $499K |
ADBEADOBE SYSTEMS INCORPORATED | $496K |
FATEFATE THERAPEUTICS INC | $476K |
NCNONCINO INC | $475K |
GRMNGARMIN LTD | $467K |
CRTOCRITEO S A | $439K |
AXPAMERICAN EXPRESS CO | $425K |
MAMASTERCARD INCORPORATED | $411K |
KDKYNDRYL HLDGS INC | $406K |
TNETTRINET GROUP INC | $403K |
PUBMPUBMATIC INC | $401K |
—PEARL HOLDINGS ACQUISITN COR | $395K |
FLWS1 800 FLOWERS COM INC | $383K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $375K |
GTHXEURG1 THERAPEUTICS INC | $374K |
ZZILLOW GROUP INC | $362K |
CNXCCONCENTRIX CORP | $361K |
FDO.FMACYS INC | $354K |
YEXTYEXT INC | $350K |
2XYSCIPLAY CORPORATION | $347K |
JRINUVEEN REAL ASSET INCOME & G | $343K |
ERASERASCA INC | $341K |
FROGJFROG LTD | $331K |
NTAPNETAPP INC | $327K |
PCAPAP ACQUISITION CORP | $322K |
WWEUSDWORLD WRESTLING ENTMT INC | $321K |
OLOGBXOLO INC | $321K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $319K |
BRWTEMPLETON GLOBAL INCOME FD | $308K |
8DTSQUARESPACE INC | $303K |
KRON1USDKRONOS BIO INC | $299K |
APPFAPPFOLIO INC | $298K |
RNGRINGCENTRAL INC | $295K |
MNDYMONDAY COM LTD | $293K |
XGLQXCLOUGH GLOBAL EQUITY FD | $284K |
FISFIDELITY NATL INFORMATION SV | $282K |
XYZBLOCK INC | $275K |
EHABENHABIT INC | $271K |
VMOINVESCO MUN OPPORTUNITY TR | $262K |
SPTSPROUT SOCIAL INC | $261K |
MHFWESTERN ASSET MUN HIGH INCOM | $261K |
SYFSYNCHRONY FINANCIAL | $245K |
SPSCSPS COMM INC | $243K |
KFYKORN FERRY | $240K |
GTLBGITLAB INC | $235K |
PYPLPAYPAL HLDGS INC | $235K |
TRITHOMSON REUTERS CORP. | $234K |
PAYOPAYONEER GLOBAL INC | $234K |
VYXNCR CORP NEW | $228K |
VICRVICOR CORP | $213K |
SIGSIGNET JEWELERS LIMITED | $209K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $200K |
FSLYFASTLY INC | $183K |
COMPCOMPASS INC | $166K |
VKQINVESCO MUNICIPAL TRUST | $149K |
GLVCLOUGH GLOBAL DIVID & INCOME | $149K |
BHVBLACKROCK VA MUN BD TR | $147K |
APPSDIGITAL TURBINE INC | $127K |
ARLOARLO TECHNOLOGIES INC | $127K |