13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 581 holding rows worth $8,529,814,027.
- Accession
- 0001172661-23-003964
- Filer
- CIK 1784547
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 581 entries on the cover page, a total value of $8,529,814,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,529,814,027 with VALUE read as dollars as filed, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENFUSION INC | 292812104 | CL A | 52,533 | $471,221 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,584 | $468,652 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,568 | $463,922 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 65,477 | $458,339 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 130,502 | $454,147 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 81,279 | $451,911 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,509 | $445,070 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 49,787 | $435,138 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,590 | $433,385 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 77,033 | $410,586 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 49,653 | $408,644 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,917 | $407,918 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,662 | $403,027 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,585 | $402,684 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 37,500 | $402,000 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 69,627 | $394,785 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 130,293 | $388,273 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 15,772 | $384,995 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,159 | $380,632 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 117,043 | $380,390 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58,121 | $370,812 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,334 | $363,788 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,454 | $353,959 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,481 | $344,465 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 30,000 | $329,400 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,723 | $322,655 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,680 | $320,549 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30,203 | $313,507 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,739 | $306,118 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 43,558 | $302,728 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,689 | $300,690 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,591 | $291,620 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,034 | $291,111 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,456 | $284,952 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,040 | $277,380 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 253,827 | $266,518 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 108,193 | $258,581 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,041 | $252,832 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,326 | $245,287 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 123,573 | $243,439 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,034 | $238,047 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37,557 | $237,736 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,291 | $236,984 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 38,242 | $232,894 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,517 | $227,191 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 173,877 | $226,040 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,087 | $225,151 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,210 | $224,343 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 56,904 | $224,202 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,056 | $223,220 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 644 | $213,042 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,128 | $211,484 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 8,335 | $210,209 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 78,035 | $202,891 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,300 | $200,446 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,645 | $192,583 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,930 | $191,201 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,432 | $187,672 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 21,872 | $185,912 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 134,112 | $179,710 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,262 | $178,046 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,636 | $156,861 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 70,877 | $149,550 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,019 | $147,896 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 19,314 | $141,378 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,214 | $134,749 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 724,571 | $133,321 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 49,211 | $131,393 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 13,802 | $128,359 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,893 | $115,625 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 16,015 | $103,777 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,879 | $98,195 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,254 | $91,568 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 129,597 | $88,204 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 34,817 | $81,820 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 10,000 | $77,300 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,337 | $70,908 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 16,653 | $68,610 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13,701 | $43,021 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 20,740 | $30,488 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 200,000 | $5,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003964 | this filing | 2023-11-14 | acceptance time not in the bulk data set |