WOODLINE PARTNERS LP
Q4 2021 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001784547
· CRD 301480
· SEC-registered investment adviser
$7.0B Reported Value Total
WOODLINE PARTNERS LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $13,520,932,077, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $36.7B gross asset value
Hedge Fund: $36.7B
Source: Form ADV filed 2026-11-04
Reported value
$7.0B
Quarter over quarter
+1.0%
Holdings
693
Top-10 concentration
16.5%
Key People
Form ADV owners & control persons
Karl Heinz Kroeker
PARTNER
Michael Clifford Rockefeller
PARTNER
Matthew Paul Hooker
CHIEF OPERATING OFFICER
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13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $7.0B |
| Positions | 693 |
| Change in reported value | +14.0% |
| New positions | 207 |
| Exited positions | 185 |
| Position turnover | 44.7% |
| Top-10 concentration | 16.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,009 | $32.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,021 | $26.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,010 | $25.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
870 | $21.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
911 | $18.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
891 | $15.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
916 | $14.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
584 | $11.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
542 | $10.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
524 | $10.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
463 | $9.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
578 | $8.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
614 | $8.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
618 | $7.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
740 | $7.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
726 | $7.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
785 | $6.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
708 | $6.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
693 | $7.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
671 | $6.1B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $159.1M | 2.28% |
| 2 | QRVO QORVO INC | $150.6M | 2.16% |
| 3 | ABBV ABBVIE INC | $144.9M | 2.08% |
| 4 | ASML ASML HOLDING N V | $118.9M | 1.7% |
| 5 | LLY LILLY ELI & CO | $107.0M | 1.53% |
| 6 | SGEN SEAGEN INC | $103.3M | 1.48% |
| 7 | HZNP HORIZON THERAPEUTICS PUB L | $95.2M | 1.36% |
| 8 | DHR DANAHER CORPORATION | $94.5M | 1.35% |
| 9 | JNJ JOHNSON & JOHNSON | $88.8M | 1.27% |
| 10 | COO COOPER COS INC | $88.5M | 1.27% |
| 11 | MSFT MICROSOFT CORP | $82.9M | 1.19% |
| 12 | ISRG INTUITIVE SURGICAL INC | $75.5M | 1.08% |
| 13 | RVMD REVOLUTION MEDICINES INC | $73.7M | 1.06% |
| 14 | GOOGL ALPHABET INC | $71.9M | 1.03% |
| 15 | RCUS ARCUS BIOSCIENCES INC | $69.1M | 0.99% |
| 16 | LEGN LEGEND BIOTECH CORP | $68.9M | 0.99% |
| 17 | NATI NATIONAL INSTRS CORP | $68.1M | 0.98% |
| 18 | APH AMPHENOL CORP NEW | $65.4M | 0.94% |
| 19 | ARW ARROW ELECTRS INC | $65.3M | 0.94% |
| 20 | VSH VISHAY INTERTECHNOLOGY INC | $65.0M | 0.93% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.