WOODLINE PARTNERS LP
Q2 2023 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001784547
· CRD 301480
· SEC-registered investment adviser
$8.4B Reported Value Total
WOODLINE PARTNERS LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $16,754,552,623, 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
$8.4B
Quarter over quarter
+7.1%
Holdings
614
Top-10 concentration
15.6%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $8.4B |
| Positions | 614 |
| Change in reported value | +14.8% |
| New positions | 216 |
| Exited positions | 219 |
| Position turnover | 52.2% |
| Top-10 concentration | 15.6% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ASML ASML HOLDING N V | $172.8M | 2.05% |
| 2 | ATVI ACTIVISION BLIZZARD INC | $144.0M | 1.71% |
| 3 | JNJ JOHNSON & JOHNSON | $143.1M | 1.7% |
| 4 | LLY LILLY ELI & CO | $138.3M | 1.64% |
| 5 | APH AMPHENOL CORP NEW | $134.0M | 1.59% |
| 6 | MSFT MICROSOFT CORP | $131.3M | 1.56% |
| 7 | COR AMERISOURCEBERGEN CORP | $130.7M | 1.55% |
| 8 | HES HESS CORP | $113.8M | 1.35% |
| 9 | NBIX NEUROCRINE BIOSCIENCES INC | $108.7M | 1.29% |
| 10 | MRK MERCK & CO INC | $101.8M | 1.21% |
| 11 | RTX RAYTHEON TECHNOLOGIES CORP | $101.3M | 1.2% |
| 12 | RVMD REVOLUTION MEDICINES INC | $100.6M | 1.19% |
| 13 | COO COOPER COS INC | $97.8M | 1.16% |
| 14 | META META PLATFORMS INC | $96.1M | 1.14% |
| 15 | HPQ HP INC | $91.2M | 1.08% |
| 16 | MRO MARATHON OIL CORP | $89.6M | 1.06% |
| 17 | LHX L3HARRIS TECHNOLOGIES INC | $88.7M | 1.05% |
| 18 | CIEN CIENA CORP | $85.4M | 1.01% |
| 19 | HII HUNTINGTON INGALLS INDS INC | $85.0M | 1.01% |
| 20 | AMAT APPLIED MATLS INC | $82.6M | 0.98% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.