Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COHU | COHU INC | Technology | 15,352.0 | $470K | 0.00% | -41K | -72.7% | $30.62 | +49.1% |
| 202 | — | CENCORA INC | — | 1,404.0 | $441K | 0.00% | -2K | -52.3% | $314.14 | — |
| 203 | FRSH | FRESHWORKS INC | Technology | 53,610.0 | $430K | 0.00% | -4K | -7.2% | $8.03 | +13.0% |
| 204 | QRVO | QORVO INC | Technology | 5,404.0 | $418K | 0.00% | -349K | -98.5% | $77.40 | +27.6% |
| 205 | NKTX | NKARTA INC | Healthcare | 168,110.0 | $355K | 0.00% | -83K | -33.0% | $2.11 | +43.6% |
| 206 | SITM | SITIME CORP | Technology | 1,007.0 | $348K | 0.00% | -479.0 | -32.2% | $345.35 | +101.8% |
| 207 | NSP | INSPERITY INC | Industrials | 12,636.0 | $342K | 0.00% | -3K | -19.1% | $27.04 | +14.1% |
| 208 | FATE | FATE THERAPEUTICS INC | Healthcare | 238,650.0 | $286K | 0.00% | -118K | -33.1% | $1.20 | +75.0% |
| 209 | — | FLUTTER ENTMT PLC | — | 2,598.0 | $265K | 0.00% | -481.0 | -15.6% | $101.95 | — |
| 210 | CB | CHUBB LTD SWITZ | Financial Services | 743.0 | $242K | 0.00% | -387K | -99.8% | $325.93 | +1.3% |
| 211 | TEAM | ATLASSIAN CORPORATION | Technology | 3,470.0 | $237K | 0.00% | -221K | -98.5% | $68.25 | +26.3% |
| 212 | B | BARRICK MNG CORP | Basic Materials | 5,747.0 | $234K | 0.00% | -1.5M | -99.6% | $40.79 | +1.1% |
| 213 | ARM | ARM HOLDINGS PLC | Technology | 1,340.0 | $203K | 0.00% | -60K | -97.8% | $151.28 | +97.1% |
| 214 | DAVA | ENDAVA PLC | Technology | 23,612.0 | $104K | — | -910.0 | -3.7% | $4.42 | -24.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
23.1%
Technology
23.1%
Consumer Cyclical
10.5%
Financial Services
10.4%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
4.6%
Real Estate
4.1%
Energy
1.9%