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| Happy Holidays!! thanks for using AUM13F!! |
| Woodline Partners LP
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|---|---|
| CRD # | 301480 |
| SEC # | 801-116904 |
| CIK # | 0001784547 |
| AUM | $22.7 B (2025-04-17) |
| Employees | 87 (51% Investors, 0% Brokers) |
| Phone | 415-801-4550 |
| Address | Four Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.6 | ||
| Facebook Inc | 0.4 | ||
| Nvidia Corp | 0.4 | ||
| Apple Inc | 0.3 | ||
| Amazon Com Inc | 0.2 | ||
| Alnylam Pharmaceuticals Inc | 0.2 | ||
| Teradyne Inc | 0.2 | ||
| Autodesk Inc | 0.1 | ||
| Aon Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Woodline Spire Master Fund LP | 2024-05-29 | 5,350.8 | |
| HF | Woodline Master Fund LP | [2019-08-29] | 1,341.8 | 17,392.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 22.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 22.7 |
| By Discretionary | ||
| Discretionary | 6 | 22.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 22.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.2 | |
| United States Persons | 9.5 | |
| Total | 6 | 22.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Woodline Partners LP | 4 | ||
| Karl Kroeker | 3 | ||
| Michael Rockefeller | 3 | ||
| Matthew Hooker | 3 | ||
| Woodline Fund GP LLC | 2 | ||
| Woodline Partner LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001784547] | |
| SC 13G | [0001784547] |
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MA | 23.6 |
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Gabelli Funds LLC
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NY | 22.0 |
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Haidar Capital Management LLC
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NY | 21.9 |
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Pictet Asset Management Limited
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21.4 |