Woodline Partners LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 891
Total Value: 15376793692
Accession Number: 0001172661-25-002043
Form Type: 13F-HR
CIK: 0001784547
Manager Name: Woodline Partners LP

Data Enrichment

97% identified

867 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

891 positions • $15,376,793.692K total value

891 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 44 of 45

Sort by:

Trade Desk, Inc.

TTD|88339J105

5275(+75.5%)

Value:

$288.6M(-18.3%)

NEWS CORP

NWS|65249B208

9438(+40.4%)

Value:

$286.6M(+40.1%)

PROS Holdings, Inc.

PRO|74346Y103

14845

Value:

$282.5M

OMNICOM GROUP INC.

OMC|681919106

3320(-97.2%)

Value:

$275.3M(-97.3%)

BLACKLINE, INC.

BL|09239B109

5653(-5.8%)

Value:

$273.7M(-24.9%)

Couchbase, Inc.

BASE|22207T101

17069(+60.7%)

Value:

$268.8M(+62.3%)

European Wax Center, Inc.

EWCZ|29882P106

66466(-89.7%)

Value:

$262.5M(-93.9%)

Kronos Bio, Inc.

KRON|50107A104

306946(-0.8%)

Value:

$253.2M(-13.9%)

Ventyx Biosciences, Inc.

VTYX|92332V107

208656(-2.1%)

Value:

$240.0M(-48.6%)

MACROGENICS INC

MGNX|556099109

188711(+0.0%)

Value:

$239.7M(-60.9%)

UiPath, Inc.

PATH|90364P105

22566(+69.5%)

Value:

$232.4M(+37.4%)

NUCOR CORP

NUE|670346105

1866(-76.6%)

Value:

$224.6M(-75.9%)

SEMrush Holdings, Inc.

SEMR|81686C104

23963(-4.3%)

Value:

$223.6M(-24.9%)

Zeta Global Holdings Corp.

ZETA|98956A105

16390

Value:

$222.2M

Qorvo, Inc.

QRVO|74736K101

2910(-99.7%)

Value:

$210.7M(-99.7%)

GENERAL MILLS INC

GIS|370334104

3467(-99.0%)

Value:

$207.3M(-99.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

2768(-91.4%)

Value:

$206.7M(-92.1%)

ServiceTitan, Inc.

TTAN|81764X103

2141(+4.6%)

Value:

$203.6M(-3.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

847(-86.9%)

Value:

$200.6M(-86.8%)

Xponential Fitness, Inc.

XPOF|98422X101

23274(+0.0%)

Value:

$193.9M(-38.1%)

Instrument	Shares		Other Manager	Value
Trade Desk, Inc.(TTDcusip88339J105)	5.3K	QoQ +75.48% (-2.3K) YoY -76.27% (-17.0K)	All Managers (Combined)	$288.6K	QoQ -18.29% (-$64.6K) YoY -85.14% (-$1.7M)
News Corp(NWScusip65249B208)	9.4K	QoQ +40.36% (+2.7K) YoY NEW(+9.4K)	All Managers (Combined)	$286.6K	QoQ +40.08% (+$82.0K) YoY NEW(+$286.6K)
Pros Holdings, Inc.(PROcusip74346Y103)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$282.5K	QoQ NEW(+$282.5K) YoY NEW(+$282.5K)
Omnicom Group Inc.(OMCcusip681919106)	3.3K	QoQ -97.21% (-116.0K) YoY -99.04% (-345.4K)	All Managers (Combined)	$275.3K	QoQ -97.31% (-$10.0M) YoY -99.18% (-$33.5M)
Blackline, Inc.(BLcusip09239B109)	5.7K	QoQ -5.81% (-349) YoY NEW(+5.7K)	All Managers (Combined)	$273.7K	QoQ -24.94% (-$91.0K) YoY NEW(+$273.7K)
Couchbase, Inc.(BASEcusip22207T101)	17.1K	QoQ +60.67% (+6.4K) YoY NEW(+17.1K)	All Managers (Combined)	$268.8K	QoQ +62.32% (+$103.2K) YoY NEW(+$268.8K)
European Wax Center, Inc.(EWCZcusip29882P106)	66.5K	QoQ -89.67% (-577.3K) YoY NEW(+66.5K)	All Managers (Combined)	$262.5K	QoQ -93.88% (-$4.0M) YoY NEW(+$262.5K)
Kronos Bio, Inc.(KRONcusip50107A104)	306.9K	QoQ -0.85% (-2.7K) YoY NEW(+306.9K)	All Managers (Combined)	$253.2K	QoQ -13.90% (-$40.9K) YoY NEW(+$253.2K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	208.7K	QoQ -2.14% (-4.6K) YoY NEW(+208.7K)	All Managers (Combined)	$240.0K	QoQ -48.61% (-$227.0K) YoY NEW(+$240.0K)
Macrogenics Inc(MGNXcusip556099109)	188.7K	QoQ 0.00% (-0) YoY -48.35% (-176.7K)	All Managers (Combined)	$239.7K	QoQ -60.92% (-$373.6K) YoY -95.54% (-$5.1M)
Uipath, Inc.(PATHcusip90364P105)	22.6K	QoQ +69.55% (+9.3K) YoY NEW(+22.6K)	All Managers (Combined)	$232.4K	QoQ +37.40% (+$63.3K) YoY NEW(+$232.4K)
Nucor Corp(NUEcusip670346105)	1.9K	QoQ -76.61% (-6.1K) YoY NEW(+1.9K)	All Managers (Combined)	$224.6K	QoQ -75.88% (-$706.6K) YoY NEW(+$224.6K)
Semrush Holdings, Inc.(SEMRcusip81686C104)	24.0K	QoQ -4.32% (-1.1K) YoY +41.75% (-7.1K)	All Managers (Combined)	$223.6K	QoQ -24.85% (-$74.0K) YoY -0.26% (-$585)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$222.2K	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
Qorvo, Inc.(QRVOcusip74736K101)	2.9K	QoQ -99.69% (-965.2K) YoY -99.62% (-777.8K)	All Managers (Combined)	$210.7K	QoQ -99.68% (-$67.5M) YoY -99.76% (-$89.4M)
General Mills Inc(GIScusip370334104)	3.5K	QoQ -99.04% (-359.1K) YoY NEW(+3.5K)	All Managers (Combined)	$207.3K	QoQ -99.10% (-$22.9M) YoY NEW(+$207.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.8K	QoQ -91.43% (-29.6K) YoY NEW(+2.8K)	All Managers (Combined)	$206.7K	QoQ -92.08% (-$2.4M) YoY NEW(+$206.7K)
Servicetitan, Inc.(TTANcusip81764X103)	2.1K	QoQ +4.64% (-95) YoY NEW(+2.1K)	All Managers (Combined)	$203.6K	QoQ -3.25% (-$6.8K) YoY NEW(+$203.6K)
Norfolk Southern Corp(NSCcusip655844108)	847	QoQ -86.87% (-5.6K) YoY NEW(+847)	All Managers (Combined)	$200.6K	QoQ -86.75% (-$1.3M) YoY NEW(+$200.6K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	23.3K	QoQ 0.00% (-0) YoY -90.04% (-210.5K)	All Managers (Combined)	$193.9K	QoQ -38.06% (-$119.2K) YoY -94.98% (-$3.7M)