Westpark Management, LLC
- SEC CIK
- 0001674205
- Latest filing
- Oct 24, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only.
- Positions
- 7
- No filing for Q3 2021
- Portfolio value
- $106.5M
- No filing for Q3 2021
Westpark Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 121,000 | $48.1M | 45.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,000 | $47.5M | 44.6% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,000 | $3.09M | 2.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 12,000 | $3.05M | 2.9% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 5,000 | $1.99M | 1.9% | – | – | – |
| VVisa Inc. | Stock | 7,000 | $1.52M | 1.4% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 20,000 | $1.21M | 1.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | – | $63.0K |