Westpark Management, LLC
- SEC CIK
- 0001674205
- Latest filing
- Oct 24, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2
- −5 vs. Q4 2021
- Portfolio value
- $88.7M
- −$17.8M (−16.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 100,000 | $45.2M | 50.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,000 | $43.5M | 49.1% | −1,000−0.8% | Reduced | – |
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 |
|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $100.5K |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | 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 |