SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Progeny 3, Inc.

CIK 0001536006 · 5209 LAKE WASHINGTON BLVD NE, SUITE 200, KIRKLAND, WA, 98033 · 206-654-3619

Reported Value
$660M
Q2 2023
Positions
23
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Progeny 3, Inc. reported $660M in U.S.-listed holdings across 23 positions for Q2 2023.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $74MQ4 ’18Q1 ’19: $83MQ2 ’19: $95MQ3 ’19: $99MQ4 ’19: $110MQ4 ’19Q1 ’20: $237MQ2 ’20: $147MQ3 ’20: $154MQ4 ’20: $189MQ4 ’20Q1 ’21: $254MQ2 ’21: $287MQ3 ’21: $402MQ4 ’21: $370MQ4 ’21Q1 ’22: $533MQ2 ’22: $496MQ3 ’22: $599MQ4 ’22: $575.9BQ4 ’22Q1 ’23: $590MQ2 ’23: $660MQ3 ’23: $733MQ4 ’23: $806MQ4 ’23Q1 ’24: $909MQ2 ’24: $1.0BQ3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.8BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B32May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B37Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B34Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B30May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B32Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B34Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B29Aug 16, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$909M26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$806M23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$733M21Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$660M23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$590M23May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$575.9B22Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$599M26Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$496M23Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$533M23May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$370M23Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$402M30Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$287M26Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$254M31May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$189M25Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M24Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$237M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M20Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$99M18Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$95M16Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$83M22May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$74M22Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.