SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Westpark Management, LLC

CIK 0001674205 · 5700 W PLANO PKWY, SUITE 2700, PLANO, TX, 75093 · 214-647-1550

Reported Value
$106.5B
Q4 2021
Positions
8
Filings on Record
4
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Westpark Management, Llc reported $106.5B in U.S.-listed holdings across 8 positions for Q4 2021.

The portfolio is heavily concentrated: NDQ alone accounts for 45.2% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $106.5BQ4 ’21Q1 ’22: $88.8BQ1 ’22Q2 ’22: $71.5BQ2 ’22Q3 ’22: $75.3BQ3 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 94.6%Common Stock: 5.4%
  • ETP · 94.6% · $100.8B
  • Common Stock · 5.4% · $5.8B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$75.3B7Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$71.5B3Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$88.8B3Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$106.5B8Feb 2, 202213F-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 ↗.