Parkwood LLC - Q3 2023 holdings

$921 Thousand is the total value of Parkwood LLC's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.1% .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRUST SERIES 1put$304,5308,500
+100.0%
33.07%
VTI  VANGUARD TOTAL STOCK MKT ETFetp$71,974
-3.6%
338,8460.0%7.82%
-42.5%
KWEB NewKRANESHARES CSI CHINA INTERNcall$30,10711,000
+100.0%
3.27%
VWO  VANGUARD FTSE EMERGING MARKEetp$25,486
-3.6%
650,0000.0%2.77%
-42.5%
TTE BuyTOTALENERGIES SE -SPON ADRadr$18,470
+23.6%
280,876
+8.3%
2.01%
-26.2%
ARKK NewARK INNOVATION ETFcall$15,8684,000
+100.0%
1.72%
SellAPOLLO GLOBAL MANAGEMENT INC$15,654
+1.7%
174,396
-13.0%
1.70%
-39.4%
NVO BuyNOVO-NORDISK A/S-SPONS ADRadr$15,370
+25.7%
169,014
+123.7%
1.67%
-25.0%
VT  VANGUARD TOT WORLD STK ETFetp$15,294
-3.9%
164,1370.0%1.66%
-42.7%
AZN BuyASTRAZENECA PLC-SPONS ADRadr$12,966
+5.0%
191,472
+11.0%
1.41%
-37.3%
ANTM SellELEVANCE HEALTH INC$12,750
-18.1%
29,281
-16.4%
1.38%
-51.2%
SellGENERAL ELECTRIC CO$12,407
-14.9%
112,230
-15.4%
1.35%
-49.2%
GOOG BuyALPHABET INC-CL C$12,158
+169.9%
92,211
+147.6%
1.32%
+61.0%
 GRAB HOLDINGS LTD - CL A$11,563
+3.2%
3,266,2440.0%1.26%
-38.4%
CNQ SellCANADIAN NATURAL RESOURCES$11,256
+7.9%
174,060
-6.2%
1.22%
-35.7%
SHY BuyISHARES 1-3 YEAR TREASURY BOetp$10,931
+41.9%
135,000
+42.1%
1.19%
-15.3%
SCS SellSTEELCASE INC-CL A$10,750
+33.8%
962,392
-7.7%
1.17%
-20.2%
CNX SellCNX RESOURCES CORP$9,961
+5.5%
441,157
-17.2%
1.08%
-37.1%
FDX BuyFEDEX CORP$9,429
+8.6%
35,592
+1.6%
1.02%
-35.2%
PRI SellPRIMERICA INC$9,403
-7.4%
48,466
-5.6%
1.02%
-44.8%
BDC BuyBELDEN INC$8,979
+29.0%
93,002
+27.8%
0.98%
-23.0%
HDB SellHDFC BANK LTD-ADRadr$8,936
-25.7%
151,440
-12.2%
0.97%
-55.7%
MSFT BuyMICROSOFT CORP$8,474
+10.5%
26,837
+19.2%
0.92%
-34.1%
PBR BuyPETROLEO BRASILEIRO-SPON ADRadr$8,404
+16.2%
560,644
+7.2%
0.91%
-30.7%
IAC NewIAC INC$8,391166,531
+100.0%
0.91%
NewROBINHOOD MARKETS INC - Acall$8,3388,500
+100.0%
0.90%
AMG BuyAFFILIATED MANAGERS GROUP$8,174
+7.3%
62,715
+23.4%
0.89%
-36.0%
BRKB BuyBERKSHIRE HATHAWAY INC-CL B$8,036
+8.1%
22,941
+5.2%
0.87%
-35.5%
LAD SellLITHIA MOTORS INC$7,892
-9.5%
26,723
-6.8%
0.86%
-46.0%
FNF SellFIDELITY NATIONAL FINANCIAL$7,683
-8.5%
186,034
-20.3%
0.83%
-45.5%
LEA SellLEAR CORP$7,504
-8.5%
55,914
-2.1%
0.82%
-45.4%
WFC NewWELLS FARGO & CO$7,067172,958
+100.0%
0.77%
NVDA NewNVIDIA CORP$6,74215,500
+100.0%
0.73%
SellWARNER BROS DISCOVERY INC$6,386
-23.8%
588,056
-12.0%
0.69%
-54.6%
UBER SellUBER TECHNOLOGIES INC$6,218
-14.9%
135,212
-20.1%
0.68%
-49.2%
TGTX NewTG THERAPEUTICS INC$6,081165,414
+100.0%
0.66%
USO NewUNITED STATES OIL FUND LPetp$6,06920,215
+100.0%
0.66%
V BuyVISA INC-CLASS A SHARES$6,012
+22.3%
26,138
+26.3%
0.65%
-27.0%
DEO BuyDIAGEO PLC-SPONSORED ADRadr$5,932
-9.9%
39,761
+4.8%
0.64%
-46.2%
CNHI NewCNH INDUSTRIAL NV$5,811476,301
+100.0%
0.63%
JNJ NewJOHNSON & JOHNSON$5,54035,573
+100.0%
0.60%
JPM SellJPMORGAN CHASE & CO$5,530
-6.9%
38,130
-6.7%
0.60%
-44.5%
VEEV BuyVEEVA SYSTEMS INC-CLASS A$5,482
+13.8%
26,946
+10.6%
0.60%
-32.2%
OMF SellONEMAIN HOLDINGS INC$5,470
-8.6%
136,432
-0.4%
0.59%
-45.5%
URI NewUNITED RENTALS INC$5,28111,879
+100.0%
0.57%
SNY BuySANOFI-ADRadr$4,557
+21.5%
84,954
+22.0%
0.50%
-27.5%
PEP BuyPEPSICO INC$4,366
+2.2%
25,769
+11.7%
0.47%
-39.0%
NOW SellSERVICENOW INC$4,298
-36.0%
7,690
-35.7%
0.47%
-61.8%
BSX BuyBOSTON SCIENTIFIC CORP$4,219
+12.3%
79,904
+15.0%
0.46%
-33.0%
DHR NewDANAHER CORP$3,89115,684
+100.0%
0.42%
YMM  FULL TRUCK ALLIANCE -SPN ADRadr$3,826
+13.2%
543,4210.0%0.42%
-32.5%
AMD SellADVANCED MICRO DEVICES$3,605
-35.8%
35,065
-28.8%
0.39%
-61.7%
MELI SellMERCADOLIBRE INC$3,295
-1.0%
2,599
-7.5%
0.36%
-40.9%
VEA  VANGUARD FTSE DEVELOPED ETFetp$3,147
-5.3%
71,9900.0%0.34%
-43.5%
UNH SellUNITEDHEALTH GROUP INC$3,143
-2.0%
6,234
-6.6%
0.34%
-41.6%
PM NewPHILIP MORRIS INTERNATIONAL$3,04932,932
+100.0%
0.33%
INTU NewINTUIT INC$2,7595,399
+100.0%
0.30%
FTV NewFORTIVE CORP$2,71636,629
+100.0%
0.30%
ON NewON SEMICONDUCTOR$2,69729,016
+100.0%
0.29%
 ROBINHOOD MARKETS INC - A$2,672
-1.7%
272,3910.0%0.29%
-41.4%
ADBE NewADOBE INC$2,5034,908
+100.0%
0.27%
SHOP SellSHOPIFY INC - CLASS A$2,408
-19.2%
44,130
-4.4%
0.26%
-51.9%
AMZN SellAMAZON.COM INC$2,383
-24.9%
18,745
-22.9%
0.26%
-55.1%
ARKK  ARK INNOVATION ETFetp$2,114
-10.2%
53,3000.0%0.23%
-46.3%
GH BuyGUARDANT HEALTH INC$1,932
+106.0%
2,800,000
+115.4%
0.21%
+22.8%
SGEN SellSEAGEN INC$1,798
+9.0%
8,477
-1.1%
0.20%
-35.0%
GLBE SellGLOBAL-E ONLINE LTD$1,720
-50.7%
43,287
-49.2%
0.19%
-70.6%
ASND SellASCENDIS PHARMA A/S - ADRadr$1,695
+2.0%
18,097
-2.8%
0.18%
-39.1%
OKE BuyONEOK INC$1,683
+68.8%
26,526
+64.2%
0.18%
+1.1%
ZI BuyZOOMINFO TECHNOLOGIES INC$1,527
+16.7%
93,106
+80.7%
0.17%
-30.3%
BYND  BEYOND MEAT INC$1,428
+1.3%
5,400,0000.0%0.16%
-39.7%
NFE  NEW FORTRESS ENERGY INC$1,354
+22.4%
41,2990.0%0.15%
-26.9%
 UDEMY INC$1,287
-11.5%
135,4800.0%0.14%
-47.2%
INCY SellINCYTE CORP$1,189
-14.7%
20,585
-8.1%
0.13%
-49.2%
ATEC  ALPHATEC HOLDINGS INC$1,156
-17.3%
1,200,0000.0%0.13%
-50.4%
WES BuyWESTERN MIDSTREAM PARTNERS Lmlp$1,136
+16.0%
41,723
+13.0%
0.12%
-30.9%
BGNE BuyBEIGENE LTD-ADRadr$1,128
+5.5%
6,273
+4.6%
0.12%
-37.4%
ET BuyENERGY TRANSFER LPmlp$1,117
+14.0%
79,621
+3.2%
0.12%
-32.0%
MPLX BuyMPLX LPmlp$1,106
+11.9%
31,107
+6.9%
0.12%
-33.3%
TRGP SellTARGA RESOURCES CORP$1,098
+4.9%
12,807
-7.0%
0.12%
-37.7%
EPD BuyENTERPRISE PRODUCTS PARTNERSmlp$1,096
+11.0%
40,038
+6.9%
0.12%
-33.9%
LNG SellCHENIERE ENERGY INC$1,095
+8.2%
6,598
-0.7%
0.12%
-35.3%
PAGP SellPLAINS GP HOLDINGS LP-CL Altd part$1,091
+4.5%
67,704
-3.8%
0.12%
-37.9%
DTM BuyDT MIDSTREAM INC$1,088
+10.3%
20,561
+3.4%
0.12%
-34.1%
ENLC SellENLINK MIDSTREAM LLCunit$1,071
+4.1%
87,657
-9.7%
0.12%
-38.0%
WMB SellWILLIAMS COS INC$1,062
+1.3%
31,508
-1.9%
0.12%
-39.8%
KMI BuyKINDER MORGAN INC$1,043
+5.5%
62,899
+9.6%
0.11%
-37.2%
ENB SellENBRIDGE INC$1,026
-83.6%
30,907
-81.6%
0.11%
-90.2%
APPN SellAPPIAN CORP-A$1,000
-55.8%
21,926
-53.9%
0.11%
-73.5%
LEGN BuyLEGEND BIOTECH CORP-ADRadr$911
+194.8%
13,567
+202.9%
0.10%
+76.8%
ROKU SellROKU INC$856
-61.0%
12,122
-64.6%
0.09%
-76.7%
PCVX BuyVAXCYTE INC$848
+14.9%
16,641
+12.6%
0.09%
-31.3%
KPTI  KARYOPHARM THERAPEUTICS INC$661
-1.2%
1,000,0000.0%0.07%
-41.0%
SellWOLFSPEED INC$651
-66.5%
17,083
-51.1%
0.07%
-79.9%
RBLX NewROBLOX CORP -CLASS A$56819,605
+100.0%
0.06%
ACI  ALBERTSONS COS INC - CLASS A$529
+4.3%
23,2560.0%0.06%
-38.0%
NewRAMACO RESOURCES INC-A$49945,401
+100.0%
0.05%
SNOW SellSNOWFLAKE INC-CLASS A$484
-63.3%
3,170
-57.7%
0.05%
-77.9%
LTCH NewLATCH INC$474504,099
+100.0%
0.05%
NewVACASA INC -CL A$447970,301
+100.0%
0.05%
ETNB Buy89BIO INC$430
-3.6%
27,865
+18.4%
0.05%
-42.0%
NET SellCLOUDFLARE INC - CLASS A$431
-40.6%
6,844
-38.4%
0.05%
-64.4%
DASH SellDOORDASH INC - A$432
-42.7%
5,437
-44.9%
0.05%
-65.7%
ACAD BuyACADIA PHARMACEUTICALS INC$424
-4.5%
20,348
+9.8%
0.05%
-43.2%
UCBI  UNITED COMMUNITY BANKS/GA$410
+1.5%
16,1550.0%0.04%
-39.2%
JAMF SellJAMF HOLDING CORP$407
-51.9%
23,023
-46.9%
0.04%
-71.4%
DDOG SellDATADOG INC - CLASS A$400
-47.5%
4,394
-43.2%
0.04%
-69.1%
NewSHAPEWAYS HOLDINGS INC$375116,867
+100.0%
0.04%
REPX  RILEY EXPLORATION PERMIAN IN$353
-11.1%
11,1130.0%0.04%
-47.2%
AM  ANTERO MIDSTREAM CORP$325
+3.5%
27,1030.0%0.04%
-38.6%
KTOS SellKRATOS DEFENSE & SECURITY$310
-11.7%
20,637
-15.8%
0.03%
-46.9%
BIIB SellBIOGEN INC$310
-14.6%
1,206
-5.3%
0.03%
-48.5%
SellNCINO INC$310
-44.4%
9,745
-47.4%
0.03%
-66.7%
PANW NewPALO ALTO NETWORKS INC$3021,289
+100.0%
0.03%
SQ SellBLOCK INC$286
-50.8%
6,451
-26.1%
0.03%
-70.8%
AVTE SellAEROVATE THERAPEUTICS INC$280
-28.6%
20,653
-9.5%
0.03%
-57.7%
BILL NewBILL HOLDINGS INC$2742,523
+100.0%
0.03%
NewNU HOLDINGS LTD/CAYMAN ISL-A$25735,408
+100.0%
0.03%
CPNG SellCOUPANG INC$255
-90.7%
14,983
-90.5%
0.03%
-94.4%
AEVA NewAEVA TECHNOLOGIES INC$261341,779
+100.0%
0.03%
MNDY NewMONDAY.COM LTD$2571,611
+100.0%
0.03%
VRNA SellVERONA PHARMA PLC - ADRadr$245
-32.5%
15,045
-12.4%
0.03%
-59.1%
ENPH SellENPHASE ENERGY INC$245
-56.0%
2,039
-38.7%
0.03%
-73.3%
NewTYRA BIOSCIENCES INC$23416,967
+100.0%
0.02%
AR  ANTERO RESOURCES CORP$221
+10.5%
8,6960.0%0.02%
-33.3%
DOCU SellDOCUSIGN INC$209
-52.7%
4,974
-42.5%
0.02%
-71.2%
CVAC NewCUREVAC NV$20930,604
+100.0%
0.02%
NewNEWAMSTERDAM PHARMA CO NV$18720,209
+100.0%
0.02%
 NORTHVIEW ACQUISITION CO-RTSright$170
+41.7%
1,000,0000.0%0.02%
-18.2%
DOMO NewDOMO INC - CLASS B$15415,677
+100.0%
0.02%
 JAGUAR GLOBAL GROWTH CO-RGTSright$102
+36.0%
500,0000.0%0.01%
-21.4%
NGM  NGM BIOPHARMACEUTICALS INC$73
-58.8%
68,3140.0%0.01%
-75.0%
 CLEAN EARTH ACQUISITION-RGHTright$66
+1.5%
500,0000.0%0.01%
-41.7%
 DEEP MEDICINE ACQUITION-RTSright$55
+150.0%
157,1000.0%0.01%
+50.0%
KOD BuyKODIAK SCIENCES INC$53
-29.3%
29,255
+168.7%
0.01%
-57.1%
 SAGALIAM ACQUISITION CO-RGTSright$43
-18.9%
333,3340.0%0.01%
-50.0%
NewFINANCIAL STRATEGIES ACQ -RTright$44627,000
+100.0%
0.01%
 BLUE WORLD ACQUISITION - RTSright$34
-22.7%
199,2000.0%0.00%
-50.0%
 INCEPTION GROWTH ACQ LTD -RTright$39
-2.5%
234,9000.0%0.00%
-42.9%
 ALPHA STAR ACQ CORP - RIGHTSright$32
+14.3%
400,6000.0%0.00%
-40.0%
 RAPID MICRO BIOSYSTEMS INC-A$26
+4.0%
24,5110.0%0.00%
-40.0%
 CONSILIUM ACQUISITION -RIGHTright$26
-18.8%
368,1760.0%0.00%
-50.0%
 BLUEACACIA LTD - RIGHTSright$23
-39.5%
660,2000.0%0.00%
-71.4%
 AURORA TECHNOLOGY ACQUISI-Rright$20
+11.1%
150,0000.0%0.00%
-33.3%
 A SPAC I ACQUISITION CO-RTSright$18
-10.0%
144,2830.0%0.00%
-50.0%
 GLOBALINK INVESTMENT INC-RTSright$21
+16.7%
230,6200.0%0.00%
-33.3%
ADEX  ADIT EDTECH ACQUISITION$5
-28.6%
90,0000.0%0.00%0.0%
 FINTECH ECOSYSTEM DEVELO-RTSright$20.0%15,6000.0%0.00%
 A SPAC II ACQUISITION-RIGHTright$30.0%33,2000.0%0.00%
-100.0%
 AIB ACQUISITION CORP- RTSright$4
-50.0%
71,6000.0%0.00%
-100.0%
ExitAXIOS SUSTAINABLE GROWTH-RGTrights$0-284,827
-100.0%
0.00%
ExitGROWTH FOR GOOD ACQUISIT-RTSrights$0-129,000
-100.0%
-0.00%
VOR ExitVOR BIOPHARMA INC$0-73,930
-100.0%
-0.04%
ExitCYTEK BIOSCIENCES INC$0-48,244
-100.0%
-0.08%
PD ExitPAGERDUTY INC$0-19,218
-100.0%
-0.08%
CARG ExitCARGURUS INC$0-21,631
-100.0%
-0.09%
ZS ExitZSCALER INC$0-3,612
-100.0%
-0.10%
CHGG ExitCHEGG INC$0-60,431
-100.0%
-0.10%
NFLX ExitNETFLIX INC$0-1,231
-100.0%
-0.10%
ExitVACASA INC -CL A$0-970,301
-100.0%
-0.12%
ExitDICE THERAPEUTICS INC$0-18,052
-100.0%
-0.15%
PBA ExitPEMBINA PIPELINE CORP$0-31,533
-100.0%
-0.18%
MMP ExitMAGELLAN MIDSTREAM PARTNERSlimited partnerships$0-16,348
-100.0%
-0.18%
EXAS ExitEXACT SCIENCES CORPconvertible bonds$0-1,300,000
-100.0%
-0.24%
DIS ExitWALT DISNEY CO/THE$0-21,228
-100.0%
-0.34%
NEE ExitNEXTERA ENERGY INC$0-31,669
-100.0%
-0.43%
COIN ExitCOINBASE GLOBAL INC -CLASS A$0-33,307
-100.0%
-0.43%
ExitATLASSIAN CORP-CL A$0-14,759
-100.0%
-0.45%
FTNT ExitFORTINET INC$0-38,958
-100.0%
-0.54%
FB ExitMETA PLATFORMS INC-CLASS A$0-12,839
-100.0%
-0.67%
MCK ExitMCKESSON CORP$0-10,470
-100.0%
-0.81%
FOX ExitFOX CORP - CLASS B$0-146,952
-100.0%
-0.85%
BABA ExitALIBABA GROUP HOLDING-SP ADRamerican depository receipt$0-69,910
-100.0%
-1.06%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-58,937
-100.0%
-1.11%
MGM ExitMGM RESORTS INTERNATIONAL$0-178,873
-100.0%
-1.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC40Q3 20233.3%
PEPSICO INC37Q3 20231.8%
AMAZON.COM INC36Q3 20233.8%
MICROSOFT CORP35Q3 20222.9%
ELEVANCE HEALTH INC34Q3 20233.7%
TOTAL SE-SPON ADR34Q3 20232.7%
META PLATFORMS INC-CLASS A33Q2 20233.3%
VANGUARD US TOTAL STOCK MKT32Q3 202326.9%
LOWE'S COS INC32Q3 20232.9%
ENERGY TRANSFER LP31Q3 20230.9%

View Parkwood LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-08-16
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11

View Parkwood LLC's complete filings history.

Compare quarters

Export Parkwood LLC's holdings