$477 Million is the total value of Parkwood LLC's 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $115,737,000 | -13.1% | 707,350 | -19.8% | 24.27% | -9.7% |
| AMZN | Sell | AMAZON.COM INC | $14,116,000 | -7.1% | 7,639 | -12.7% | 2.96% | -3.5% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $13,509,000 | -3.4% | 270,944 | -13.6% | 2.83% | +0.4% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $12,704,000 | -7.5% | 200,466 | -16.7% | 2.66% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $10,462,000 | -14.6% | 66,339 | -24.7% | 2.19% | -11.3% |
| INFO | Sell | IHS MARKIT LTD | $8,226,000 | -29.7% | 109,164 | -37.6% | 1.72% | -26.9% |
| MA | Sell | MASTERCARD INC - A | $7,371,000 | -48.5% | 24,685 | -53.2% | 1.55% | -46.5% |
| GE | Sell | GENERAL ELECTRIC CO | $7,363,000 | +15.4% | 659,772 | -7.5% | 1.54% | +20.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $6,651,000 | -13.2% | 137,980 | -38.3% | 1.40% | -9.8% |
| FB | Sell | FACEBOOK INC-CLASS A | $6,388,000 | -39.2% | 31,124 | -47.2% | 1.34% | -36.8% |
| LEN | Sell | LENNAR CORP-A | $5,007,000 | -2.5% | 89,754 | -2.3% | 1.05% | +1.4% |
| BAC | Sell | BANK OF AMERICA CORP | $4,920,000 | -19.4% | 139,700 | -33.3% | 1.03% | -16.3% |
| NOW | Sell | SERVICENOW INC | $4,550,000 | -10.0% | 16,115 | -19.1% | 0.95% | -6.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $4,449,000 | -22.1% | 31,988 | -25.6% | 0.93% | -19.1% |
| ADBE | Sell | ADOBE INC | $4,354,000 | -7.4% | 13,201 | -22.4% | 0.91% | -3.8% |
| JD | Sell | JD.COM INC-ADRadr | $4,264,000 | -17.4% | 121,041 | -33.9% | 0.89% | -14.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,033,000 | -28.2% | 20,383 | -24.3% | 0.85% | -25.4% |
| V | Sell | VISA INC-CLASS A SHARES | $4,016,000 | -60.5% | 21,374 | -63.8% | 0.84% | -58.9% |
| BA | Sell | BOEING CO/THE | $3,721,000 | -40.7% | 11,423 | -30.7% | 0.78% | -38.3% |
| TWLO | Sell | TWILIO INC - A | $2,213,000 | -19.4% | 22,514 | -9.8% | 0.46% | -16.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,052,000 | +6.2% | 4,961 | -16.3% | 0.22% | +10.5% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $800,000 | +25.2% | 11,782 | -9.0% | 0.17% | +30.2% |
| NTNX | Sell | NUTANIX INC - A | $677,000 | -19.8% | 21,662 | -32.6% | 0.14% | -16.5% |
| OKTA | Sell | OKTA INC | $649,000 | -21.0% | 5,626 | -32.6% | 0.14% | -18.1% |
| MDB | Sell | MONGODB INC | $643,000 | +3.9% | 4,884 | -4.9% | 0.14% | +8.0% |
| GSKY | Sell | GREENSKY INC-CLASS A | $630,000 | -29.8% | 70,791 | -46.0% | 0.13% | -27.1% |
| CREE | Sell | CREE INC | $585,000 | -8.3% | 12,682 | -2.6% | 0.12% | -4.7% |
| WUBA | Sell | 58.COM INC-ADRadr | $393,000 | -20.9% | 6,076 | -39.8% | 0.08% | -18.0% |
| MIME | Sell | MIMECAST LTD | $366,000 | -14.5% | 8,426 | -29.8% | 0.08% | -10.5% |
| UPWK | Exit | UPWORK INC | $0 | – | -17,848 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -3,416 | -100.0% | -0.08% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9,003 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -51,248 | -100.0% | -0.42% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -375,000 | -100.0% | -0.51% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -52,303 | -100.0% | -0.58% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -136,745 | -100.0% | -0.66% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -34,084 | -100.0% | -0.94% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -119,765 | -100.0% | -0.98% | – |
| UN | Exit | UNILEVER N V -NY SHARESny reg shrs | $0 | – | -82,885 | -100.0% | -1.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -39,072 | -100.0% | -1.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -78,579 | -100.0% | -1.10% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -252,175 | -100.0% | -1.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -26,018 | -100.0% | -1.14% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & INltd part | $0 | – | -472,125 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 40 | Q3 2023 | 3.3% |
| PEPSICO INC | 37 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 35 | Q3 2022 | 2.9% |
| ELEVANCE HEALTH INC | 34 | Q3 2023 | 3.7% |
| TOTAL SE-SPON ADR | 34 | Q3 2023 | 2.7% |
| META PLATFORMS INC-CLASS A | 33 | Q2 2023 | 3.3% |
| VANGUARD US TOTAL STOCK MKT | 32 | Q3 2023 | 26.9% |
| LOWE'S COS INC | 32 | Q3 2023 | 2.9% |
| ENERGY TRANSFER LP | 31 | Q3 2023 | 0.9% |
View Parkwood LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Parkwood LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.