$825 Million is the total value of Parkwood LLC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES IBOXX HIGH YLD CORPput | $130,950,000 | – | 1,500,000 | +100.0% | 15.87% | – |
| ARKK | New | ARK INNOVATION ETFput | $62,245,000 | – | 500,000 | +100.0% | 7.54% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $18,831,000 | – | 351,399 | +100.0% | 2.28% | – |
| PSTH | New | PERSHING SQUARE TONTINE -A | $13,860,000 | – | 500,000 | +100.0% | 1.68% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $12,147,000 | – | 1,245,893 | +100.0% | 1.47% | – |
| AON | New | AON PLC-CLASS A | $11,623,000 | – | 55,015 | +100.0% | 1.41% | – |
| PKX | New | POSCO- SPON ADRadr | $9,651,000 | – | 154,883 | +100.0% | 1.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,547,000 | – | 62,422 | +100.0% | 0.91% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $7,365,000 | – | 194,522 | +100.0% | 0.89% | – |
| TMUS | New | T-MOBILE US INC | $6,450,000 | – | 47,828 | +100.0% | 0.78% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $6,212,000 | – | 85,970 | +100.0% | 0.75% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $5,779,000 | – | 51,938 | +100.0% | 0.70% | – |
| AMD | New | ADVANCED MICRO DEVICES | $5,531,000 | – | 60,315 | +100.0% | 0.67% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $5,212,000 | – | 37,457 | +100.0% | 0.63% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $4,902,000 | – | 25,000 | +100.0% | 0.59% | – |
| GMAB | New | GENMAB A/S -SP ADRadr | $4,870,000 | – | 119,786 | +100.0% | 0.59% | – |
| DHR | New | DANAHER CORP | $4,740,000 | – | 21,337 | +100.0% | 0.57% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $4,458,000 | – | 15,842 | +100.0% | 0.54% | – |
| CSGP | New | COSTAR GROUP INC | $2,724,000 | – | 2,947 | +100.0% | 0.33% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit | $2,630,000 | – | 250,000 | +100.0% | 0.32% | – |
| INCY | New | INCYTE CORP | $2,350,000 | – | 27,012 | +100.0% | 0.28% | – |
| SGEN | New | SEAGEN INC | $2,267,000 | – | 12,943 | +100.0% | 0.28% | – |
| CCX | New | CHURCHILL CAPITAL CORP II-A | $2,070,000 | – | 200,000 | +100.0% | 0.25% | – |
| BGNE | New | BEIGENE LTD-ADRadr | $2,037,000 | – | 7,883 | +100.0% | 0.25% | – |
| BILL | New | BILL.COM HOLDINGS INC | $1,655,000 | – | 12,127 | +100.0% | 0.20% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,637,000 | – | 31,473 | +100.0% | 0.20% | – |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS | $1,543,000 | – | 44,198 | +100.0% | 0.19% | – |
| DOMO | New | DOMO INC - CLASS B | $1,487,000 | – | 23,312 | +100.0% | 0.18% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,362,000 | – | 25,468 | +100.0% | 0.16% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $1,187,000 | – | 7,824 | +100.0% | 0.14% | – |
| NKTX | New | NKARTA INC | $1,153,000 | – | 18,753 | +100.0% | 0.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000,000 | – | 6,399 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INC- CLASS A | $917,000 | – | 13,918 | +100.0% | 0.11% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $821,000 | – | 18,950 | +100.0% | 0.10% | – |
| KOD | New | KODIAK SCIENCES INC | $765,000 | – | 5,210 | +100.0% | 0.09% | – |
| PCVX | New | VAXCYTE INC | $749,000 | – | 28,191 | +100.0% | 0.09% | – |
| NVAX | New | NOVAVAX INC | $616,000 | – | 5,527 | +100.0% | 0.08% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $590,000 | – | 12,234 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $539,000 | – | 6,150 | +100.0% | 0.06% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $429,000 | – | 12,918 | +100.0% | 0.05% | – |
| NVTA | New | INVITAE CORP | $379,000 | – | 9,062 | +100.0% | 0.05% | – |
| MCRB | New | SERES THERAPEUTICS INC | $345,000 | – | 14,067 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $99,000 | – | 11,721 | +100.0% | 0.01% | – |
| New | MGM HOLDINGS INC-VTG A | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| New | PETROQUEST ENERGY INC | $0 | – | 190,316 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.