$566 Million is the total value of Parkwood LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFmutual fund | $114,123,000 | +35.7% | 552,144 | +27.8% | 20.18% | +98.1% |
| GE | Buy | GENERAL ELECTRIC CO | $21,139,000 | +116.3% | 1,610,001 | +77.9% | 3.74% | +215.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,321,000 | -3.6% | 107,214 | -19.6% | 2.89% | +40.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $14,863,000 | +3.2% | 105,707 | +3.8% | 2.63% | +50.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,502,000 | +11.2% | 1,011,351 | -18.8% | 2.39% | +62.2% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRdepositary receipt | $13,357,000 | +8.6% | 268,653 | +9.2% | 2.36% | +58.5% |
| MSFT | Sell | MICROSOFT CORP | $12,808,000 | -19.5% | 54,325 | -24.0% | 2.26% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $12,384,000 | -3.3% | 48,474 | -12.3% | 2.19% | +41.1% |
| AON | Sell | AON PLC-CLASS A | $11,668,000 | +0.4% | 50,705 | -7.8% | 2.06% | +46.5% |
| ANTM | Buy | ANTHEM INC | $10,897,000 | +30.9% | 30,359 | +17.1% | 1.93% | +91.0% |
| PKX | Sell | POSCO- SPON ADRdepositary receipt | $10,622,000 | +10.1% | 147,124 | -5.0% | 1.88% | +60.7% |
| HCA | Buy | HCA HEALTHCARE INC | $10,490,000 | +15.3% | 55,695 | +0.7% | 1.86% | +68.3% |
| DIS | New | WALT DISNEY CO/THE | $10,151,000 | – | 55,013 | +100.0% | 1.80% | – |
| V | New | VISA INC-CLASS A SHARES | $9,147,000 | – | 43,203 | +100.0% | 1.62% | – |
| WFC | New | WELLS FARGO & CO | $8,657,000 | – | 221,580 | +100.0% | 1.53% | – |
| PRI | Sell | PRIMERICA INC | $8,397,000 | +2.7% | 56,807 | -7.0% | 1.48% | +49.8% |
| MA | Buy | MASTERCARD INC - A | $8,364,000 | +10.7% | 23,490 | +11.0% | 1.48% | +61.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $8,303,000 | +12.7% | 179,675 | -7.6% | 1.47% | +64.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,059,000 | -18.7% | 147,838 | -23.9% | 1.42% | +18.8% |
| VT | Buy | VANGUARD TOT WORLD STK ETFmutual fund | $7,889,000 | +6.9% | 81,090 | +1.8% | 1.40% | +56.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $7,716,000 | +73.1% | 33,652 | +112.4% | 1.36% | +152.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $7,631,000 | -7.2% | 141,020 | -10.2% | 1.35% | +35.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,572,000 | +11.0% | 61,784 | -13.4% | 1.34% | +61.9% |
| AMZN | Sell | AMAZON.COM INC | $7,379,000 | -46.2% | 2,385 | -43.3% | 1.30% | -21.4% |
| PGR | Sell | PROGRESSIVE CORP | $6,436,000 | -6.0% | 67,311 | -2.8% | 1.14% | +37.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRdepositary receipt | $6,430,000 | -4.9% | 39,155 | -8.1% | 1.14% | +38.8% |
| FOX | Sell | FOX CORP - CLASS B | $6,246,000 | -21.6% | 178,822 | -35.2% | 1.10% | +14.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRdepositary receipt | $6,126,000 | +6.9% | 90,856 | +10.8% | 1.08% | +56.1% |
| SYY | New | SYSCO CORP | $6,105,000 | – | 77,540 | +100.0% | 1.08% | – |
| NOW | Sell | SERVICENOW INC | $5,723,000 | -16.8% | 11,443 | -8.4% | 1.01% | +21.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,692,000 | – | 61,200 | +100.0% | 1.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,614,000 | -6.9% | 34,159 | -10.8% | 0.99% | +36.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,565,000 | +6.9% | 2,698 | -9.1% | 0.98% | +55.9% |
| BHR | BRAEMAR HOTELS & RESORTS INCreit | $5,437,000 | +31.7% | 895,764 | 0.0% | 0.96% | +92.2% | |
| HDB | Sell | HDFC BANK LTD-ADRdepositary receipt | $5,406,000 | -13.0% | 69,590 | -19.1% | 0.96% | +27.0% |
| GOOG | New | ALPHABET INC-CL C | $5,352,000 | – | 2,587 | +100.0% | 0.95% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,325,000 | +30.8% | 137,778 | +21.7% | 0.94% | +91.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $5,308,000 | -4.0% | 67,615 | +12.1% | 0.94% | +40.1% |
| W | New | WAYFAIR INC- CLASS A | $5,272,000 | – | 16,749 | +100.0% | 0.93% | – |
| TMUS | Sell | T-MOBILE US INC | $5,176,000 | -19.8% | 41,314 | -13.6% | 0.92% | +17.2% |
| INFO | Sell | IHS MARKIT LTD | $5,092,000 | -14.2% | 52,618 | -20.4% | 0.90% | +25.2% |
| DGNU | New | DRAGONEER GROWTH OPP III-A | $5,055,000 | – | 500,000 | +100.0% | 0.89% | – |
| SNY | Sell | SANOFI-ADRdepositary receipt | $5,017,000 | -6.8% | 101,427 | -8.4% | 0.89% | +36.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,814,000 | – | 12,939 | +100.0% | 0.85% | – |
| New | GRAYSCALE BITCOIN TRUST BTCmutual fund | $4,654,000 | – | 93,000 | +100.0% | 0.82% | – | |
| NEE | New | NEXTERA ENERGY INC | $4,382,000 | – | 57,958 | +100.0% | 0.78% | – |
| GMAB | Buy | GENMAB A/S -SP ADRdepositary receipt | $4,234,000 | -13.1% | 128,955 | +7.7% | 0.75% | +26.9% |
| TAL | Sell | TAL EDUCATION GROUP- ADRmutual fund | $4,176,000 | -30.7% | 77,540 | -8.0% | 0.74% | +1.0% |
| BIDU | New | BAIDU INC - SPON ADRdepositary receipt | $4,159,000 | – | 19,118 | +100.0% | 0.74% | – |
| MELI | New | MERCADOLIBRE INC | $3,994,000 | – | 2,713 | +100.0% | 0.71% | – |
| CNC | Sell | CENTENE CORP | $3,758,000 | -32.7% | 58,801 | -36.8% | 0.66% | -1.9% |
| NRZ | NEW RESIDENTIAL INVESTMENTreit | $3,610,000 | +13.2% | 320,854 | 0.0% | 0.64% | +65.3% | |
| GLPI | GAMING AND LEISURE PROPERTIEreit | $3,229,000 | +0.1% | 76,110 | 0.0% | 0.57% | +46.0% | |
| SGEN | Buy | SEAGEN INC | $3,117,000 | +37.5% | 22,447 | +73.4% | 0.55% | +100.4% |
| VPCCU | New | VPC IMPACT ACQUISITION HOLDIunit | $2,906,000 | – | 294,400 | +100.0% | 0.51% | – |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRdepositary receipt | $2,734,000 | -35.2% | 21,210 | -16.2% | 0.48% | -5.7% |
| VPCBU | New | VPC IMPACT ACQUISITION HOLDunit | $2,465,000 | – | 250,000 | +100.0% | 0.44% | – |
| FMCC | FREDDIE MAC | $2,225,000 | -12.0% | 1,085,500 | 0.0% | 0.39% | +28.4% | |
| DASH | New | DOORDASH INC - A | $2,129,000 | – | 16,237 | +100.0% | 0.38% | – |
| CCX | CHURCHILL CAPITAL CORP II-A | $2,000,000 | -3.4% | 200,000 | 0.0% | 0.35% | +41.0% | |
| ROKU | Sell | ROKU INC | $1,999,000 | -59.9% | 6,137 | -59.1% | 0.35% | -41.5% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,896,000 | -89.9% | 41,299 | -88.2% | 0.34% | -85.3% |
| CHPM | New | CHP MERGER CORP-CLASS A | $1,782,000 | – | 179,793 | +100.0% | 0.32% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit | $1,774,000 | – | 180,000 | +100.0% | 0.31% | – |
| BGNE | Sell | BEIGENE LTD-ADRdepositary receipt | $1,735,000 | -14.8% | 4,985 | -36.8% | 0.31% | +24.3% |
| ENFAU | New | 890 5TH AVENUE PARTNERS INCunit | $1,693,000 | – | 170,130 | +100.0% | 0.30% | – |
| INCY | Sell | INCYTE CORP | $1,595,000 | -32.1% | 19,626 | -27.3% | 0.28% | -1.1% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,541,000 | -5.9% | 31,975 | +1.6% | 0.27% | +37.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,474,000 | -45.9% | 1,793 | -39.2% | 0.26% | -20.9% |
| FSLY | Sell | FASTLY INC - CLASS A | $1,355,000 | -50.3% | 20,140 | -35.5% | 0.24% | -27.3% |
| COUP | Sell | COUPA SOFTWARE INC | $1,142,000 | -58.6% | 4,487 | -44.9% | 0.20% | -39.5% |
| KOD | Buy | KODIAK SCIENCES INC | $1,017,000 | +32.9% | 8,970 | +72.2% | 0.18% | +93.5% |
| APPN | Sell | APPIAN CORP | $996,000 | -71.1% | 7,493 | -64.7% | 0.18% | -57.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFmutual fund | $963,000 | -93.0% | 19,618 | -93.2% | 0.17% | -89.7% |
| NVAX | Sell | NOVAVAX INC | $934,000 | +51.6% | 5,154 | -6.7% | 0.16% | +120.0% |
| INTU | New | INTUIT INC | $917,000 | – | 2,394 | +100.0% | 0.16% | – |
| CHGG | Sell | CHEGG INC | $866,000 | -67.0% | 10,110 | -65.2% | 0.15% | -51.9% |
| ARVN | New | ARVINAS INC | $844,000 | – | 12,773 | +100.0% | 0.15% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $796,000 | – | 8,333 | +100.0% | 0.14% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $797,000 | -26.2% | 15,558 | -10.8% | 0.14% | +7.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $780,000 | -22.0% | 5,100 | -20.3% | 0.14% | +14.0% |
| ABNB | New | AIRBNB INC-CLASS A | $774,000 | – | 4,117 | +100.0% | 0.14% | – |
| CREE | Sell | CREE INC | $726,000 | -50.4% | 6,717 | -51.4% | 0.13% | -27.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $683,000 | -49.9% | 26,456 | +3.9% | 0.12% | -26.7% |
| FMTX | Sell | FORMA THERAPEUTICS HOLDINGS | $675,000 | -56.3% | 24,081 | -45.5% | 0.12% | -36.4% |
| NKTX | Buy | NKARTA INC | $642,000 | -44.3% | 19,514 | +4.1% | 0.11% | -18.6% |
| ZNTEU | Sell | ZANITE ACQUISITION CORPunit | $639,000 | -75.7% | 60,000 | -76.0% | 0.11% | -64.6% |
| TWLO | Sell | TWILIO INC - A | $619,000 | -20.4% | 1,816 | -20.9% | 0.11% | +16.0% |
| DT | Sell | DYNATRACE INC | $590,000 | -55.4% | 12,237 | -60.0% | 0.10% | -35.0% |
| DDOG | Sell | DATADOG INC - CLASS A | $591,000 | -68.5% | 7,088 | -62.8% | 0.10% | -54.2% |
| SQ | Sell | SQUARE INC - A | $560,000 | -52.9% | 2,467 | -54.9% | 0.10% | -31.2% |
| ZS | Sell | ZSCALER INC | $536,000 | -68.0% | 3,121 | -62.8% | 0.10% | -53.2% |
| PINS | Sell | PINTEREST INC- CLASS A | $526,000 | -42.6% | 7,100 | -49.0% | 0.09% | -16.2% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $515,000 | – | 8,341 | +100.0% | 0.09% | – |
| DOMO | Sell | DOMO INC - CLASS B | $469,000 | -68.5% | 8,326 | -64.3% | 0.08% | -53.9% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $431,000 | -63.7% | 3,831 | -51.0% | 0.08% | -47.2% |
| ITOS | New | ITEOS THERAPEUTICS INC | $419,000 | – | 12,251 | +100.0% | 0.07% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $411,000 | – | 13,198 | +100.0% | 0.07% | – |
| NTNX | Sell | NUTANIX INC - A | $382,000 | -60.3% | 14,379 | -52.4% | 0.07% | -41.9% |
| CARG | Sell | CARGURUS INC | $371,000 | -48.8% | 15,559 | -31.8% | 0.07% | -25.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $365,000 | -64.3% | 8,975 | -62.9% | 0.06% | -47.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $344,000 | -36.2% | 4,558 | -25.9% | 0.06% | -6.2% |
| NVTA | Sell | INVITAE CORP | $310,000 | -18.2% | 8,102 | -10.6% | 0.06% | +19.6% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $254,000 | -69.1% | 5,638 | -70.2% | 0.04% | -54.5% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $218,000 | – | 5,037 | +100.0% | 0.04% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $113,000 | +14.1% | 12,057 | +2.9% | 0.02% | +66.7% |
| ET | Sell | ENERGY TRANSFER LPpartnership shares | $109,000 | +19.8% | 14,194 | -3.8% | 0.02% | +72.7% |
| Buy | PETROQUEST ENERGY INC | $0 | – | 2,328,730 | +1123.6% | 0.00% | – | |
| MGM HOLDINGS INC-VTG A | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | – | -92,914 | -100.0% | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -14,067 | -100.0% | -0.04% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -12,918 | -100.0% | -0.05% | – |
| IHRT | Exit | IHEARTMEDIA INC - CLASS A | $0 | – | -39,513 | -100.0% | -0.06% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -12,234 | -100.0% | -0.07% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,532 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,334 | -100.0% | -0.09% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -28,191 | -100.0% | -0.09% | – |
| LX | Exit | LEXINFINTECH HOLDINGS L-ADRadr | $0 | – | -225,726 | -100.0% | -0.18% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -12,127 | -100.0% | -0.20% | – |
| AMRN | Exit | AMARIN CORP PLC -ADRcall | $0 | – | -359,100 | -100.0% | -0.21% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -13,686 | -100.0% | -0.56% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -9,286 | -100.0% | -0.56% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -21,337 | -100.0% | -0.57% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -25,000 | -100.0% | -0.59% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -37,457 | -100.0% | -0.63% | – |
| USO | Exit | UNITED STATES OIL FUND LPetp | $0 | – | -71,687 | -100.0% | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,747 | -100.0% | -0.68% | – |
| NNBR | Exit | NN INC | $0 | – | -860,815 | -100.0% | -0.68% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -51,938 | -100.0% | -0.70% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -200,000 | -100.0% | -0.80% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -28,895 | -100.0% | -0.82% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -45,124 | -100.0% | -0.88% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -62,422 | -100.0% | -0.91% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30,373 | -100.0% | -0.96% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE -A | $0 | – | -500,000 | -100.0% | -1.68% | – |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -322,715 | -100.0% | -1.91% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -351,399 | -100.0% | -2.28% | – |
| ARKK | Exit | ARK INNOVATION ETFput | $0 | – | -500,000 | -100.0% | -7.54% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPput | $0 | – | -1,500,000 | -100.0% | -15.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.