$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SYY | New | SYSCO CORP | $6,105,000 | – | 77,540 | +100.0% | 1.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,692,000 | – | 61,200 | +100.0% | 1.01% | – |
| GOOG | New | ALPHABET INC-CL C | $5,352,000 | – | 2,587 | +100.0% | 0.95% | – |
| W | New | WAYFAIR INC- CLASS A | $5,272,000 | – | 16,749 | +100.0% | 0.93% | – |
| DGNU | New | DRAGONEER GROWTH OPP III-A | $5,055,000 | – | 500,000 | +100.0% | 0.89% | – |
| 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% | – |
| 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% | – |
| VPCCU | New | VPC IMPACT ACQUISITION HOLDIunit | $2,906,000 | – | 294,400 | +100.0% | 0.51% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HOLDunit | $2,465,000 | – | 250,000 | +100.0% | 0.44% | – |
| DASH | New | DOORDASH INC - A | $2,129,000 | – | 16,237 | +100.0% | 0.38% | – |
| 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% | – |
| ENFAU | New | 890 5TH AVENUE PARTNERS INCunit | $1,693,000 | – | 170,130 | +100.0% | 0.30% | – |
| INTU | New | INTUIT INC | $917,000 | – | 2,394 | +100.0% | 0.16% | – |
| 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% | – |
| ABNB | New | AIRBNB INC-CLASS A | $774,000 | – | 4,117 | +100.0% | 0.14% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $515,000 | – | 8,341 | +100.0% | 0.09% | – |
| 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% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $218,000 | – | 5,037 | +100.0% | 0.04% | – |
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.