$862 Million is the total value of Parkwood LLC's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES RUSSELL 2000 ETFcall | $231,664,000 | – | 1,010,000 | +100.0% | 26.86% | – |
VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $93,175,000 | -18.4% | 418,164 | -24.3% | 10.80% | -46.5% |
KWEB | New | KRANESHARES CSI CHINA INTERNcall | $20,934,000 | – | 300,000 | +100.0% | 2.43% | – |
AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $19,861,000 | +48.7% | 331,569 | +23.4% | 2.30% | -2.5% |
MSFT | New | MICROSOFT CORPcall | $18,935,000 | – | 69,895 | +100.0% | 2.20% | – |
MSFT | Buy | MICROSOFT CORP | $18,935,000 | +47.8% | 69,895 | +28.7% | 2.20% | -3.1% |
VT | Buy | VANGUARD TOT WORLD STK ETFetp | $15,300,000 | +93.9% | 147,665 | +82.1% | 1.77% | +27.2% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $12,236,000 | -9.4% | 900,385 | -11.0% | 1.42% | -40.6% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $11,784,000 | -20.7% | 83,176 | -21.3% | 1.37% | -48.0% |
ANTM | Sell | ANTHEM INC | $10,953,000 | +0.5% | 28,688 | -5.5% | 1.27% | -34.1% |
V | Sell | VISA INC-CLASS A SHARES | $10,014,000 | +9.5% | 42,827 | -0.9% | 1.16% | -28.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $9,311,000 | -24.8% | 33,502 | -30.9% | 1.08% | -50.7% |
AON | Sell | AON PLC-CLASS A | $9,014,000 | -22.7% | 37,753 | -25.5% | 1.04% | -49.3% |
New | GENERAL ELECTRIC CO | $8,877,000 | – | 659,495 | +100.0% | 1.03% | – | |
JPM | Sell | JPMORGAN CHASE & CO | $8,661,000 | -46.9% | 55,686 | -48.1% | 1.00% | -65.2% |
USO | New | UNITED STATES OIL FUND LPetp | $8,549,000 | – | 35,354 | +100.0% | 0.99% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $8,482,000 | +5.2% | 169,239 | +14.5% | 0.98% | -31.0% |
NOW | Buy | SERVICENOW INC | $8,103,000 | +41.6% | 14,744 | +28.8% | 0.94% | -7.1% |
NOW | New | SERVICENOW INCcall | $8,103,000 | – | 14,744 | +100.0% | 0.94% | – |
MA | Sell | MASTERCARD INC - A | $8,051,000 | -3.7% | 22,053 | -6.1% | 0.93% | -36.9% |
AMZN | Sell | AMAZON.COM INC | $7,950,000 | +7.7% | 2,311 | -3.1% | 0.92% | -29.3% |
PKX | Sell | POSCO- SPON ADRadr | $7,628,000 | -28.2% | 99,360 | -32.5% | 0.88% | -52.9% |
TMUS | Buy | T-MOBILE US INC | $7,575,000 | +46.3% | 52,302 | +26.6% | 0.88% | -4.0% |
NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $7,531,000 | +22.9% | 89,904 | -1.0% | 0.87% | -19.4% |
WFC | Sell | WELLS FARGO & CO | $7,523,000 | -13.1% | 166,110 | -25.0% | 0.87% | -43.0% |
PRI | Sell | PRIMERICA INC | $7,238,000 | -13.8% | 47,265 | -16.8% | 0.84% | -43.5% |
CNX | New | CNX RESOURCES CORP | $7,114,000 | – | 520,815 | +100.0% | 0.82% | – |
HCA | Sell | HCA HEALTHCARE INC | $6,965,000 | -33.6% | 33,689 | -39.5% | 0.81% | -56.4% |
VALE | New | VALE SA-SP ADRadr | $6,942,000 | – | 304,362 | +100.0% | 0.80% | – |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $6,812,000 | -18.0% | 143,119 | -20.3% | 0.79% | -46.2% |
DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $6,802,000 | +5.8% | 35,482 | -9.4% | 0.79% | -30.6% |
BAC | New | BANK OF AMERICA CORP | $6,744,000 | – | 163,571 | +100.0% | 0.78% | – |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,608,000 | -12.7% | 50,868 | -17.7% | 0.77% | -42.8% |
AMD | Buy | ADVANCED MICRO DEVICES | $6,421,000 | +21.0% | 68,355 | +1.1% | 0.74% | -20.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $6,233,000 | +9.5% | 65,307 | +6.7% | 0.72% | -28.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,168,000 | +28.1% | 15,403 | +19.0% | 0.72% | -16.0% |
PGR | Sell | PROGRESSIVE CORP | $6,104,000 | -5.2% | 62,148 | -7.7% | 0.71% | -37.8% |
HDB | Buy | HDFC BANK LTD-ADRadr | $6,065,000 | +12.2% | 82,946 | +19.2% | 0.70% | -26.5% |
GOOG | Sell | ALPHABET INC-CL C | $5,812,000 | +8.6% | 2,319 | -10.4% | 0.67% | -28.8% |
SHOP | New | SHOPIFY INC - CLASS A | $5,634,000 | – | 3,856 | +100.0% | 0.65% | – |
JNJ | Sell | JOHNSON & JOHNSON | $5,613,000 | -0.0% | 34,074 | -0.2% | 0.65% | -34.4% |
INFO | Sell | IHS MARKIT LTD | $5,615,000 | +10.3% | 49,843 | -5.3% | 0.65% | -27.7% |
BHR | BRAEMAR HOTELS & RESORTS INCreit | $5,563,000 | +2.3% | 895,764 | 0.0% | 0.64% | -32.9% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $5,466,000 | +2.6% | 127,836 | -7.2% | 0.63% | -32.7% |
GOOGL | Sell | ALPHABET INC-CL A | $5,352,000 | -3.8% | 2,192 | -18.8% | 0.62% | -36.9% |
W | WAYFAIR INC- CLASS A | $5,288,000 | +0.3% | 16,749 | 0.0% | 0.61% | -34.2% | |
NEE | Buy | NEXTERA ENERGY INC | $5,084,000 | +16.0% | 69,371 | +19.7% | 0.59% | -24.0% |
SYY | Sell | SYSCO CORP | $5,026,000 | -17.7% | 64,637 | -16.6% | 0.58% | -46.0% |
DGNU | DRAGONEER GROWTH OPP III-A | $5,000,000 | -1.1% | 500,000 | 0.0% | 0.58% | -35.1% | |
DASH | Buy | DOORDASH INC - A | $4,945,000 | +132.3% | 27,730 | +70.8% | 0.57% | +52.4% |
ROKU | Buy | ROKU INC | $4,842,000 | +142.2% | 10,544 | +71.8% | 0.56% | +58.9% |
LOW | New | LOWE'S COS INC | $4,824,000 | – | 24,870 | +100.0% | 0.56% | – |
FOX | Sell | FOX CORP - CLASS B | $4,797,000 | -23.2% | 136,271 | -23.8% | 0.56% | -49.6% |
TTE | New | TOTALENERGIES SE -SPON ADRadr | $4,755,000 | – | 105,066 | +100.0% | 0.55% | – |
TIGO | New | MILLICOM INTL CELLULAR S.A. | $4,683,000 | – | 118,352 | +100.0% | 0.54% | – |
ACN | New | ACCENTURE PLC-CL A | $4,446,000 | – | 15,083 | +100.0% | 0.52% | – |
SNY | Sell | SANOFI-ADRadr | $4,431,000 | -11.7% | 84,150 | -17.0% | 0.51% | -42.1% |
PANW | New | PALO ALTO NETWORKS INC | $4,395,000 | – | 11,844 | +100.0% | 0.51% | – |
DIS | Sell | WALT DISNEY CO/THE | $4,335,000 | -57.3% | 24,664 | -55.2% | 0.50% | -72.0% |
New | GRAYSCALE ETHEREUM TRUSTopen-end fund | $4,234,000 | – | 189,275 | +100.0% | 0.49% | – | |
FTV | New | FORTIVE CORP | $3,985,000 | – | 57,143 | +100.0% | 0.46% | – |
Buy | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $3,726,000 | -19.9% | 125,000 | +34.4% | 0.43% | -47.5% | |
GLPI | GAMING AND LEISURE PROPERTIEreit | $3,526,000 | +9.2% | 76,110 | 0.0% | 0.41% | -28.4% | |
NRZ | NEW RESIDENTIAL INVESTMENTreit | $3,398,000 | -5.9% | 320,854 | 0.0% | 0.39% | -38.2% | |
SGEN | Sell | SEAGEN INC | $3,184,000 | +2.1% | 20,166 | -10.2% | 0.37% | -33.0% |
APPN | Buy | APPIAN CORP | $3,093,000 | +210.5% | 22,451 | +199.6% | 0.36% | +104.0% |
CSCO | New | CISCO SYSTEMS INCcall | $3,053,000 | – | 58,000 | +100.0% | 0.35% | – |
FSLY | Buy | FASTLY INC - CLASS A | $2,822,000 | +108.3% | 47,342 | +135.1% | 0.33% | +36.2% |
VPCBU | VPC IMPACT ACQUISITION HOLDunit | $2,511,000 | +1.9% | 250,000 | 0.0% | 0.29% | -33.3% | |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit | $2,502,000 | – | 250,000 | +100.0% | 0.29% | – |
ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $2,392,000 | -12.5% | 18,180 | -14.3% | 0.28% | -42.7% |
COUP | Buy | COUPA SOFTWARE INC | $2,347,000 | +105.5% | 8,954 | +99.6% | 0.27% | +34.7% |
NVAX | Buy | NOVAVAX INC | $2,254,000 | +141.3% | 10,617 | +106.0% | 0.26% | +58.2% |
HZN | New | HORIZON GLOBAL CORP | $2,225,000 | – | 262,397 | +100.0% | 0.26% | – |
VEA | Buy | VANGUARD FTSE DEVELOPED ETFetp | $2,009,000 | +108.6% | 38,990 | +98.7% | 0.23% | +37.1% |
MGM HOLDINGS INC-VTG A | $1,995,000 | – | 15,000 | 0.0% | 0.23% | – | ||
SKIL | New | SKILLSOFT CORP | $1,970,000 | – | 200,000 | +100.0% | 0.23% | – |
BGNE | Buy | BEIGENE LTD-ADRadr | $1,905,000 | +9.8% | 5,552 | +11.4% | 0.22% | -28.0% |
TGTX | Sell | TG THERAPEUTICS INC | $1,889,000 | +22.6% | 26,923 | -15.8% | 0.22% | -19.5% |
ADEXU | ADIT EDTECH ACQUISITION CORPunit | $1,802,000 | +1.6% | 180,000 | 0.0% | 0.21% | -33.4% | |
CHPM | CHP MERGER CORP-CLASS A | $1,789,000 | +0.4% | 179,793 | 0.0% | 0.21% | -34.3% | |
ENFAU | 890 5TH AVENUE PARTNERS INCunit | $1,746,000 | +3.1% | 170,130 | 0.0% | 0.20% | -32.4% | |
ABNB | Buy | AIRBNB INC-CLASS A | $1,708,000 | +120.7% | 11,153 | +170.9% | 0.20% | +44.5% |
VPCCU | Sell | VPC IMPACT ACQUISITION HOLDIunit | $1,626,000 | -44.0% | 158,285 | -46.2% | 0.19% | -63.2% |
NFE | NEW FORTRESS ENERGY INC | $1,564,000 | -17.5% | 41,299 | 0.0% | 0.18% | -46.0% | |
FMCC | FREDDIE MAC | $1,563,000 | -29.8% | 1,085,500 | 0.0% | 0.18% | -53.9% | |
CHGG | Buy | CHEGG INC | $1,509,000 | +74.2% | 18,158 | +79.6% | 0.18% | +14.4% |
TWLO | Buy | TWILIO INC - A | $1,372,000 | +121.6% | 3,482 | +91.7% | 0.16% | +45.9% |
INCY | Sell | INCYTE CORP | $1,245,000 | -21.9% | 14,795 | -24.6% | 0.14% | -48.9% |
DT | Buy | DYNATRACE INC | $1,169,000 | +98.1% | 20,009 | +63.5% | 0.14% | +30.8% |
INTU | INTUIT INC | $1,173,000 | +27.9% | 2,394 | 0.0% | 0.14% | -16.0% | |
FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $1,136,000 | +42.7% | 10,752 | +29.0% | 0.13% | -6.4% |
SQ | Buy | SQUARE INC - A | $1,124,000 | +100.7% | 4,609 | +86.8% | 0.13% | +31.3% |
PINS | Buy | PINTEREST INC- CLASS A | $1,110,000 | +111.0% | 14,063 | +98.1% | 0.13% | +38.7% |
DOCU | New | DOCUSIGN INC | $1,078,000 | – | 3,856 | +100.0% | 0.12% | – |
DDOG | Buy | DATADOG INC - CLASS A | $1,069,000 | +80.9% | 10,274 | +44.9% | 0.12% | +19.2% |
CREE | Buy | CREE INC | $1,069,000 | +47.2% | 10,921 | +62.6% | 0.12% | -3.1% |
ZS | Buy | ZSCALER INC | $1,000,000 | +86.6% | 4,630 | +48.3% | 0.12% | +22.1% |
VOR | New | VOR BIOPHARMA INC | $946,000 | – | 50,732 | +100.0% | 0.11% | – |
KOD | Buy | KODIAK SCIENCES INC | $862,000 | -15.2% | 9,264 | +3.3% | 0.10% | -44.4% |
DOMO | Buy | DOMO INC - CLASS B | $844,000 | +80.0% | 10,443 | +25.4% | 0.10% | +18.1% |
CCXI | Buy | CHEMOCENTRYX INC | $705,000 | -11.5% | 52,660 | +238.5% | 0.08% | -41.8% |
PTON | Buy | PELOTON INTERACTIVE INC-A | $654,000 | +51.7% | 5,274 | +37.7% | 0.08% | 0.0% |
NTNX | Buy | NUTANIX INC - A | $657,000 | +72.0% | 17,198 | +19.6% | 0.08% | +11.8% |
FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $625,000 | -7.4% | 25,128 | +4.3% | 0.07% | -39.5% |
NKTX | Sell | NKARTA INC | $590,000 | -8.1% | 18,618 | -4.6% | 0.07% | -40.4% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $571,000 | -16.4% | 23,417 | -11.5% | 0.07% | -45.5% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $548,000 | +115.7% | 12,603 | +123.5% | 0.06% | +42.2% |
CARG | Buy | CARGURUS INC | $516,000 | +39.1% | 19,675 | +26.5% | 0.06% | -9.1% |
ITOS | Buy | ITEOS THERAPEUTICS INC | $484,000 | +15.5% | 18,859 | +53.9% | 0.06% | -24.3% |
IMGN | New | IMMUNOGEN INC | $428,000 | – | 64,924 | +100.0% | 0.05% | – |
MGNX | New | MACROGENICS INC | $398,000 | – | 14,803 | +100.0% | 0.05% | – |
NVTA | Buy | INVITAE CORP | $349,000 | +12.6% | 10,340 | +27.6% | 0.04% | -27.3% |
AR | New | ANTERO RESOURCES CORP | $306,000 | – | 20,371 | +100.0% | 0.04% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $299,000 | -61.7% | 1,628 | -68.1% | 0.04% | -74.6% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $288,000 | -16.3% | 3,448 | -24.4% | 0.03% | -45.9% |
PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $132,000 | +16.8% | 11,019 | -8.6% | 0.02% | -25.0% |
ET | Sell | ENERGY TRANSFER LPmlp | $131,000 | +20.2% | 12,313 | -13.3% | 0.02% | -21.1% |
PETROQUEST ENERGY INC | $0 | – | 2,328,730 | 0.0% | 0.00% | – | ||
PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -5,037 | -100.0% | -0.04% | – |
WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -8,975 | -100.0% | -0.06% | – |
KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -13,198 | -100.0% | -0.07% | – |
AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -8,341 | -100.0% | -0.09% | – |
ZNTEU | Exit | ZANITE ACQUISITION CORPunit | $0 | – | -60,000 | -100.0% | -0.11% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -12,773 | -100.0% | -0.15% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,793 | -100.0% | -0.26% | – |
CCX | Exit | CHURCHILL CAPITAL CORP II-A | $0 | – | -200,000 | -100.0% | -0.35% | – |
CNC | Exit | CENTENE CORP | $0 | – | -58,801 | -100.0% | -0.66% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,713 | -100.0% | -0.71% | – |
BIDU | Exit | BAIDU INC - SPON ADRdepositary receipt | $0 | – | -19,118 | -100.0% | -0.74% | – |
TAL | Exit | TAL EDUCATION GROUP- ADRmutual fund | $0 | – | -77,540 | -100.0% | -0.74% | – |
GMAB | Exit | GENMAB A/S -SP ADRdepositary receipt | $0 | – | -128,955 | -100.0% | -0.75% | – |
CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -141,020 | -100.0% | -1.35% | – |
SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -33,652 | -100.0% | -1.36% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,610,001 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.