Parkwood LLC - Q2 2021 holdings

$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 NewISHARES RUSSELL 2000 ETFcall$231,664,0001,010,000
+100.0%
26.86%
VTI SellVANGUARD TOTAL STOCK MKT ETFetp$93,175,000
-18.4%
418,164
-24.3%
10.80%
-46.5%
KWEB NewKRANESHARES CSI CHINA INTERNcall$20,934,000300,000
+100.0%
2.43%
AZN BuyASTRAZENECA PLC-SPONS ADRadr$19,861,000
+48.7%
331,569
+23.4%
2.30%
-2.5%
MSFT NewMICROSOFT CORPcall$18,935,00069,895
+100.0%
2.20%
MSFT BuyMICROSOFT CORP$18,935,000
+47.8%
69,895
+28.7%
2.20%
-3.1%
VT BuyVANGUARD TOT WORLD STK ETFetp$15,300,000
+93.9%
147,665
+82.1%
1.77%
+27.2%
LUMN SellLUMEN TECHNOLOGIES INC$12,236,000
-9.4%
900,385
-11.0%
1.42%
-40.6%
FIS SellFIDELITY NATIONAL INFO SERV$11,784,000
-20.7%
83,176
-21.3%
1.37%
-48.0%
ANTM SellANTHEM INC$10,953,000
+0.5%
28,688
-5.5%
1.27%
-34.1%
V SellVISA INC-CLASS A SHARES$10,014,000
+9.5%
42,827
-0.9%
1.16%
-28.2%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$9,311,000
-24.8%
33,502
-30.9%
1.08%
-50.7%
AON SellAON PLC-CLASS A$9,014,000
-22.7%
37,753
-25.5%
1.04%
-49.3%
NewGENERAL ELECTRIC CO$8,877,000659,495
+100.0%
1.03%
JPM SellJPMORGAN CHASE & CO$8,661,000
-46.9%
55,686
-48.1%
1.00%
-65.2%
USO NewUNITED STATES OIL FUND LPetp$8,549,00035,354
+100.0%
0.99%
UBER BuyUBER TECHNOLOGIES INC$8,482,000
+5.2%
169,239
+14.5%
0.98%
-31.0%
NOW BuySERVICENOW INC$8,103,000
+41.6%
14,744
+28.8%
0.94%
-7.1%
NOW NewSERVICENOW INCcall$8,103,00014,744
+100.0%
0.94%
MA SellMASTERCARD INC - A$8,051,000
-3.7%
22,053
-6.1%
0.93%
-36.9%
AMZN SellAMAZON.COM INC$7,950,000
+7.7%
2,311
-3.1%
0.92%
-29.3%
PKX SellPOSCO- SPON ADRadr$7,628,000
-28.2%
99,360
-32.5%
0.88%
-52.9%
TMUS BuyT-MOBILE US INC$7,575,000
+46.3%
52,302
+26.6%
0.88%
-4.0%
NVO SellNOVO-NORDISK A/S-SPONS ADRadr$7,531,000
+22.9%
89,904
-1.0%
0.87%
-19.4%
WFC SellWELLS FARGO & CO$7,523,000
-13.1%
166,110
-25.0%
0.87%
-43.0%
PRI SellPRIMERICA INC$7,238,000
-13.8%
47,265
-16.8%
0.84%
-43.5%
CNX NewCNX RESOURCES CORP$7,114,000520,815
+100.0%
0.82%
HCA SellHCA HEALTHCARE INC$6,965,000
-33.6%
33,689
-39.5%
0.81%
-56.4%
VALE NewVALE SA-SP ADRadr$6,942,000304,362
+100.0%
0.80%
AIG SellAMERICAN INTERNATIONAL GROUP$6,812,000
-18.0%
143,119
-20.3%
0.79%
-46.2%
DEO SellDIAGEO PLC-SPONSORED ADRadr$6,802,000
+5.8%
35,482
-9.4%
0.79%
-30.6%
BAC NewBANK OF AMERICA CORP$6,744,000163,571
+100.0%
0.78%
RJF SellRAYMOND JAMES FINANCIAL INC$6,608,000
-12.7%
50,868
-17.7%
0.77%
-42.8%
AMD BuyADVANCED MICRO DEVICES$6,421,000
+21.0%
68,355
+1.1%
0.74%
-20.8%
ATVI BuyACTIVISION BLIZZARD INC$6,233,000
+9.5%
65,307
+6.7%
0.72%
-28.1%
UNH BuyUNITEDHEALTH GROUP INC$6,168,000
+28.1%
15,403
+19.0%
0.72%
-16.0%
PGR SellPROGRESSIVE CORP$6,104,000
-5.2%
62,148
-7.7%
0.71%
-37.8%
HDB BuyHDFC BANK LTD-ADRadr$6,065,000
+12.2%
82,946
+19.2%
0.70%
-26.5%
GOOG SellALPHABET INC-CL C$5,812,000
+8.6%
2,319
-10.4%
0.67%
-28.8%
SHOP NewSHOPIFY INC - CLASS A$5,634,0003,856
+100.0%
0.65%
JNJ SellJOHNSON & JOHNSON$5,613,000
-0.0%
34,074
-0.2%
0.65%
-34.4%
INFO SellIHS 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%
895,7640.0%0.64%
-32.9%
BSX SellBOSTON SCIENTIFIC CORP$5,466,000
+2.6%
127,836
-7.2%
0.63%
-32.7%
GOOGL SellALPHABET 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%
16,7490.0%0.61%
-34.2%
NEE BuyNEXTERA ENERGY INC$5,084,000
+16.0%
69,371
+19.7%
0.59%
-24.0%
SYY SellSYSCO 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%
500,0000.0%0.58%
-35.1%
DASH BuyDOORDASH INC - A$4,945,000
+132.3%
27,730
+70.8%
0.57%
+52.4%
ROKU BuyROKU INC$4,842,000
+142.2%
10,544
+71.8%
0.56%
+58.9%
LOW NewLOWE'S COS INC$4,824,00024,870
+100.0%
0.56%
FOX SellFOX CORP - CLASS B$4,797,000
-23.2%
136,271
-23.8%
0.56%
-49.6%
TTE NewTOTALENERGIES SE -SPON ADRadr$4,755,000105,066
+100.0%
0.55%
TIGO NewMILLICOM INTL CELLULAR S.A.$4,683,000118,352
+100.0%
0.54%
ACN NewACCENTURE PLC-CL A$4,446,00015,083
+100.0%
0.52%
SNY SellSANOFI-ADRadr$4,431,000
-11.7%
84,150
-17.0%
0.51%
-42.1%
PANW NewPALO ALTO NETWORKS INC$4,395,00011,844
+100.0%
0.51%
DIS SellWALT DISNEY CO/THE$4,335,000
-57.3%
24,664
-55.2%
0.50%
-72.0%
NewGRAYSCALE ETHEREUM TRUSTopen-end fund$4,234,000189,275
+100.0%
0.49%
FTV NewFORTIVE CORP$3,985,00057,143
+100.0%
0.46%
BuyGRAYSCALE 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%
76,1100.0%0.41%
-28.4%
NRZ  NEW RESIDENTIAL INVESTMENTreit$3,398,000
-5.9%
320,8540.0%0.39%
-38.2%
SGEN SellSEAGEN INC$3,184,000
+2.1%
20,166
-10.2%
0.37%
-33.0%
APPN BuyAPPIAN CORP$3,093,000
+210.5%
22,451
+199.6%
0.36%
+104.0%
CSCO NewCISCO SYSTEMS INCcall$3,053,00058,000
+100.0%
0.35%
FSLY BuyFASTLY 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%
250,0000.0%0.29%
-33.3%
EOCWU NewELLIOTT OPPORTUNITY II CORPunit$2,502,000250,000
+100.0%
0.29%
ASND SellASCENDIS PHARMA A/S - ADRadr$2,392,000
-12.5%
18,180
-14.3%
0.28%
-42.7%
COUP BuyCOUPA SOFTWARE INC$2,347,000
+105.5%
8,954
+99.6%
0.27%
+34.7%
NVAX BuyNOVAVAX INC$2,254,000
+141.3%
10,617
+106.0%
0.26%
+58.2%
HZN NewHORIZON GLOBAL CORP$2,225,000262,397
+100.0%
0.26%
VEA BuyVANGUARD FTSE DEVELOPED ETFetp$2,009,000
+108.6%
38,990
+98.7%
0.23%
+37.1%
 MGM HOLDINGS INC-VTG A$1,995,00015,0000.0%0.23%
SKIL NewSKILLSOFT CORP$1,970,000200,000
+100.0%
0.23%
BGNE BuyBEIGENE LTD-ADRadr$1,905,000
+9.8%
5,552
+11.4%
0.22%
-28.0%
TGTX SellTG 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%
180,0000.0%0.21%
-33.4%
CHPM  CHP MERGER CORP-CLASS A$1,789,000
+0.4%
179,7930.0%0.21%
-34.3%
ENFAU  890 5TH AVENUE PARTNERS INCunit$1,746,000
+3.1%
170,1300.0%0.20%
-32.4%
ABNB BuyAIRBNB INC-CLASS A$1,708,000
+120.7%
11,153
+170.9%
0.20%
+44.5%
VPCCU SellVPC 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%
41,2990.0%0.18%
-46.0%
FMCC  FREDDIE MAC$1,563,000
-29.8%
1,085,5000.0%0.18%
-53.9%
CHGG BuyCHEGG INC$1,509,000
+74.2%
18,158
+79.6%
0.18%
+14.4%
TWLO BuyTWILIO INC - A$1,372,000
+121.6%
3,482
+91.7%
0.16%
+45.9%
INCY SellINCYTE CORP$1,245,000
-21.9%
14,795
-24.6%
0.14%
-48.9%
DT BuyDYNATRACE INC$1,169,000
+98.1%
20,009
+63.5%
0.14%
+30.8%
INTU  INTUIT INC$1,173,000
+27.9%
2,3940.0%0.14%
-16.0%
FND BuyFLOOR & DECOR HOLDINGS INC-A$1,136,000
+42.7%
10,752
+29.0%
0.13%
-6.4%
SQ BuySQUARE INC - A$1,124,000
+100.7%
4,609
+86.8%
0.13%
+31.3%
PINS BuyPINTEREST INC- CLASS A$1,110,000
+111.0%
14,063
+98.1%
0.13%
+38.7%
DOCU NewDOCUSIGN INC$1,078,0003,856
+100.0%
0.12%
DDOG BuyDATADOG INC - CLASS A$1,069,000
+80.9%
10,274
+44.9%
0.12%
+19.2%
CREE BuyCREE INC$1,069,000
+47.2%
10,921
+62.6%
0.12%
-3.1%
ZS BuyZSCALER INC$1,000,000
+86.6%
4,630
+48.3%
0.12%
+22.1%
VOR NewVOR BIOPHARMA INC$946,00050,732
+100.0%
0.11%
KOD BuyKODIAK SCIENCES INC$862,000
-15.2%
9,264
+3.3%
0.10%
-44.4%
DOMO BuyDOMO INC - CLASS B$844,000
+80.0%
10,443
+25.4%
0.10%
+18.1%
CCXI BuyCHEMOCENTRYX INC$705,000
-11.5%
52,660
+238.5%
0.08%
-41.8%
PTON BuyPELOTON INTERACTIVE INC-A$654,000
+51.7%
5,274
+37.7%
0.08%0.0%
NTNX BuyNUTANIX INC - A$657,000
+72.0%
17,198
+19.6%
0.08%
+11.8%
FMTX BuyFORMA THERAPEUTICS HOLDINGS$625,000
-7.4%
25,128
+4.3%
0.07%
-39.5%
NKTX SellNKARTA INC$590,000
-8.1%
18,618
-4.6%
0.07%
-40.4%
ACAD SellACADIA PHARMACEUTICALS INC$571,000
-16.4%
23,417
-11.5%
0.07%
-45.5%
DCT BuyDUCK CREEK TECHNOLOGIES INC$548,000
+115.7%
12,603
+123.5%
0.06%
+42.2%
CARG BuyCARGURUS INC$516,000
+39.1%
19,675
+26.5%
0.06%
-9.1%
ITOS BuyITEOS THERAPEUTICS INC$484,000
+15.5%
18,859
+53.9%
0.06%
-24.3%
IMGN NewIMMUNOGEN INC$428,00064,924
+100.0%
0.05%
MGNX NewMACROGENICS INC$398,00014,803
+100.0%
0.05%
NVTA BuyINVITAE CORP$349,000
+12.6%
10,340
+27.6%
0.04%
-27.3%
AR NewANTERO RESOURCES CORP$306,00020,371
+100.0%
0.04%
ALXN SellALEXION PHARMACEUTICALS INC$299,000
-61.7%
1,628
-68.1%
0.04%
-74.6%
BMRN SellBIOMARIN PHARMACEUTICAL INC$288,000
-16.3%
3,448
-24.4%
0.03%
-45.9%
PAGP SellPLAINS GP HOLDINGS LP-CL A$132,000
+16.8%
11,019
-8.6%
0.02%
-25.0%
ET SellENERGY TRANSFER LPmlp$131,000
+20.2%
12,313
-13.3%
0.02%
-21.1%
 PETROQUEST ENERGY INC$02,328,7300.0%0.00%
PRLD ExitPRELUDE THERAPEUTICS INC$0-5,037
-100.0%
-0.04%
WORK ExitSLACK TECHNOLOGIES INC- CL A$0-8,975
-100.0%
-0.06%
KNTE ExitKINNATE BIOPHARMA INC$0-13,198
-100.0%
-0.07%
AVIR ExitATEA PHARMACEUTICALS INC$0-8,341
-100.0%
-0.09%
ZNTEU ExitZANITE ACQUISITION CORPunit$0-60,000
-100.0%
-0.11%
ARVN ExitARVINAS INC$0-12,773
-100.0%
-0.15%
CSGP ExitCOSTAR GROUP INC$0-1,793
-100.0%
-0.26%
CCX ExitCHURCHILL CAPITAL CORP II-A$0-200,000
-100.0%
-0.35%
CNC ExitCENTENE CORP$0-58,801
-100.0%
-0.66%
MELI ExitMERCADOLIBRE INC$0-2,713
-100.0%
-0.71%
BIDU ExitBAIDU INC - SPON ADRdepositary receipt$0-19,118
-100.0%
-0.74%
TAL ExitTAL EDUCATION GROUP- ADRmutual fund$0-77,540
-100.0%
-0.74%
GMAB ExitGENMAB A/S -SP ADRdepositary receipt$0-128,955
-100.0%
-0.75%
CMCSA ExitCOMCAST CORP-CLASS A$0-141,020
-100.0%
-1.35%
SNOW ExitSNOWFLAKE INC-CLASS A$0-33,652
-100.0%
-1.36%
GE ExitGENERAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC40Q3 20233.3%
PEPSICO INC37Q3 20231.8%
AMAZON.COM INC36Q3 20233.8%
MICROSOFT CORP35Q3 20222.9%
ELEVANCE HEALTH INC34Q3 20233.7%
TOTAL SE-SPON ADR34Q3 20232.7%
META PLATFORMS INC-CLASS A33Q2 20233.3%
VANGUARD US TOTAL STOCK MKT32Q3 202326.9%
LOWE'S COS INC32Q3 20232.9%
ENERGY TRANSFER LP31Q3 20230.9%

View Parkwood LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-08-16
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11

View Parkwood LLC's complete filings history.

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