$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 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $231,664,000 | – | 1,010,000 | +100.0% | 26.86% | – |
| 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% |
| New | GENERAL ELECTRIC CO | $8,877,000 | – | 659,495 | +100.0% | 1.03% | – | |
| 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% | – |
| TMUS | Buy | T-MOBILE US INC | $7,575,000 | +46.3% | 52,302 | +26.6% | 0.88% | -4.0% |
| CNX | New | CNX RESOURCES CORP | $7,114,000 | – | 520,815 | +100.0% | 0.82% | – |
| VALE | New | VALE SA-SP ADRadr | $6,942,000 | – | 304,362 | +100.0% | 0.80% | – |
| BAC | New | BANK OF AMERICA CORP | $6,744,000 | – | 163,571 | +100.0% | 0.78% | – |
| 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% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $6,065,000 | +12.2% | 82,946 | +19.2% | 0.70% | -26.5% |
| SHOP | New | SHOPIFY INC - CLASS A | $5,634,000 | – | 3,856 | +100.0% | 0.65% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,084,000 | +16.0% | 69,371 | +19.7% | 0.59% | -24.0% |
| 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% | – |
| 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% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,395,000 | – | 11,844 | +100.0% | 0.51% | – |
| 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% | |
| 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% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit | $2,502,000 | – | 250,000 | +100.0% | 0.29% | – |
| 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% |
| 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% |
| ABNB | Buy | AIRBNB INC-CLASS A | $1,708,000 | +120.7% | 11,153 | +170.9% | 0.20% | +44.5% |
| 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% |
| DT | Buy | DYNATRACE INC | $1,169,000 | +98.1% | 20,009 | +63.5% | 0.14% | +30.8% |
| 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% |
| 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% | – |
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.