$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 - .
| 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% | – |
| MSFT | New | MICROSOFT CORPcall | $18,935,000 | – | 69,895 | +100.0% | 2.20% | – |
| 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% | – |
| NOW | New | SERVICENOW INCcall | $8,103,000 | – | 14,744 | +100.0% | 0.94% | – |
| 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% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $5,634,000 | – | 3,856 | +100.0% | 0.65% | – |
| 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% | – |
| CSCO | New | CISCO SYSTEMS INCcall | $3,053,000 | – | 58,000 | +100.0% | 0.35% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit | $2,502,000 | – | 250,000 | +100.0% | 0.29% | – |
| HZN | New | HORIZON GLOBAL CORP | $2,225,000 | – | 262,397 | +100.0% | 0.26% | – |
| SKIL | New | SKILLSOFT CORP | $1,970,000 | – | 200,000 | +100.0% | 0.23% | – |
| DOCU | New | DOCUSIGN INC | $1,078,000 | – | 3,856 | +100.0% | 0.12% | – |
| VOR | New | VOR BIOPHARMA INC | $946,000 | – | 50,732 | +100.0% | 0.11% | – |
| IMGN | New | IMMUNOGEN INC | $428,000 | – | 64,924 | +100.0% | 0.05% | – |
| MGNX | New | MACROGENICS INC | $398,000 | – | 14,803 | +100.0% | 0.05% | – |
| 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.