$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.