$826 Million is the total value of Parkwood LLC's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETFcall | $220,938,000 | -4.6% | 1,010,000 | 0.0% | 26.75% | -0.4% | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetp | $103,829,000 | +11.4% | 467,570 | +11.8% | 12.57% | +16.4% |
| VT | Buy | VANGUARD TOT WORLD STK ETFetp | $18,468,000 | +20.7% | 181,365 | +22.8% | 2.24% | +26.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $16,966,000 | -14.6% | 282,491 | -14.8% | 2.05% | -10.8% |
| AMZN | Buy | AMAZON.COM INC | $15,374,000 | +93.4% | 4,680 | +102.5% | 1.86% | +102.0% |
| Sell | GENERAL ELECTRIC CO | $14,673,000 | +65.3% | 142,412 | -78.4% | 1.78% | +72.7% | |
| KWEB | KRANESHARES CSI CHINA INTERNcall | $14,196,000 | -32.2% | 300,000 | 0.0% | 1.72% | -29.2% | |
| MSFT | Sell | MICROSOFT CORP | $13,081,000 | -30.9% | 46,401 | -33.6% | 1.58% | -27.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,429,000 | +1.6% | 1,003,142 | +11.4% | 1.50% | +6.1% |
| ANTM | Buy | ANTHEM INC | $11,598,000 | +5.9% | 31,110 | +8.4% | 1.40% | +10.6% |
| GOOG | Buy | ALPHABET INC-CL C | $11,469,000 | +97.3% | 4,303 | +85.6% | 1.39% | +106.1% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $10,401,000 | +71.5% | 142,302 | +71.6% | 1.26% | +79.1% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $10,221,000 | -13.3% | 84,001 | +1.0% | 1.24% | -9.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,553,000 | +0.8% | 190,924 | +12.8% | 1.04% | +5.4% |
| AON | Sell | AON PLC-CLASS A | $8,187,000 | -9.2% | 28,649 | -24.1% | 0.99% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,068,000 | -6.8% | 49,291 | -11.5% | 0.98% | -2.7% |
| PKX | Buy | POSCO- SPON ADRadr | $7,979,000 | +4.6% | 115,695 | +16.4% | 0.97% | +9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $7,889,000 | +22.9% | 76,666 | +12.2% | 0.96% | +28.4% |
| PRI | Buy | PRIMERICA INC | $7,833,000 | +8.2% | 50,983 | +7.9% | 0.95% | +13.0% |
| WFC | Sell | WELLS FARGO & CO | $7,677,000 | +2.0% | 165,426 | -0.4% | 0.93% | +6.7% |
| MA | Sell | MASTERCARD INC - A | $7,362,000 | -8.6% | 21,174 | -4.0% | 0.89% | -4.5% |
| CNX | Buy | CNX RESOURCES CORP | $7,098,000 | -0.2% | 562,403 | +8.0% | 0.86% | +4.1% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $7,067,000 | +3.9% | 36,617 | +3.2% | 0.86% | +8.5% |
| VVV | New | VALVOLINE INC | $6,886,000 | – | 220,850 | +100.0% | 0.83% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $6,831,000 | +0.3% | 124,444 | -13.0% | 0.83% | +4.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,812,000 | – | 150,252 | +100.0% | 0.82% | – |
| BDC | New | BELDEN INC | $6,799,000 | – | 116,702 | +100.0% | 0.82% | – |
| PEP | New | PEPSICO INC | $6,777,000 | – | 45,060 | +100.0% | 0.82% | – |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $6,751,000 | -10.4% | 70,319 | -21.8% | 0.82% | -6.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,365,000 | +44.8% | 13,288 | +12.2% | 0.77% | +51.2% |
| NOW | Sell | SERVICENOW INC | $6,305,000 | -22.2% | 10,132 | -31.3% | 0.76% | -18.8% |
| Buy | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $6,226,000 | +67.1% | 183,943 | +47.2% | 0.75% | +74.5% | |
| DHR | New | DANAHER CORP | $5,967,000 | – | 19,599 | +100.0% | 0.72% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S.A. | $5,828,000 | +24.5% | 161,211 | +36.2% | 0.71% | +30.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,743,000 | -13.1% | 62,235 | +22.3% | 0.70% | -9.3% |
| PGR | Buy | PROGRESSIVE CORP | $5,739,000 | -6.0% | 63,497 | +2.2% | 0.70% | -1.8% |
| ROKU | Buy | ROKU INC | $5,673,000 | +17.2% | 18,103 | +71.7% | 0.69% | +22.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,630,000 | +3.0% | 129,754 | +1.5% | 0.68% | +7.6% |
| CMCSA | New | COMCAST CORP-CLASS A | $5,539,000 | – | 99,027 | +100.0% | 0.67% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $5,496,000 | – | 150,423 | +100.0% | 0.66% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $5,392,000 | – | 48,292 | +100.0% | 0.65% | – |
| GRAYSCALE ETHEREUM TRUSTopen-end fund | $5,377,000 | +27.0% | 189,275 | 0.0% | 0.65% | +32.6% | ||
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCreit | $5,314,000 | -4.5% | 1,095,764 | +22.3% | 0.64% | -0.3% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $5,179,000 | +52.4% | 470,854 | +46.8% | 0.63% | +59.1% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,151,000 | +172.7% | 40,321 | +49.8% | 0.62% | +184.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,093,000 | -4.8% | 1,905 | -13.1% | 0.62% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,083,000 | -9.4% | 31,473 | -7.6% | 0.62% | -5.5% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $4,982,000 | – | 17,290 | +100.0% | 0.60% | – |
| NEE | Sell | NEXTERA ENERGY INC | $4,965,000 | -2.3% | 63,235 | -8.8% | 0.60% | +2.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,945,000 | -20.7% | 63,898 | -2.2% | 0.60% | -17.2% |
| COUP | Buy | COUPA SOFTWARE INC | $4,902,000 | +108.9% | 22,364 | +149.8% | 0.59% | +118.4% |
| DGNU | DRAGONEER GROWTH OPP III-A | $4,900,000 | -2.0% | 500,000 | 0.0% | 0.59% | +2.2% | |
| V | Sell | VISA INC-CLASS A SHARES | $4,819,000 | -51.9% | 21,635 | -49.5% | 0.58% | -49.8% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $4,669,000 | -17.1% | 3,444 | -10.7% | 0.56% | -13.5% |
| MT | New | ARCELORMITTAL-NY REGISTEREDny reg shrs | $4,575,000 | – | 151,694 | +100.0% | 0.55% | – |
| SNY | Buy | SANOFI-ADRadr | $4,288,000 | -3.2% | 88,944 | +5.7% | 0.52% | +1.0% |
| VALE | Sell | VALE SA-SP ADRadr | $4,183,000 | -39.7% | 299,822 | -1.5% | 0.51% | -37.1% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $4,093,000 | +525.8% | 47,023 | +791.6% | 0.50% | +552.6% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $4,068,000 | – | 27,476 | +100.0% | 0.49% | – |
| DOCU | Buy | DOCUSIGN INC | $3,921,000 | +263.7% | 15,230 | +295.0% | 0.48% | +280.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $3,853,000 | +61.1% | 24,172 | +33.0% | 0.47% | +68.6% |
| SGEN | Buy | SEAGEN INC | $3,699,000 | +16.2% | 21,786 | +8.0% | 0.45% | +21.4% |
| GLPI | GAMING AND LEISURE PROPERTIEreit | $3,525,000 | -0.0% | 76,110 | 0.0% | 0.43% | +4.4% | |
| PATH | New | UIPATH INC - CLASS A | $3,018,000 | – | 57,362 | +100.0% | 0.36% | – |
| FSLY | Buy | FASTLY INC - CLASS A | $2,984,000 | +5.7% | 73,795 | +55.9% | 0.36% | +10.4% |
| APPN | Buy | APPIAN CORP | $2,777,000 | -10.2% | 30,013 | +33.7% | 0.34% | -6.4% |
| SNOW | New | SNOWFLAKE INC-CLASS A | $2,614,000 | – | 8,643 | +100.0% | 0.32% | – |
| BGNE | Buy | BEIGENE LTD-ADRadr | $2,558,000 | +34.3% | 7,047 | +26.9% | 0.31% | +40.3% |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit | $2,530,000 | +1.1% | 250,000 | 0.0% | 0.31% | +5.5% | |
| VPCBU | VPC IMPACT ACQUISITION HOLDunit | $2,475,000 | -1.4% | 250,000 | 0.0% | 0.30% | +3.1% | |
| SKIL | SKILLSOFT CORP | $2,338,000 | +18.7% | 200,000 | 0.0% | 0.28% | +24.1% | |
| MGM HOLDINGS INC-VTG A | $1,965,000 | -1.5% | 15,000 | 0.0% | 0.24% | +3.0% | ||
| VEA | VANGUARD FTSE DEVELOPED ETFetp | $1,969,000 | -2.0% | 38,990 | 0.0% | 0.24% | +2.1% | |
| HZN | HORIZON GLOBAL CORP | $1,845,000 | -17.1% | 262,397 | 0.0% | 0.22% | -13.6% | |
| CHPM | CHP MERGER CORP-CLASS A | $1,802,000 | +0.7% | 179,793 | 0.0% | 0.22% | +5.3% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit | $1,796,000 | -0.3% | 180,000 | 0.0% | 0.22% | +3.8% | |
| DASH | Sell | DOORDASH INC - A | $1,755,000 | -64.5% | 8,522 | -69.3% | 0.21% | -63.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,660,000 | – | 18,580 | +100.0% | 0.20% | – |
| TWLO | Buy | TWILIO INC - A | $1,582,000 | +15.3% | 4,959 | +42.4% | 0.19% | +20.8% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $1,576,000 | +38.7% | 13,046 | +21.3% | 0.19% | +44.7% |
| DT | Buy | DYNATRACE INC | $1,545,000 | +32.2% | 21,774 | +8.8% | 0.19% | +37.5% |
| ESTC | New | ELASTIC NV | $1,502,000 | – | 10,081 | +100.0% | 0.18% | – |
| NVAX | Sell | NOVAVAX INC | $1,417,000 | -37.1% | 6,834 | -35.6% | 0.17% | -34.1% |
| SQ | Buy | SQUARE INC - A | $1,371,000 | +22.0% | 5,716 | +24.0% | 0.17% | +27.7% |
| CHGG | Buy | CHEGG INC | $1,338,000 | -11.3% | 19,670 | +8.3% | 0.16% | -7.4% |
| JAMF | New | JAMF HOLDING CORP | $1,237,000 | – | 32,113 | +100.0% | 0.15% | – |
| ZS | Sell | ZSCALER INC | $1,178,000 | +17.8% | 4,494 | -2.9% | 0.14% | +23.3% |
| INCY | Buy | INCYTE CORP | $1,171,000 | -5.9% | 17,020 | +15.0% | 0.14% | -1.4% |
| NFE | NEW FORTRESS ENERGY INC | $1,146,000 | -26.7% | 41,299 | 0.0% | 0.14% | -23.2% | |
| CREE | Buy | CREE INC | $1,132,000 | +5.9% | 14,016 | +28.3% | 0.14% | +10.5% |
| DOMO | Buy | DOMO INC - CLASS B | $1,104,000 | +30.8% | 13,070 | +25.2% | 0.13% | +36.7% |
| PINS | Buy | PINTEREST INC- CLASS A | $1,090,000 | -1.8% | 21,390 | +52.1% | 0.13% | +2.3% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,051,000 | – | 50,000 | +100.0% | 0.13% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $1,008,000 | – | 48,059 | +100.0% | 0.12% | – |
| VOR | Sell | VOR BIOPHARMA INC | $774,000 | -18.2% | 49,335 | -2.8% | 0.09% | -14.5% |
| UPWK | New | UPWORK INC | $680,000 | – | 15,111 | +100.0% | 0.08% | – |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $681,000 | +9.0% | 29,345 | +16.8% | 0.08% | +13.9% |
| KOD | Sell | KODIAK SCIENCES INC | $591,000 | -31.4% | 6,156 | -33.5% | 0.07% | -28.0% |
| FMCC | Sell | FREDDIE MAC | $595,000 | -61.9% | 725,225 | -33.2% | 0.07% | -60.2% |
| NET | New | CLOUDFLARE INC - CLASS A | $572,000 | – | 5,080 | +100.0% | 0.07% | – |
| USO | Sell | UNITED STATES OIL FUND LPetp | $501,000 | -94.1% | 15,062 | -57.4% | 0.06% | -93.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $474,000 | -17.0% | 28,553 | +21.9% | 0.06% | -13.6% |
| NKTX | Sell | NKARTA INC | $451,000 | -23.6% | 16,219 | -12.9% | 0.06% | -19.1% |
| MGNX | Buy | MACROGENICS INC | $446,000 | +12.1% | 21,280 | +43.8% | 0.05% | +17.4% |
| JANX | New | JANUX THERAPEUTICS INC | $449,000 | – | 20,777 | +100.0% | 0.05% | – |
| CNTB | New | CONNECT BIOPHARMA HOLDINGS Ladr | $375,000 | – | 15,469 | +100.0% | 0.04% | – |
| VPCCU | Sell | VPC IMPACT ACQUISITION HOLDIunit | $354,000 | -78.2% | 34,388 | -78.3% | 0.04% | -77.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $310,000 | +7.6% | 4,009 | +16.3% | 0.04% | +15.2% |
| ENLC | New | ENLINK MIDSTREAM LLCunit | $130,000 | – | 19,000 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LPmlp | $135,000 | +3.1% | 14,142 | +14.9% | 0.02% | +6.7% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $136,000 | +3.0% | 12,657 | +14.9% | 0.02% | +6.7% |
| PETROQUEST ENERGY INC | $0 | – | 2,328,730 | 0.0% | 0.00% | – | ||
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -20,371 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,628 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -10,340 | -100.0% | -0.04% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -64,924 | -100.0% | -0.05% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -18,859 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -19,675 | -100.0% | -0.06% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -12,603 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -17,198 | -100.0% | -0.08% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -52,660 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -10,274 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,394 | -100.0% | -0.14% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -11,153 | -100.0% | -0.20% | – |
| ENFAU | Exit | 890 5TH AVENUE PARTNERS INCunit | $0 | – | -170,130 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYSTEMS INCcall | $0 | – | -58,000 | -100.0% | -0.35% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -57,143 | -100.0% | -0.46% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -24,664 | -100.0% | -0.50% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -15,083 | -100.0% | -0.52% | – |
| TTE | Exit | TOTALENERGIES SE -SPON ADRadr | $0 | – | -105,066 | -100.0% | -0.55% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -136,271 | -100.0% | -0.56% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -24,870 | -100.0% | -0.56% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -64,637 | -100.0% | -0.58% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -16,749 | -100.0% | -0.61% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -49,843 | -100.0% | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,403 | -100.0% | -0.72% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -163,571 | -100.0% | -0.78% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -33,689 | -100.0% | -0.81% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -52,302 | -100.0% | -0.88% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -14,744 | -100.0% | -0.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -33,502 | -100.0% | -1.08% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -69,895 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.