$586 Million is the total value of Parkwood LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $95,627,000 | -7.9% | 396,070 | -15.3% | 16.31% | +29.8% |
| Buy | GENERAL ELECTRIC CO | $22,625,000 | +54.2% | 239,499 | +68.2% | 3.86% | +117.2% | |
| VT | Sell | VANGUARD TOT WORLD STK ETFetp | $18,979,000 | +2.8% | 176,665 | -2.6% | 3.24% | +44.8% |
| ANTM | Buy | ANTHEM INC | $15,355,000 | +32.4% | 33,125 | +6.5% | 2.62% | +86.6% |
| MSFT | Sell | MICROSOFT CORP | $13,597,000 | +3.9% | 40,428 | -12.9% | 2.32% | +46.5% |
| GOOG | Buy | ALPHABET INC-CL C | $12,628,000 | +10.1% | 4,364 | +1.4% | 2.15% | +55.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,621,000 | +1.5% | 1,005,697 | +0.3% | 2.15% | +43.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,179,000 | +64.1% | 214,231 | +42.6% | 1.91% | +131.2% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $10,397,000 | -38.7% | 178,481 | -36.8% | 1.77% | -13.6% |
| V | Buy | VISA INC-CLASS A SHARES | $9,631,000 | +99.9% | 44,441 | +105.4% | 1.64% | +181.8% |
| FNKO | New | FUNKO INC-CLASS Acall | $9,494,000 | – | 505,000 | +100.0% | 1.62% | – |
| HDB | Buy | HDFC BANK LTD-ADRadr | $9,442,000 | -9.2% | 145,098 | +2.0% | 1.61% | +28.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $8,962,000 | +13.6% | 62,280 | -18.8% | 1.53% | +60.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $8,310,000 | +21.7% | 146,141 | +17.4% | 1.42% | +71.5% |
| MA | Buy | MASTERCARD INC - A | $8,169,000 | +11.0% | 22,735 | +7.4% | 1.39% | +56.5% |
| WFC | Buy | WELLS FARGO & CO | $8,164,000 | +6.3% | 170,145 | +2.9% | 1.39% | +49.8% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $8,056,000 | +14.0% | 36,597 | -0.1% | 1.37% | +60.5% |
| PEP | Buy | PEPSICO INC | $7,862,000 | +16.0% | 45,258 | +0.4% | 1.34% | +63.3% |
| AMZN | Sell | AMAZON.COM INC | $7,839,000 | -49.0% | 2,351 | -49.8% | 1.34% | -28.2% |
| BDC | Buy | BELDEN INC | $7,735,000 | +13.8% | 117,681 | +0.8% | 1.32% | +60.4% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $7,736,000 | +14.6% | 69,074 | -1.8% | 1.32% | +61.6% |
| TMUS | New | T-MOBILE US INC | $7,728,000 | – | 66,636 | +100.0% | 1.32% | – |
| PRI | Sell | PRIMERICA INC | $7,704,000 | -1.6% | 50,267 | -1.4% | 1.31% | +38.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,332,000 | -9.1% | 46,301 | -6.1% | 1.25% | +28.0% |
| New | GRAB HOLDINGS LTD - CL A | $7,151,000 | – | 1,002,989 | +100.0% | 1.22% | – | |
| HUM | New | HUMANA INC | $6,990,000 | – | 15,069 | +100.0% | 1.19% | – |
| VVV | Sell | VALVOLINE INC | $6,692,000 | -2.8% | 179,461 | -18.7% | 1.14% | +36.9% |
| NOW | Sell | SERVICENOW INC | $6,471,000 | +2.6% | 9,969 | -1.6% | 1.10% | +44.7% |
| PGR | Sell | PROGRESSIVE CORP | $6,448,000 | +12.4% | 62,814 | -1.1% | 1.10% | +58.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,407,000 | -25.1% | 152,800 | -20.0% | 1.09% | +5.5% |
| DHR | Sell | DANAHER CORP | $6,405,000 | +7.3% | 19,467 | -0.7% | 1.09% | +51.4% |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRadr | $6,365,000 | – | 579,723 | +100.0% | 1.09% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $6,245,000 | +13.6% | 147,806 | -1.7% | 1.06% | +60.2% |
| AZO | New | AUTOZONE INC | $6,165,000 | – | 2,941 | +100.0% | 1.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,967,000 | +20.2% | 63,916 | +1.1% | 1.02% | +69.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,926,000 | +3.2% | 59,023 | -5.2% | 1.01% | +45.5% |
| CNX | Sell | CNX RESOURCES CORP | $5,895,000 | -16.9% | 428,728 | -23.8% | 1.01% | +17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,727,000 | +12.7% | 33,480 | +6.4% | 0.98% | +58.9% |
| BHR | BRAEMAR HOTELS & RESORTS INCreit | $5,588,000 | +5.2% | 1,095,764 | 0.0% | 0.95% | +48.2% | |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $5,472,000 | – | 90,623 | +100.0% | 0.93% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,400,000 | -4.1% | 127,120 | -2.0% | 0.92% | +35.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $5,294,000 | +6.3% | 20,721 | +19.8% | 0.90% | +49.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $5,232,000 | – | 17,500 | +100.0% | 0.89% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $5,220,000 | -3.2% | 43,384 | -10.2% | 0.89% | +36.4% |
| TTE | New | TOTALENERGIES SE -SPON ADRadr | $5,013,000 | – | 101,353 | +100.0% | 0.86% | – |
| DISCA | New | DISCOVERY INC - A | $5,014,000 | – | 212,997 | +100.0% | 0.86% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $4,937,000 | -3.1% | 1,704 | -10.6% | 0.84% | +36.5% |
| MCD | New | MCDONALD'S CORP | $4,908,000 | – | 18,307 | +100.0% | 0.84% | – |
| DGNU | DRAGONEER GROWTH OPP III-A | $4,885,000 | -0.3% | 500,000 | 0.0% | 0.83% | +40.5% | |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,877,000 | – | 51,339 | +100.0% | 0.83% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $4,848,000 | -5.9% | 3,520 | -91.3% | 0.83% | +32.5% |
| EPAM | New | EPAM SYSTEMS INC | $4,840,000 | – | 7,240 | +100.0% | 0.83% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S.A. | $4,819,000 | -17.3% | 169,398 | +5.1% | 0.82% | +16.4% |
| PH | New | PARKER HANNIFIN CORP | $4,772,000 | – | 15,000 | +100.0% | 0.81% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $4,739,000 | – | 12,428 | +100.0% | 0.81% | – |
| FTV | New | FORTIVE CORP | $4,718,000 | – | 61,847 | +100.0% | 0.80% | – |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $4,614,000 | -54.9% | 42,275 | -49.7% | 0.79% | -36.4% |
| APTV | New | APTIV PLC | $4,541,000 | – | 27,529 | +100.0% | 0.78% | – |
| DIS | New | WALT DISNEY CO/THE | $4,393,000 | – | 28,361 | +100.0% | 0.75% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $3,831,000 | – | 105,000 | +100.0% | 0.65% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcall | $3,831,000 | -73.0% | 105,000 | -65.0% | 0.65% | -62.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $2,797,000 | -27.4% | 20,792 | -14.0% | 0.48% | +2.1% |
| VPCBU | VPC IMPACT ACQUISITION HOLDunit | $2,618,000 | +5.8% | 250,000 | 0.0% | 0.45% | +49.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit | $2,502,000 | -1.1% | 250,000 | 0.0% | 0.43% | +39.5% | |
| USO | Sell | UNITED STATES OIL FUND LPetp | $2,281,000 | +355.3% | 9,996 | -33.6% | 0.39% | +537.7% |
| SGEN | Sell | SEAGEN INC | $2,252,000 | -39.1% | 14,569 | -33.1% | 0.38% | -14.3% |
| HZN | HORIZON GLOBAL CORP | $2,094,000 | +13.5% | 262,397 | 0.0% | 0.36% | +60.1% | |
| VEA | VANGUARD FTSE DEVELOPED ETFetp | $1,991,000 | +1.1% | 38,990 | 0.0% | 0.34% | +42.9% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit | $1,840,000 | +2.4% | 180,000 | 0.0% | 0.31% | +44.7% | |
| SKIL | SKILLSOFT CORP | $1,830,000 | -21.7% | 200,000 | 0.0% | 0.31% | +10.2% | |
| BGNE | Sell | BEIGENE LTD-ADRadr | $1,821,000 | -28.8% | 6,721 | -4.6% | 0.31% | +0.3% |
| JAMF | Buy | JAMF HOLDING CORP | $1,467,000 | +18.6% | 38,583 | +20.1% | 0.25% | +66.7% |
| INCY | Buy | INCYTE CORP | $1,449,000 | +23.7% | 19,745 | +16.0% | 0.25% | +73.9% |
| BILL | New | BILL.COM HOLDINGS INC | $1,406,000 | – | 5,645 | +100.0% | 0.24% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $1,360,000 | -13.7% | 10,461 | -19.8% | 0.23% | +21.5% |
| APPN | Sell | APPIAN CORP | $1,168,000 | -57.9% | 17,911 | -40.3% | 0.20% | -40.8% |
| New | HASHICORP INC-CL A | $1,079,000 | – | 11,851 | +100.0% | 0.18% | – | |
| NFE | NEW FORTRESS ENERGY INC | $997,000 | -13.0% | 41,299 | 0.0% | 0.17% | +22.3% | |
| NVAX | Buy | NOVAVAX INC | $991,000 | -30.1% | 6,927 | +1.4% | 0.17% | -1.7% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $921,000 | -64.8% | 2,720 | -68.5% | 0.16% | -50.5% |
| CHGG | Buy | CHEGG INC | $764,000 | -42.9% | 24,875 | +26.5% | 0.13% | -19.8% |
| ZS | Sell | ZSCALER INC | $714,000 | -39.4% | 2,223 | -50.5% | 0.12% | -14.7% |
| KOD | Buy | KODIAK SCIENCES INC | $701,000 | +18.6% | 8,264 | +34.2% | 0.12% | +66.7% |
| GLBE | New | GLOBAL-E ONLINE LTD | $678,000 | – | 10,691 | +100.0% | 0.12% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $643,000 | – | 71,932 | +100.0% | 0.11% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $634,000 | +41.2% | 32,128 | +54.6% | 0.11% | +100.0% |
| New | TOAST INC-CLASS A | $599,000 | – | 17,268 | +100.0% | 0.10% | – | |
| GDRX | New | GOODRX HOLDINGS INC-CLASS A | $569,000 | – | 17,407 | +100.0% | 0.10% | – |
| DDOG | New | DATADOG INC - CLASS A | $561,000 | – | 3,148 | +100.0% | 0.10% | – |
| FSLY | Sell | FASTLY INC - CLASS A | $557,000 | -81.3% | 15,713 | -78.7% | 0.10% | -73.7% |
| New | CYTEK BIOSCIENCES INC | $528,000 | – | 32,327 | +100.0% | 0.09% | – | |
| DT | Sell | DYNATRACE INC | $523,000 | -66.1% | 8,666 | -60.2% | 0.09% | -52.4% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $520,000 | -23.6% | 36,555 | +24.6% | 0.09% | +8.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $491,000 | +3.6% | 21,048 | -26.3% | 0.08% | +47.4% |
| SQ | Sell | BLOCK INC | $479,000 | -65.1% | 2,965 | -48.1% | 0.08% | -50.6% |
| VOR | Sell | VOR BIOPHARMA INC | $458,000 | -40.8% | 39,372 | -20.2% | 0.08% | -17.0% |
| New | WOLFSPEED INC | $458,000 | – | 4,101 | +100.0% | 0.08% | – | |
| New | CCC INTELLIGENT SOLUTIONS HO | $458,000 | – | 40,211 | +100.0% | 0.08% | – | |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $438,000 | -56.5% | 37,156 | -22.7% | 0.08% | -38.5% |
| METC | New | RAMACO RESOURCES INC | $401,000 | – | 29,482 | +100.0% | 0.07% | – |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $352,000 | -91.4% | 9,841 | -79.1% | 0.06% | -87.9% |
| DOMO | Sell | DOMO INC - CLASS B | $352,000 | -68.1% | 7,099 | -45.7% | 0.06% | -55.2% |
| DASH | Sell | DOORDASH INC - A | $339,000 | -80.7% | 2,275 | -73.3% | 0.06% | -72.6% |
| PINS | Sell | PINTEREST INC- CLASS A | $339,000 | -68.9% | 9,322 | -56.4% | 0.06% | -56.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $330,000 | +6.5% | 3,730 | -7.0% | 0.06% | +47.4% |
| New | ELIEM THERAPEUTICS INC | $320,000 | – | 30,609 | +100.0% | 0.06% | – | |
| New | ROBINHOOD MARKETS INC - A | $312,000 | – | 17,592 | +100.0% | 0.05% | – | |
| DOCU | Sell | DOCUSIGN INC | $279,000 | -92.9% | 1,829 | -88.0% | 0.05% | -89.9% |
| TWLO | Sell | TWILIO INC - A | $276,000 | -82.6% | 1,048 | -78.9% | 0.05% | -75.5% |
| New | ADAGIO THERAPEUTICS INC | $250,000 | – | 34,461 | +100.0% | 0.04% | – | |
| ARGX | New | ARGENX SE - ADRadr | $240,000 | – | 686 | +100.0% | 0.04% | – |
| NET | Sell | CLOUDFLARE INC - CLASS A | $218,000 | -61.9% | 1,657 | -67.4% | 0.04% | -46.4% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $158,000 | – | 12,667 | +100.0% | 0.03% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $141,000 | +8.5% | 20,413 | +7.4% | 0.02% | +50.0% |
| AM | New | ANTERO MIDSTREAM CORP | $143,000 | – | 14,822 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $135,000 | -0.7% | 13,335 | +5.4% | 0.02% | +43.8% |
| FNMAS | New | ENERGY TRANSFER LPmlp | $127,000 | – | 15,457 | +100.0% | 0.02% | – |
| PETROQUEST ENERGY INC | $0 | – | 2,328,730 | 0.0% | 0.00% | – | ||
| ET | Exit | ENERGY TRANSFER LPmlp | $0 | – | -14,142 | -100.0% | -0.02% | – |
| VPCCU | Exit | VPC IMPACT ACQUISITION HOLDIunit | $0 | – | -34,388 | -100.0% | -0.04% | – |
| CNTB | Exit | CONNECT BIOPHARMA HOLDINGS Ladr | $0 | – | -15,469 | -100.0% | -0.04% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -21,280 | -100.0% | -0.05% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -16,219 | -100.0% | -0.06% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -725,225 | -100.0% | -0.07% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -15,111 | -100.0% | -0.08% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| CREE | Exit | CREE INC | $0 | – | -14,016 | -100.0% | -0.14% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -10,081 | -100.0% | -0.18% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -18,580 | -100.0% | -0.20% | – |
| CHPM | Exit | CHP MERGER CORP-CLASS A | $0 | – | -179,793 | -100.0% | -0.22% | – |
| Exit | MGM HOLDINGS INC-VTG A | $0 | – | -15,000 | -100.0% | -0.24% | – | |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -57,362 | -100.0% | -0.36% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -76,110 | -100.0% | -0.43% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -27,476 | -100.0% | -0.49% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -299,822 | -100.0% | -0.51% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -88,944 | -100.0% | -0.52% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny reg shrs | $0 | – | -151,694 | -100.0% | -0.55% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -3,444 | -100.0% | -0.56% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -22,364 | -100.0% | -0.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -63,898 | -100.0% | -0.60% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit | $0 | – | -470,854 | -100.0% | -0.63% | – |
| Exit | GRAYSCALE ETHEREUM TRUSTopen-end fund | $0 | – | -189,275 | -100.0% | -0.65% | – | |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -99,027 | -100.0% | -0.67% | – |
| ROKU | Exit | ROKU INC | $0 | – | -18,103 | -100.0% | -0.69% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $0 | – | -183,943 | -100.0% | -0.75% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,288 | -100.0% | -0.77% | – |
| PKX | Exit | POSCO- SPON ADRadr | $0 | – | -115,695 | -100.0% | -0.97% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -28,649 | -100.0% | -0.99% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -1,010,000 | -100.0% | -26.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.