$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNKO | New | FUNKO INC-CLASS Acall | $9,494,000 | – | 505,000 | +100.0% | 1.62% | – |
| TMUS | New | T-MOBILE US INC | $7,728,000 | – | 66,636 | +100.0% | 1.32% | – |
| 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% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRadr | $6,365,000 | – | 579,723 | +100.0% | 1.09% | – |
| AZO | New | AUTOZONE INC | $6,165,000 | – | 2,941 | +100.0% | 1.05% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $5,472,000 | – | 90,623 | +100.0% | 0.93% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $5,232,000 | – | 17,500 | +100.0% | 0.89% | – |
| 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% | – |
| MCD | New | MCDONALD'S CORP | $4,908,000 | – | 18,307 | +100.0% | 0.84% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,877,000 | – | 51,339 | +100.0% | 0.83% | – |
| EPAM | New | EPAM SYSTEMS INC | $4,840,000 | – | 7,240 | +100.0% | 0.83% | – |
| 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% | – |
| 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% | – |
| BILL | New | BILL.COM HOLDINGS INC | $1,406,000 | – | 5,645 | +100.0% | 0.24% | – |
| New | HASHICORP INC-CL A | $1,079,000 | – | 11,851 | +100.0% | 0.18% | – | |
| 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% | – |
| 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% | – |
| New | CYTEK BIOSCIENCES INC | $528,000 | – | 32,327 | +100.0% | 0.09% | – | |
| New | WOLFSPEED INC | $458,000 | – | 4,101 | +100.0% | 0.08% | – | |
| New | CCC INTELLIGENT SOLUTIONS HO | $458,000 | – | 40,211 | +100.0% | 0.08% | – | |
| METC | New | RAMACO RESOURCES INC | $401,000 | – | 29,482 | +100.0% | 0.07% | – |
| 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% | – | |
| New | ADAGIO THERAPEUTICS INC | $250,000 | – | 34,461 | +100.0% | 0.04% | – | |
| ARGX | New | ARGENX SE - ADRadr | $240,000 | – | 686 | +100.0% | 0.04% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $158,000 | – | 12,667 | +100.0% | 0.03% | – |
| AM | New | ANTERO MIDSTREAM CORP | $143,000 | – | 14,822 | +100.0% | 0.02% | – |
| FNMAS | New | ENERGY TRANSFER LPmlp | $127,000 | – | 15,457 | +100.0% | 0.02% | – |
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.