$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 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $95,627,000 | -7.9% | 396,070 | -15.3% | 16.31% | +29.8% |
| VT | Sell | VANGUARD TOT WORLD STK ETFetp | $18,979,000 | +2.8% | 176,665 | -2.6% | 3.24% | +44.8% |
| MSFT | Sell | MICROSOFT CORP | $13,597,000 | +3.9% | 40,428 | -12.9% | 2.32% | +46.5% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $10,397,000 | -38.7% | 178,481 | -36.8% | 1.77% | -13.6% |
| AMD | Sell | ADVANCED MICRO DEVICES | $8,962,000 | +13.6% | 62,280 | -18.8% | 1.53% | +60.1% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $8,056,000 | +14.0% | 36,597 | -0.1% | 1.37% | +60.5% |
| AMZN | Sell | AMAZON.COM INC | $7,839,000 | -49.0% | 2,351 | -49.8% | 1.34% | -28.2% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $7,736,000 | +14.6% | 69,074 | -1.8% | 1.32% | +61.6% |
| 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% |
| 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% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $6,245,000 | +13.6% | 147,806 | -1.7% | 1.06% | +60.2% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,400,000 | -4.1% | 127,120 | -2.0% | 0.92% | +35.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $5,220,000 | -3.2% | 43,384 | -10.2% | 0.89% | +36.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,937,000 | -3.1% | 1,704 | -10.6% | 0.84% | +36.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,848,000 | -5.9% | 3,520 | -91.3% | 0.83% | +32.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $4,614,000 | -54.9% | 42,275 | -49.7% | 0.79% | -36.4% |
| 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% |
| 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% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $1,821,000 | -28.8% | 6,721 | -4.6% | 0.31% | +0.3% |
| 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% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $921,000 | -64.8% | 2,720 | -68.5% | 0.16% | -50.5% |
| ZS | Sell | ZSCALER INC | $714,000 | -39.4% | 2,223 | -50.5% | 0.12% | -14.7% |
| FSLY | Sell | FASTLY INC - CLASS A | $557,000 | -81.3% | 15,713 | -78.7% | 0.10% | -73.7% |
| DT | Sell | DYNATRACE INC | $523,000 | -66.1% | 8,666 | -60.2% | 0.09% | -52.4% |
| 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% |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $438,000 | -56.5% | 37,156 | -22.7% | 0.08% | -38.5% |
| 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% |
| 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% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $218,000 | -61.9% | 1,657 | -67.4% | 0.04% | -46.4% |
| 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.