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