$610 Million is the total value of Parkwood LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetp | $90,817,000 | -5.0% | 398,899 | +0.7% | 14.88% | -8.8% |
| Sell | GENERAL ELECTRIC CO | $21,366,000 | -5.6% | 233,504 | -2.5% | 3.50% | -9.3% | |
| NOW | Buy | SERVICENOW INC | $19,422,000 | +200.1% | 34,875 | +249.8% | 3.18% | +188.3% |
| ANTM | Buy | ANTHEM INC | $18,123,000 | +18.0% | 36,894 | +11.4% | 2.97% | +13.4% |
| VT | Sell | VANGUARD TOT WORLD STK ETFetp | $16,625,000 | -12.4% | 164,137 | -7.1% | 2.72% | -15.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,451,000 | +30.3% | 1,459,722 | +45.1% | 2.70% | +25.2% |
| GOOG | Buy | ALPHABET INC-CL C | $13,996,000 | +10.8% | 5,011 | +14.8% | 2.29% | +6.5% |
| V | Buy | VISA INC-CLASS A SHARES | $13,677,000 | +42.0% | 61,670 | +38.8% | 2.24% | +36.5% |
| MSFT | Buy | MICROSOFT CORP | $13,485,000 | -0.8% | 43,739 | +8.2% | 2.21% | -4.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,151,000 | +8.7% | 248,786 | +16.1% | 1.99% | +4.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $12,062,000 | +16.0% | 181,828 | +1.9% | 1.98% | +11.4% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $10,313,000 | +33.3% | 92,865 | +34.4% | 1.69% | +28.0% |
| AMZN | Buy | AMAZON.COM INC | $9,988,000 | +27.4% | 3,064 | +30.3% | 1.64% | +22.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $9,458,000 | +13.8% | 150,677 | +3.1% | 1.55% | +9.3% |
| TMUS | Buy | T-MOBILE US INC | $8,819,000 | +14.1% | 68,714 | +3.1% | 1.44% | +9.6% |
| PEP | Buy | PEPSICO INC | $8,465,000 | +7.7% | 50,576 | +11.8% | 1.39% | +3.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $8,405,000 | +34.6% | 135,608 | -8.3% | 1.38% | +29.4% |
| FDX | New | FEDEX CORP | $8,252,000 | – | 35,664 | +100.0% | 1.35% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,143,000 | +50.8% | 183,855 | +44.6% | 1.34% | +45.0% |
| BDC | Buy | BELDEN INC | $7,916,000 | +2.3% | 142,880 | +21.4% | 1.30% | -1.7% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $7,723,000 | +21.3% | 521,831 | -10.0% | 1.27% | +16.6% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $7,675,000 | -4.7% | 37,783 | +3.2% | 1.26% | -8.4% |
| PRI | Buy | PRIMERICA INC | $7,633,000 | -0.9% | 55,792 | +11.0% | 1.25% | -4.8% |
| WFC | Sell | WELLS FARGO & CO | $7,497,000 | -8.2% | 154,709 | -9.1% | 1.23% | -11.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $7,135,000 | -20.4% | 65,258 | +4.8% | 1.17% | -23.5% |
| MA | Sell | MASTERCARD INC - A | $7,109,000 | -13.0% | 19,892 | -12.5% | 1.16% | -16.4% |
| VVV | Buy | VALVOLINE INC | $6,958,000 | +4.0% | 220,475 | +22.9% | 1.14% | -0.2% |
| BHR | BRAEMAR HOTELS & RESORTS INCreit | $6,772,000 | +21.2% | 1,095,764 | 0.0% | 1.11% | +16.5% | |
| HUM | Buy | HUMANA INC | $6,645,000 | -4.9% | 15,271 | +1.3% | 1.09% | -8.7% |
| PGR | Sell | PROGRESSIVE CORP | $6,584,000 | +2.1% | 57,758 | -8.0% | 1.08% | -1.9% |
| AZO | Buy | AUTOZONE INC | $6,528,000 | +5.9% | 3,193 | +8.6% | 1.07% | +1.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,896,000 | -0.5% | 53,644 | -9.1% | 0.97% | -4.5% |
| New | APOLLO GLOBAL MANAGEMENT INC | $5,872,000 | – | 94,730 | +100.0% | 0.96% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,784,000 | +1.0% | 32,635 | -2.5% | 0.95% | -3.0% |
| DISCA | Buy | WARNER BROS DISCOVERY INC | $5,702,000 | +13.7% | 228,808 | +7.4% | 0.94% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,564,000 | -24.1% | 40,818 | -11.8% | 0.91% | -27.1% |
| IAC | New | IAC/INTERACTIVECORP | $5,537,000 | – | 55,216 | +100.0% | 0.91% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $5,363,000 | +2.7% | 51,439 | +18.6% | 0.88% | -1.3% |
| TIGO | Buy | MILLICOM INTL CELLULAR S.A. | $5,339,000 | +10.8% | 211,781 | +25.0% | 0.88% | +6.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,249,000 | -18.1% | 147,127 | -3.7% | 0.86% | -21.3% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $5,197,000 | – | 57,954 | +100.0% | 0.85% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $5,193,000 | -5.1% | 91,797 | +1.3% | 0.85% | -8.9% |
| CSCO | New | CISCO SYSTEMS INC | $5,178,000 | – | 92,865 | +100.0% | 0.85% | – |
| DHR | Sell | DANAHER CORP | $5,118,000 | -20.1% | 17,448 | -10.4% | 0.84% | -23.2% |
| DGNU | DRAGONEER GROWTH OPP III-A | $4,900,000 | +0.3% | 500,000 | 0.0% | 0.80% | -3.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,868,000 | -18.4% | 57,466 | -10.1% | 0.80% | -21.6% |
| Buy | GRAB HOLDINGS LTD - CL A | $4,720,000 | -34.0% | 1,348,524 | +34.5% | 0.77% | -36.6% | |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $4,711,000 | -11.0% | 22,174 | +7.0% | 0.77% | -14.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,690,000 | -3.3% | 49,926 | +1318.4% | 0.77% | -7.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,292,000 | -13.1% | 1,543 | -9.4% | 0.70% | -16.5% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $4,117,000 | -56.4% | 67,125 | -53.7% | 0.68% | -58.1% |
| USO | Buy | UNITED STATES OIL FUND LPetp | $4,109,000 | +80.1% | 14,480 | +44.9% | 0.67% | +73.0% |
| UBS | New | UBS GROUP AG-REG | $4,055,000 | – | 207,534 | +100.0% | 0.66% | – |
| Buy | ROBINHOOD MARKETS INC - A | $3,656,000 | +1071.8% | 270,590 | +1438.1% | 0.60% | +1030.2% | |
| New | ROBINHOOD MARKETS INC - Acall | $3,656,000 | – | 270,590 | +100.0% | 0.60% | – | |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADRadr | $3,625,000 | – | 543,421 | +100.0% | 0.59% | – |
| APTV | Buy | APTIV PLC | $3,469,000 | -23.6% | 28,977 | +5.3% | 0.57% | -26.6% |
| FB | New | META PLATFORMS INC-CLASS A | $3,097,000 | – | 13,929 | +100.0% | 0.51% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $3,062,000 | – | 4,530 | +100.0% | 0.50% | – |
| KWEB | KRANESHARES CSI CHINA INTERNetp | $2,994,000 | -21.8% | 105,000 | 0.0% | 0.49% | -24.9% | |
| KWEB | KRANESHARES CSI CHINA INTERNcall | $2,994,000 | -21.8% | 105,000 | 0.0% | 0.49% | -24.9% | |
| Buy | TOAST INC-CLASS A | $2,898,000 | +383.8% | 133,384 | +672.4% | 0.48% | +365.7% | |
| EPAM | Buy | EPAM SYSTEMS INC | $2,749,000 | -43.2% | 9,268 | +28.0% | 0.45% | -45.4% |
| VPCBU | VPC IMPACT ACQUISITION HOLDunit | $2,485,000 | -5.1% | 250,000 | 0.0% | 0.41% | -8.9% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit | $2,465,000 | -1.5% | 250,000 | 0.0% | 0.40% | -5.4% | |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $2,209,000 | -21.0% | 18,820 | -9.5% | 0.36% | -24.1% |
| SGEN | Buy | SEAGEN INC | $2,166,000 | -3.8% | 15,033 | +3.2% | 0.36% | -7.6% |
| VEA | VANGUARD FTSE DEVELOPED ETFetp | $1,873,000 | -5.9% | 38,990 | 0.0% | 0.31% | -9.7% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit | $1,822,000 | -1.0% | 180,000 | 0.0% | 0.30% | -4.8% | |
| NFE | NEW FORTRESS ENERGY INC | $1,760,000 | +76.5% | 41,299 | 0.0% | 0.29% | +69.4% | |
| ROKU | New | ROKU INC | $1,615,000 | – | 12,893 | +100.0% | 0.26% | – |
| ET | New | ENERGY TRANSFER LPmlp | $1,576,000 | – | 140,823 | +100.0% | 0.26% | – |
| TRGP | New | TARGA RESOURCES CORP | $1,566,000 | – | 20,752 | +100.0% | 0.26% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $1,538,000 | +990.8% | 159,350 | +680.6% | 0.25% | +950.0% |
| LNG | New | CHENIERE ENERGY INC | $1,511,000 | – | 10,895 | +100.0% | 0.25% | – |
| HZN | HORIZON GLOBAL CORP | $1,498,000 | -28.5% | 262,397 | 0.0% | 0.25% | -31.1% | |
| KMI | New | KINDER MORGAN INC | $1,502,000 | – | 79,454 | +100.0% | 0.25% | – |
| WMB | New | WILLIAMS COS INC | $1,487,000 | – | 44,500 | +100.0% | 0.24% | – |
| FNMAS | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $1,487,000 | +1070.9% | 57,614 | +272.7% | 0.24% | +1009.1% |
| OKE | New | ONEOK INC | $1,479,000 | – | 20,946 | +100.0% | 0.24% | – |
| MPLX | New | MPLX LPmlp | $1,460,000 | – | 44,009 | +100.0% | 0.24% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSmlp | $1,450,000 | – | 29,559 | +100.0% | 0.24% | – |
| ENB | New | ENBRIDGE INC | $1,438,000 | – | 31,195 | +100.0% | 0.24% | – |
| TRP | New | TC ENERGY CORP | $1,441,000 | – | 25,533 | +100.0% | 0.24% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $1,427,000 | +957.0% | 123,540 | +826.4% | 0.23% | +917.4% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERltd part | $1,366,000 | – | 33,253 | +100.0% | 0.22% | – |
| BGNE | Buy | BEIGENE LTD-ADRadr | $1,323,000 | -27.3% | 7,017 | +4.4% | 0.22% | -30.2% |
| INCY | Sell | INCYTE CORP | $1,312,000 | -9.5% | 16,518 | -16.3% | 0.22% | -13.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $1,237,000 | -12.0% | 5,456 | -3.3% | 0.20% | -15.4% |
| SKIL | SKILLSOFT CORP | $1,208,000 | -34.0% | 200,000 | 0.0% | 0.20% | -36.5% | |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $935,000 | – | 121,110 | +100.0% | 0.15% | – | |
| FSLY | Buy | FASTLY INC - CLASS A | $831,000 | +49.2% | 47,820 | +204.3% | 0.14% | +43.2% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lmlp | $797,000 | – | 31,585 | +100.0% | 0.13% | – |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $761,000 | +12.2% | 22,531 | +110.7% | 0.12% | +7.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $733,000 | -46.1% | 9,049 | -13.5% | 0.12% | -48.3% |
| NVAX | Buy | NOVAVAX INC | $735,000 | -25.8% | 9,974 | +44.0% | 0.12% | -29.0% |
| METC | Buy | RAMACO RESOURCES INC | $717,000 | +78.8% | 45,401 | +54.0% | 0.12% | +73.5% |
| Buy | WOLFSPEED INC | $698,000 | +52.4% | 6,126 | +49.4% | 0.11% | +46.2% | |
| GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $682,000 | +19.9% | 35,290 | +102.7% | 0.11% | +15.5% |
| JAMF | Sell | JAMF HOLDING CORP | $679,000 | -53.7% | 19,507 | -49.4% | 0.11% | -55.6% |
| ITOS | New | ITEOS THERAPEUTICS INC | $551,000 | – | 17,136 | +100.0% | 0.09% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $456,000 | – | 17,697 | +100.0% | 0.08% | – |
| NET | Buy | CLOUDFLARE INC - CLASS A | $435,000 | +99.5% | 3,630 | +119.1% | 0.07% | +91.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $413,000 | -15.9% | 17,072 | -18.9% | 0.07% | -19.0% |
| ZS | Sell | ZSCALER INC | $402,000 | -43.7% | 1,667 | -25.0% | 0.07% | -45.9% |
| JANX | Sell | JANUX THERAPEUTICS INC | $405,000 | -36.1% | 28,258 | -12.0% | 0.07% | -38.9% |
| DDOG | Sell | DATADOG INC - CLASS A | $381,000 | -32.1% | 2,513 | -20.2% | 0.06% | -35.4% |
| IMGN | New | IMMUNOGEN INC | $368,000 | – | 77,233 | +100.0% | 0.06% | – |
| DOMO | Buy | DOMO INC - CLASS B | $362,000 | +2.8% | 7,157 | +0.8% | 0.06% | -1.7% |
| Buy | ELIEM THERAPEUTICS INC | $345,000 | +7.8% | 41,133 | +34.4% | 0.06% | +3.6% | |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $347,000 | -62.3% | 1,515 | -44.3% | 0.06% | -63.7% |
| New | RIVIAN AUTOMOTIVE INC-A | $336,000 | – | 6,678 | +100.0% | 0.06% | – | |
| Sell | CCC INTELLIGENT SOLUTIONS HO | $333,000 | -27.3% | 30,176 | -25.0% | 0.06% | -29.5% | |
| SQ | Sell | BLOCK INC | $327,000 | -31.7% | 2,415 | -18.5% | 0.05% | -34.1% |
| CHGG | Sell | CHEGG INC | $323,000 | -57.7% | 8,903 | -64.2% | 0.05% | -59.2% |
| MDB | New | MONGODB INC | $318,000 | – | 717 | +100.0% | 0.05% | – |
| Sell | CYTEK BIOSCIENCES INC | $316,000 | -40.2% | 29,311 | -9.3% | 0.05% | -42.2% | |
| CARG | New | CARGURUS INC | $315,000 | – | 7,430 | +100.0% | 0.05% | – |
| DT | Sell | DYNATRACE INC | $268,000 | -48.8% | 5,698 | -34.2% | 0.04% | -50.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $270,000 | -18.2% | 3,505 | -6.0% | 0.04% | -21.4% |
| CPNG | New | COUPANG INC | $265,000 | – | 14,983 | +100.0% | 0.04% | – |
| PINS | Buy | PINTEREST INC- CLASS A | $258,000 | -23.9% | 10,495 | +12.6% | 0.04% | -27.6% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $256,000 | – | 10,199 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $235,000 | -15.8% | 2,196 | +20.1% | 0.04% | -18.8% |
| New | DICE THERAPEUTICS INC | $238,000 | – | 12,417 | +100.0% | 0.04% | – | |
| New | RAPID MICRO BIOSYSTEMS INC-A | $166,000 | – | 24,511 | +100.0% | 0.03% | – | |
| AM | ANTERO MIDSTREAM CORP | $161,000 | +12.6% | 14,822 | 0.0% | 0.03% | +8.3% | |
| New | ICOSAVAX INC | $151,000 | – | 21,424 | +100.0% | 0.02% | – | |
| FEZ | New | SPDR EURO STOXX 50 ETFput | $0 | – | 3,000,000 | +100.0% | 0.00% | – |
| PETROQUEST ENERGY INC | $0 | – | 2,328,730 | 0.0% | 0.00% | – | ||
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $0 | – | 1,450,000 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFcall | $0 | – | 875,000 | +100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -12,667 | -100.0% | -0.03% | – |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -686 | -100.0% | -0.04% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -34,461 | -100.0% | -0.04% | – | |
| TWLO | Exit | TWILIO INC - A | $0 | – | -1,048 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -2,275 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -9,841 | -100.0% | -0.06% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -37,156 | -100.0% | -0.08% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -39,372 | -100.0% | -0.08% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS | $0 | – | -36,555 | -100.0% | -0.09% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -71,932 | -100.0% | -0.11% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -8,264 | -100.0% | -0.12% | – |
| Exit | HASHICORP INC-CL A | $0 | – | -11,851 | -100.0% | -0.18% | – | |
| APPN | Exit | APPIAN CORP | $0 | – | -17,911 | -100.0% | -0.20% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -28,361 | -100.0% | -0.75% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -42,275 | -100.0% | -0.79% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -61,847 | -100.0% | -0.80% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -12,428 | -100.0% | -0.81% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,000 | -100.0% | -0.81% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -51,339 | -100.0% | -0.83% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -18,307 | -100.0% | -0.84% | – |
| TTE | Exit | TOTALENERGIES SE -SPON ADRadr | $0 | – | -101,353 | -100.0% | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -17,500 | -100.0% | -0.89% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -428,728 | -100.0% | -1.01% | – |
| FNKO | Exit | FUNKO INC-CLASS Acall | $0 | – | -505,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.