$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 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetp | $90,817,000 | -5.0% | 398,899 | +0.7% | 14.88% | -8.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES | $7,135,000 | -20.4% | 65,258 | +4.8% | 1.17% | -23.5% |
| VVV | Buy | VALVOLINE INC | $6,958,000 | +4.0% | 220,475 | +22.9% | 1.14% | -0.2% |
| HUM | Buy | HUMANA INC | $6,645,000 | -4.9% | 15,271 | +1.3% | 1.09% | -8.7% |
| AZO | Buy | AUTOZONE INC | $6,528,000 | +5.9% | 3,193 | +8.6% | 1.07% | +1.7% |
| New | APOLLO GLOBAL MANAGEMENT INC | $5,872,000 | – | 94,730 | +100.0% | 0.96% | – | |
| DISCA | Buy | WARNER BROS DISCOVERY INC | $5,702,000 | +13.7% | 228,808 | +7.4% | 0.94% | +9.4% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| SGEN | Buy | SEAGEN INC | $2,166,000 | -3.8% | 15,033 | +3.2% | 0.36% | -7.6% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| New | RIVIAN AUTOMOTIVE INC-A | $336,000 | – | 6,678 | +100.0% | 0.06% | – | |
| MDB | New | MONGODB INC | $318,000 | – | 717 | +100.0% | 0.05% | – |
| CARG | New | CARGURUS INC | $315,000 | – | 7,430 | +100.0% | 0.05% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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.