$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $8,252,000 | – | 35,664 | +100.0% | 1.35% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $5,872,000 | – | 94,730 | +100.0% | 0.96% | – | |
| IAC | New | IAC/INTERACTIVECORP | $5,537,000 | – | 55,216 | +100.0% | 0.91% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $5,197,000 | – | 57,954 | +100.0% | 0.85% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,178,000 | – | 92,865 | +100.0% | 0.85% | – |
| UBS | New | UBS GROUP AG-REG | $4,055,000 | – | 207,534 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERltd part | $1,366,000 | – | 33,253 | +100.0% | 0.22% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $935,000 | – | 121,110 | +100.0% | 0.15% | – | |
| WES | New | WESTERN MIDSTREAM PARTNERS Lmlp | $797,000 | – | 31,585 | +100.0% | 0.13% | – |
| 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% | – |
| IMGN | New | IMMUNOGEN INC | $368,000 | – | 77,233 | +100.0% | 0.06% | – |
| 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% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $256,000 | – | 10,199 | +100.0% | 0.04% | – |
| 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.