$561 Million is the total value of Parkwood LLC's 155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK INNOVATION ETFcall | $51,046,000 | – | 1,280,000 | +46.3% | 9.10% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,074,000 | -17.1% | 272,571 | +9.6% | 1.80% | -9.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $9,387,000 | +11.7% | 174,868 | +29.0% | 1.67% | +21.4% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $9,084,000 | +17.6% | 777,750 | +49.0% | 1.62% | +27.9% |
| TTE | New | TOTALENERGIES SE -SPON ADR | $8,843,000 | – | 167,985 | +100.0% | 1.58% | – |
| FDX | Buy | FEDEX CORP | $8,397,000 | +1.8% | 37,037 | +3.8% | 1.50% | +10.6% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $7,911,000 | +34.7% | 163,186 | +72.3% | 1.41% | +46.6% | |
| CNX | New | CNX RESOURCES CORP | $7,346,000 | – | 446,274 | +100.0% | 1.31% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $7,084,000 | – | 71,739 | +100.0% | 1.26% | – |
| PRI | Buy | PRIMERICA INC | $7,037,000 | -7.8% | 58,794 | +5.4% | 1.26% | +0.3% |
| ENB | Buy | ENBRIDGE INC | $6,902,000 | +380.0% | 163,315 | +423.5% | 1.23% | +421.2% |
| WFC | Buy | WELLS FARGO & CO | $6,873,000 | -8.3% | 175,471 | +13.4% | 1.22% | -0.3% |
| LAD | New | LITHIA MOTORS INC | $6,515,000 | – | 23,706 | +100.0% | 1.16% | – |
| USO | Buy | UNITED STATES OIL FUND LPetp | $6,339,000 | +54.3% | 449,546 | +3004.6% | 1.13% | +67.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,906,000 | +0.2% | 66,050 | +23.1% | 1.05% | +9.0% |
| New | WARNER BROS DISCOVERY INC | $5,838,000 | – | 435,049 | +100.0% | 1.04% | – | |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $5,775,000 | +517.6% | 1,544,125 | +1175.0% | 1.03% | +573.2% | |
| HDB | Buy | HDFC BANK LTD-ADRadr | $5,654,000 | +37.3% | 102,874 | +53.3% | 1.01% | +49.3% |
| AMZN | Buy | AMAZON.COM INC | $5,638,000 | -43.6% | 53,088 | +1632.6% | 1.00% | -38.6% |
| New | GRAYSCALE ETHEREUM TRUSTopen-end fund | $5,577,000 | – | 790,000 | +100.0% | 0.99% | – | |
| XOM | New | EXXON MOBIL CORP | $5,419,000 | – | 63,276 | +100.0% | 0.97% | – |
| New | UDEMY INC | $5,347,000 | – | 523,680 | +100.0% | 0.95% | – | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $5,005,000 | -3.7% | 74,165 | +28.0% | 0.89% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,921,000 | -11.6% | 43,703 | +7.1% | 0.88% | -3.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $4,914,000 | – | 18,000 | +100.0% | 0.88% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNcall | $4,727,000 | +57.9% | 144,300 | +37.4% | 0.84% | +71.7% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNetp | $4,727,000 | +57.9% | 144,300 | +37.4% | 0.84% | +71.7% |
| Buy | GRAB HOLDINGS LTD - CL A | $4,286,000 | -9.2% | 1,694,059 | +25.6% | 0.76% | -1.3% | |
| NEM | New | NEWMONT CORP | $3,539,000 | – | 59,302 | +100.0% | 0.63% | – |
| UBS | Buy | UBS GROUP AG-REG | $3,391,000 | -16.4% | 209,080 | +0.7% | 0.60% | -9.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,209,000 | -38.9% | 156,866 | +6.6% | 0.57% | -33.5% |
| New | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $3,136,000 | – | 260,000 | +100.0% | 0.56% | – | |
| PH | New | PARKER HANNIFIN CORP | $2,663,000 | – | 10,822 | +100.0% | 0.48% | – |
| CCJ | New | CAMECO CORP | $2,628,000 | – | 125,000 | +100.0% | 0.47% | – |
| CPNG | Buy | COUPANG INC | $2,420,000 | +813.2% | 189,780 | +1166.6% | 0.43% | +902.3% |
| SCHW | New | SCHWAB (CHARLES) CORP | $2,351,000 | – | 37,211 | +100.0% | 0.42% | – |
| FB | Buy | META PLATFORMS INC-CLASS A | $2,351,000 | -24.1% | 14,581 | +4.7% | 0.42% | -17.5% |
| SNY | New | SANOFI-ADRadr | $2,299,000 | – | 45,958 | +100.0% | 0.41% | – |
| FTV | New | FORTIVE CORP | $2,298,000 | – | 42,249 | +100.0% | 0.41% | – |
| BILL | Buy | BILL.COM HOLDINGS INC | $2,296,000 | +85.6% | 20,885 | +282.8% | 0.41% | +101.5% |
| DIS | New | WALT DISNEY CO/THE | $2,196,000 | – | 23,262 | +100.0% | 0.39% | – |
| New | HASHICORP INC-CL A | $2,032,000 | – | 69,016 | +100.0% | 0.36% | – | |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $1,910,000 | +151.0% | 94,678 | +320.2% | 0.34% | +172.8% |
| URG | New | UR-ENERGY INC | $1,855,000 | – | 1,750,000 | +100.0% | 0.33% | – |
| APPN | New | APPIAN CORP | $1,849,000 | – | 39,048 | +100.0% | 0.33% | – |
| SHOP | Buy | SHOPIFY INC - CLASS A | $1,806,000 | -41.0% | 57,820 | +1176.4% | 0.32% | -35.9% |
| MELI | New | MERCADOLIBRE INC | $1,798,000 | – | 2,823 | +100.0% | 0.32% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $1,741,000 | – | 9,289 | +100.0% | 0.31% | – |
| ROKU | Buy | ROKU INC | $1,547,000 | -4.2% | 18,839 | +46.1% | 0.28% | +4.2% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $1,515,000 | +106.7% | 24,059 | +165.9% | 0.27% | +125.0% |
| JAMF | Buy | JAMF HOLDING CORP | $1,431,000 | +110.8% | 57,772 | +196.2% | 0.26% | +129.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lmlp | $1,365,000 | +71.3% | 56,155 | +77.8% | 0.24% | +85.5% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmlp | $1,363,000 | – | 55,914 | +100.0% | 0.24% | – |
| OKE | Buy | ONEOK INC | $1,347,000 | -8.9% | 24,272 | +15.9% | 0.24% | -0.8% |
| TRP | Buy | TC ENERGY CORP | $1,348,000 | -6.5% | 26,025 | +1.9% | 0.24% | +1.7% |
| KMI | Buy | KINDER MORGAN INC | $1,346,000 | -10.4% | 80,313 | +1.1% | 0.24% | -2.4% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $1,343,000 | -5.9% | 130,172 | +5.4% | 0.24% | +2.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,336,000 | -14.7% | 22,383 | +7.9% | 0.24% | -7.4% |
| Buy | WOLFSPEED INC | $1,139,000 | +63.2% | 17,945 | +192.9% | 0.20% | +78.1% | |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $697,000 | +100.9% | 5,010 | +230.7% | 0.12% | +117.5% |
| DDOG | Buy | DATADOG INC - CLASS A | $650,000 | +70.6% | 6,830 | +171.8% | 0.12% | +87.1% |
| CHGG | Buy | CHEGG INC | $629,000 | +94.7% | 33,516 | +276.5% | 0.11% | +111.3% |
| ZS | Buy | ZSCALER INC | $563,000 | +40.0% | 3,765 | +125.9% | 0.10% | +51.5% |
| New | VACASA INC -CL A | $539,000 | – | 187,243 | +100.0% | 0.10% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $541,000 | +62.5% | 58,855 | +95.0% | 0.10% | +74.5% | |
| NET | Buy | CLOUDFLARE INC - CLASS A | $518,000 | +19.1% | 11,841 | +226.2% | 0.09% | +29.6% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $507,000 | – | 32,414 | +100.0% | 0.09% | – |
| DT | Buy | DYNATRACE INC | $507,000 | +89.2% | 12,865 | +125.8% | 0.09% | +104.5% |
| ENPH | New | ENPHASE ENERGY INC | $490,000 | – | 2,508 | +100.0% | 0.09% | – |
| DASH | New | DOORDASH INC - A | $484,000 | – | 7,537 | +100.0% | 0.09% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $457,000 | -17.1% | 22,162 | +29.3% | 0.08% | -10.0% |
| Buy | CYTEK BIOSCIENCES INC | $454,000 | +43.7% | 42,292 | +44.3% | 0.08% | +55.8% | |
| BIIB | New | BIOGEN INC | $437,000 | – | 2,145 | +100.0% | 0.08% | – |
| SQ | Buy | BLOCK INC | $410,000 | +25.4% | 6,671 | +176.2% | 0.07% | +35.2% |
| JANX | Buy | JANUX THERAPEUTICS INC | $412,000 | +1.7% | 33,750 | +19.4% | 0.07% | +10.6% |
| NKTX | New | NKARTA INC | $387,000 | – | 31,394 | +100.0% | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $368,000 | – | 1,343 | +100.0% | 0.07% | – |
| DOCU | Buy | DOCUSIGN INC | $368,000 | +56.6% | 6,416 | +192.2% | 0.07% | +69.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $350,000 | -15.3% | 24,834 | +45.5% | 0.06% | -8.8% |
| CARG | Buy | CARGURUS INC | $337,000 | +7.0% | 15,683 | +111.1% | 0.06% | +15.4% |
| AR | New | ANTERO RESOURCES CORP | $267,000 | – | 8,696 | +100.0% | 0.05% | – |
| PCVX | New | VAXCYTE INC | $259,000 | – | 11,910 | +100.0% | 0.05% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $245,000 | +52.2% | 27,103 | +82.9% | 0.04% | +69.2% |
| Buy | ELIEM THERAPEUTICS INC | $203,000 | -41.2% | 67,202 | +63.4% | 0.04% | -36.8% | |
| New | NORTHVIEW ACQUISITION CO-RTSright | $105,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | CLEAN EARTH ACQUISITION-RGHTright | $95,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | JAGUAR GLOBAL GROWTH CO-RGTSright | $90,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | BLUEACACIA LTD - RIGHTSright | $86,000 | – | 660,200 | +100.0% | 0.02% | – | |
| New | FINANCIAL STRATEGIES ACQ -RTright | $63,000 | – | 627,000 | +100.0% | 0.01% | – | |
| New | SAGALIAM ACQUISITION CORPright | $50,000 | – | 333,334 | +100.0% | 0.01% | – | |
| New | ALPHA STAR ACQ CORP - RIGHTSright | $48,000 | – | 400,600 | +100.0% | 0.01% | – | |
| New | CONSILIUM ACQUISITION -RIGHTright | $37,000 | – | 368,176 | +100.0% | 0.01% | – | |
| New | ROC Energy Acquisition-RTSright | $42,000 | – | 263,197 | +100.0% | 0.01% | – | |
| New | JUPITER WELLNESS ACQUIS-RGTSright | $37,000 | – | 311,600 | +100.0% | 0.01% | – | |
| New | A SPAC I ACQUISITION CO-RTSright | $27,000 | – | 144,283 | +100.0% | 0.01% | – | |
| New | AXIOS SUSTAINABLE GROWTH-RGTright | $26,000 | – | 284,827 | +100.0% | 0.01% | – | |
| New | GLOBALINK INVESTMENT INC-RTSright | $25,000 | – | 230,620 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQ LTD -RTright | $24,000 | – | 234,900 | +100.0% | 0.00% | – | |
| New | MANA CAPITAL ACQUISITION-RTSright | $24,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GROWTH FOR GOOD ACQUISIT-RTSright | $18,000 | – | 129,000 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISI-Rright | $16,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II-CW23equity wrt | $16,000 | – | 62,500 | +100.0% | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQ -CW27equity wrt | $4,000 | – | 90,000 | +100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUITION-RTSright | $3,000 | – | 25,400 | +100.0% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVELO-RTSright | $2,000 | – | 15,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-16
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.