$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEZ | Exit | SPDR EURO STOXX 50 ETFput | $0 | – | -3,000,000 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -1,450,000 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -21,424 | -100.0% | -0.02% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -12,417 | -100.0% | -0.04% | – | |
| MDB | Exit | MONGODB INC | $0 | – | -717 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INC-A | $0 | – | -6,678 | -100.0% | -0.06% | – | |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -7,157 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -77,233 | -100.0% | -0.06% | – |
| GDRX | Exit | GOODRX HOLDINGS INC-CLASS A | $0 | – | -35,290 | -100.0% | -0.11% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -9,974 | -100.0% | -0.12% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -47,820 | -100.0% | -0.14% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERltd part | $0 | – | -33,253 | -100.0% | -0.22% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -44,009 | -100.0% | -0.24% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit | $0 | – | -180,000 | -100.0% | -0.30% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit | $0 | – | -250,000 | -100.0% | -0.40% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HOLDunit | $0 | – | -250,000 | -100.0% | -0.41% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -9,268 | -100.0% | -0.45% | – |
| APTV | Exit | APTIV PLC | $0 | – | -28,977 | -100.0% | -0.57% | – |
| DGNU | Exit | DRAGONEER GROWTH OPP III-A | $0 | – | -500,000 | -100.0% | -0.80% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -17,448 | -100.0% | -0.84% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -92,865 | -100.0% | -0.85% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S.A. | $0 | – | -211,781 | -100.0% | -0.88% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -51,439 | -100.0% | -0.88% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -55,216 | -100.0% | -0.91% | – |
| DISCA | Exit | WARNER BROS DISCOVERY INC | $0 | – | -228,808 | -100.0% | -0.94% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -57,758 | -100.0% | -1.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,271 | -100.0% | -1.09% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCreit | $0 | – | -1,095,764 | -100.0% | -1.11% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -19,892 | -100.0% | -1.16% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -61,670 | -100.0% | -2.24% | – |
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.