$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOT WORLD STK ETFetp | $14,007,000 | -15.7% | 164,137 | 0.0% | 2.50% | -8.4% | |
| YMM | FULL TRUCK ALLIANCE -SPN ADRadr | $4,923,000 | +35.8% | 543,421 | 0.0% | 0.88% | +47.8% | |
| ROBINHOOD MARKETS INC - A | $2,224,000 | -39.2% | 270,590 | 0.0% | 0.40% | -33.9% | ||
| ROBINHOOD MARKETS INC - Acall | $2,224,000 | -39.2% | 270,590 | 0.0% | 0.40% | -33.9% | ||
| TOAST INC-CLASS A | $1,726,000 | -40.4% | 133,384 | 0.0% | 0.31% | -35.2% | ||
| NFE | NEW FORTRESS ENERGY INC | $1,634,000 | -7.2% | 41,299 | 0.0% | 0.29% | +1.0% | |
| VEA | VANGUARD FTSE DEVELOPED ETFetp | $1,591,000 | -15.1% | 38,990 | 0.0% | 0.28% | -7.5% | |
| SKIL | SKILLSOFT CORP | $704,000 | -41.7% | 200,000 | 0.0% | 0.13% | -36.4% | |
| METC | RAMACO RESOURCES INC | $597,000 | -16.7% | 45,401 | 0.0% | 0.11% | -10.2% | |
| HZN | HORIZON GLOBAL CORP | $428,000 | -71.4% | 262,397 | 0.0% | 0.08% | -69.1% | |
| REPX | RILEY EXPLORATION PERMIAN IN | $247,000 | -3.5% | 10,199 | 0.0% | 0.04% | +4.8% | |
| RAPID MICRO BIOSYSTEMS INC-A | $105,000 | -36.7% | 24,511 | 0.0% | 0.02% | -29.6% | ||
| PETROQUEST ENERGY INC | $0 | – | 2,328,730 | 0.0% | 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.