$660 Million is the total value of Parkwood LLC's 161 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR S&P BIOTECH ETFcall | $75,354,000 | – | 950,000 | +100.0% | 11.42% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $65,120,000 | -11.5% | 362,846 | -7.0% | 9.87% | -24.7% |
| ARKK | ARK INNOVATION ETFcall | $48,294,000 | -5.4% | 1,280,000 | 0.0% | 7.32% | -19.5% | |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNcall | $34,496,000 | +629.8% | 1,400,000 | +870.2% | 5.23% | +520.4% |
| RBLX | New | ROBLOX CORP -CLASS Aput | $23,296,000 | – | 650,000 | +100.0% | 3.53% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $17,356,000 | +9.6% | 38,209 | +16.4% | 2.63% | -6.8% |
| VT | VANGUARD TOT WORLD STK ETFetp | $12,947,000 | -7.6% | 164,137 | 0.0% | 1.96% | -21.4% | |
| TGTX | Buy | TG THERAPEUTICS INC | $10,696,000 | +677.9% | 1,469,283 | +3015.0% | 1.62% | +562.0% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRadr | $10,487,000 | +18.6% | 225,423 | +34.2% | 1.59% | +0.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $9,033,000 | -3.8% | 193,970 | +10.9% | 1.37% | -18.2% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $8,840,000 | -2.7% | 716,403 | -7.9% | 1.34% | -17.2% |
| Buy | ROBINHOOD MARKETS INC - Acall | $8,585,000 | +286.0% | 850,000 | +214.1% | 1.30% | +228.8% | |
| PEP | Buy | PEPSICO INC | $8,349,000 | +3.8% | 51,139 | +5.9% | 1.27% | -11.7% |
| Sell | GENERAL ELECTRIC CO | $8,291,000 | -22.1% | 133,920 | -19.8% | 1.26% | -33.7% | |
| MSFT | Sell | MICROSOFT CORP | $8,261,000 | -17.6% | 35,472 | -9.1% | 1.25% | -29.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,187,000 | -18.7% | 226,152 | -17.0% | 1.24% | -30.9% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $8,093,000 | -13.0% | 147,572 | +4.9% | 1.23% | -26.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $7,575,000 | -4.2% | 162,912 | -0.2% | 1.15% | -18.6% | |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNetp | $7,355,000 | +55.6% | 298,500 | +106.9% | 1.12% | +32.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,270,000 | +2.6% | 87,582 | +22.1% | 1.10% | -12.7% |
| GRAYSCALE ETHEREUM TRUSTopen-end fund | $7,205,000 | +29.2% | 790,000 | 0.0% | 1.09% | +9.9% | ||
| BDC | Sell | BELDEN INC | $6,831,000 | +0.7% | 113,818 | -10.6% | 1.04% | -14.3% |
| PRI | Sell | PRIMERICA INC | $6,673,000 | -5.2% | 54,057 | -8.1% | 1.01% | -19.4% |
| USO | Sell | UNITED STATES OIL FUND LPetp | $6,660,000 | +5.1% | 55,643 | -87.6% | 1.01% | -10.6% |
| Buy | GRAB HOLDINGS LTD - CL A | $6,576,000 | +53.4% | 2,500,309 | +47.6% | 1.00% | +30.5% | |
| UDEMY INC | $6,331,000 | +18.4% | 523,680 | 0.0% | 0.96% | +0.7% | ||
| AZO | Buy | AUTOZONE INC | $6,248,000 | +8.8% | 2,917 | +9.2% | 0.95% | -7.5% |
| ENB | Sell | ENBRIDGE INC | $6,023,000 | -12.7% | 162,351 | -0.6% | 0.91% | -25.8% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $6,013,000 | -3.3% | 35,409 | -0.8% | 0.91% | -17.7% |
| FDX | Buy | FEDEX CORP | $5,788,000 | -31.1% | 38,986 | +5.3% | 0.88% | -41.4% |
| LAD | Buy | LITHIA MOTORS INC | $5,622,000 | -13.7% | 26,202 | +10.5% | 0.85% | -26.6% |
| AMZN | Sell | AMAZON.COM INC | $5,540,000 | -1.7% | 49,030 | -7.6% | 0.84% | -16.4% |
| C | New | CITIGROUP INC | $5,501,000 | – | 132,020 | +100.0% | 0.83% | – |
| IAC | New | IAC INC | $5,255,000 | – | 94,888 | +100.0% | 0.80% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,086,000 | +104.0% | 31,131 | +121.7% | 0.77% | +73.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,971,000 | -15.8% | 50,303 | -23.8% | 0.75% | -28.4% |
| CNX | Sell | CNX RESOURCES CORP | $4,956,000 | -32.5% | 319,108 | -28.5% | 0.75% | -42.7% |
| TMUS | Sell | T-MOBILE US INC | $4,906,000 | -16.0% | 36,562 | -15.8% | 0.74% | -28.5% |
| VVV | Sell | VALVOLINE INC | $4,899,000 | -18.2% | 193,325 | -7.0% | 0.74% | -30.4% |
| Sell | WARNER BROS DISCOVERY INC | $4,870,000 | -16.6% | 423,470 | -2.7% | 0.74% | -29.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,845,000 | +51.0% | 182,818 | +16.5% | 0.74% | +28.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,745,000 | -12.4% | 54,348 | -14.1% | 0.72% | -25.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,707,000 | -4.3% | 45,042 | +3.1% | 0.71% | -18.6% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $4,669,000 | -19.2% | 1,061,140 | -31.3% | 0.71% | -31.3% | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $4,221,000 | – | 52,763 | +100.0% | 0.64% | – |
| HDB | Sell | HDFC BANK LTD-ADRadr | $4,116,000 | -27.2% | 70,449 | -31.5% | 0.62% | -38.1% |
| GOOG | Buy | ALPHABET INC-CL C | $4,110,000 | -24.7% | 42,749 | +1612.7% | 0.62% | -36.0% |
| NOW | Buy | SERVICENOW INC | $4,057,000 | -5.4% | 10,743 | +19.1% | 0.62% | -19.5% |
| FNMAS | Buy | COGNIZANT TECH SOLUTIONS-A | $3,953,000 | +564.4% | 68,827 | +221.6% | 0.60% | +465.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,808,000 | -2.5% | 48,560 | -3.7% | 0.58% | -17.1% |
| YMM | FULL TRUCK ALLIANCE -SPN ADRadr | $3,559,000 | -27.7% | 543,421 | 0.0% | 0.54% | -38.5% | |
| CCJ | CAMECO CORP | $3,314,000 | +26.1% | 125,000 | 0.0% | 0.50% | +7.0% | |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $3,001,000 | -9.7% | 18,199 | +8.5% | 0.46% | -23.1% |
| GRAYSCALE BITCOIN TRUST BTCopen-end fund | $2,967,000 | -5.4% | 260,000 | 0.0% | 0.45% | -19.5% | ||
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,810,000 | +19.7% | 72,553 | +15.2% | 0.43% | +1.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $2,803,000 | -29.0% | 44,233 | -14.3% | 0.42% | -39.5% |
| UBS | Sell | UBS GROUP AG-REG | $2,765,000 | -18.5% | 190,525 | -8.9% | 0.42% | -30.7% |
| CB | New | CHUBB LTD | $2,758,000 | – | 15,165 | +100.0% | 0.42% | – |
| Buy | ROBINHOOD MARKETS INC - A | $2,751,000 | +23.7% | 272,391 | +0.7% | 0.42% | +5.3% | |
| PH | Buy | PARKER HANNIFIN CORP | $2,662,000 | -0.0% | 10,985 | +1.5% | 0.40% | -14.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $2,519,000 | -0.7% | 26,336 | +2162.5% | 0.38% | -15.5% |
| FTV | FORTIVE CORP | $2,463,000 | +7.2% | 42,249 | 0.0% | 0.37% | -9.0% | |
| CPNG | Sell | COUPANG INC | $2,426,000 | +0.2% | 145,516 | -23.3% | 0.37% | -14.6% |
| New | ATLASSIAN CORP -CLASS A | $2,333,000 | – | 11,079 | +100.0% | 0.35% | – | |
| MA | New | MASTERCARD INC - A | $2,309,000 | – | 8,119 | +100.0% | 0.35% | – |
| CNC | New | CENTENE CORP | $2,309,000 | – | 29,677 | +100.0% | 0.35% | – |
| Buy | TOAST INC-CLASS A | $2,294,000 | +32.9% | 137,217 | +2.9% | 0.35% | +13.0% | |
| HASHICORP INC-CL A | $2,222,000 | +9.4% | 69,016 | 0.0% | 0.34% | -6.9% | ||
| DIS | Buy | WALT DISNEY CO/THE | $2,200,000 | +0.2% | 23,324 | +0.3% | 0.33% | -14.6% |
| SNY | Buy | SANOFI-ADRadr | $2,165,000 | -5.8% | 56,956 | +23.9% | 0.33% | -20.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $2,164,000 | -5.7% | 16,346 | -21.7% | 0.33% | -19.8% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $2,109,000 | +28.8% | 20,429 | +16.0% | 0.32% | +9.6% |
| FB | Buy | META PLATFORMS INC-CLASS A | $2,005,000 | -14.7% | 14,779 | +1.4% | 0.30% | -27.4% |
| Buy | VACASA INC -CL A | $2,000,000 | +271.1% | 651,457 | +247.9% | 0.30% | +215.6% | |
| ROKU | Buy | ROKU INC | $1,943,000 | +25.6% | 34,445 | +82.8% | 0.30% | +6.9% |
| APPN | Buy | APPIAN CORP-A | $1,923,000 | +4.0% | 47,108 | +20.6% | 0.29% | -11.5% |
| URG | UR-ENERGY INC | $1,908,000 | +2.9% | 1,750,000 | 0.0% | 0.29% | -12.7% | |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $1,805,000 | +19.1% | 25,695 | +6.8% | 0.27% | +1.5% |
| NFE | NEW FORTRESS ENERGY INC | $1,805,000 | +10.5% | 41,299 | 0.0% | 0.27% | -5.8% | |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $1,734,000 | -9.2% | 64,795 | -31.6% | 0.26% | -22.9% |
| ADBE | New | ADOBE INC | $1,600,000 | – | 5,815 | +100.0% | 0.24% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $1,599,000 | – | 21,158 | +100.0% | 0.24% | – |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $1,575,000 | +126.0% | 9,269 | +85.0% | 0.24% | +92.7% |
| VEA | VANGUARD FTSE DEVELOPED ETFetp | $1,418,000 | -10.9% | 38,990 | 0.0% | 0.22% | -24.3% | |
| SGEN | Sell | SEAGEN INC | $1,361,000 | -25.8% | 9,948 | -4.0% | 0.21% | -37.0% |
| INCY | Buy | INCYTE CORP | $1,332,000 | +8.9% | 19,986 | +24.1% | 0.20% | -7.3% |
| Sell | WOLFSPEED INC | $1,298,000 | +14.0% | 12,554 | -30.0% | 0.20% | -3.0% | |
| JAMF | Sell | JAMF HOLDING CORP | $1,278,000 | -10.7% | 57,663 | -0.2% | 0.19% | -23.9% |
| LNG | Sell | CHENIERE ENERGY INC | $946,000 | -30.0% | 5,703 | -43.9% | 0.14% | -40.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $907,000 | – | 21,779 | +100.0% | 0.14% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $904,000 | -32.9% | 19,034 | -32.5% | 0.14% | -42.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lmlp | $894,000 | -34.5% | 35,527 | -36.7% | 0.14% | -44.0% |
| KMI | Sell | KINDER MORGAN INC | $899,000 | -33.2% | 54,027 | -32.7% | 0.14% | -43.3% |
| MPLX | New | MPLX LPmlp | $898,000 | – | 29,913 | +100.0% | 0.14% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $892,000 | +82.0% | 3,215 | +28.2% | 0.14% | +55.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $886,000 | -35.0% | 37,239 | -33.4% | 0.13% | -44.9% |
| ET | Sell | ENERGY TRANSFER LPmlp | $887,000 | -34.5% | 80,401 | -40.8% | 0.13% | -44.6% |
| WMB | Sell | WILLIAMS COS INC | $863,000 | -36.1% | 30,150 | -30.3% | 0.13% | -45.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $858,000 | -35.8% | 14,212 | -36.5% | 0.13% | -45.4% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $852,000 | -36.6% | 78,089 | -40.0% | 0.13% | -46.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit | $854,000 | -36.2% | 96,091 | -39.0% | 0.13% | -46.0% |
| OKE | Sell | ONEOK INC | $837,000 | -37.9% | 16,326 | -32.7% | 0.13% | -47.1% |
| DDOG | Buy | DATADOG INC - CLASS A | $826,000 | +27.1% | 9,305 | +36.2% | 0.12% | +7.8% |
| New | NCINO INC | $788,000 | – | 23,115 | +100.0% | 0.12% | – | |
| BGNE | Sell | BEIGENE LTD-ADRadr | $781,000 | -28.3% | 5,790 | -14.0% | 0.12% | -39.2% |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $744,000 | +37.5% | 81,749 | +38.9% | 0.11% | +17.7% | |
| CHGG | Buy | CHEGG INC | $731,000 | +16.2% | 34,712 | +3.6% | 0.11% | -0.9% |
| ZS | Buy | ZSCALER INC | $715,000 | +27.0% | 4,352 | +15.6% | 0.11% | +8.0% |
| BIIB | Buy | BIOGEN INC | $688,000 | +57.4% | 2,576 | +20.1% | 0.10% | +33.3% |
| Buy | CYTEK BIOSCIENCES INC | $623,000 | +37.2% | 42,336 | +0.1% | 0.09% | +16.0% | |
| DASH | Buy | DOORDASH INC - A | $584,000 | +20.7% | 11,802 | +56.6% | 0.09% | +3.5% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $580,000 | – | 44,314 | +100.0% | 0.09% | – |
| DT | Buy | DYNATRACE INC | $573,000 | +13.0% | 16,455 | +27.9% | 0.09% | -3.3% |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $535,000 | – | 16,155 | +100.0% | 0.08% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $519,000 | +41.0% | 2,243 | +67.0% | 0.08% | +19.7% |
| DOMO | New | DOMO INC - CLASS B | $495,000 | – | 27,529 | +100.0% | 0.08% | – |
| CARG | Buy | CARGURUS INC | $494,000 | +46.6% | 34,876 | +122.4% | 0.08% | +25.0% |
| JANX | Sell | JANUX THERAPEUTICS INC | $452,000 | +9.7% | 33,352 | -1.2% | 0.07% | -5.5% |
| METC | RAMACO RESOURCES INC | $418,000 | -30.0% | 45,401 | 0.0% | 0.06% | -40.6% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERltd part | $403,000 | – | 12,866 | +100.0% | 0.06% | – |
| NET | Sell | CLOUDFLARE INC - CLASS A | $398,000 | -23.2% | 7,187 | -39.3% | 0.06% | -34.8% |
| UPWK | New | UPWORK INC | $381,000 | – | 27,969 | +100.0% | 0.06% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $376,000 | +5.3% | 15,246 | +3.6% | 0.06% | -10.9% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $370,000 | – | 18,475 | +100.0% | 0.06% | – |
| SKIL | SKILLSOFT CORP | $366,000 | -48.0% | 200,000 | 0.0% | 0.06% | -56.3% | |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $354,000 | -30.2% | 21,344 | -34.2% | 0.05% | -40.0% |
| HZN | HORIZON GLOBAL CORP | $323,000 | -24.5% | 262,397 | 0.0% | 0.05% | -35.5% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $304,000 | +17.8% | 3,585 | +15.0% | 0.05% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $301,000 | -14.0% | 18,401 | -25.9% | 0.05% | -25.8% |
| PCVX | Buy | VAXCYTE INC | $294,000 | +13.5% | 12,258 | +2.9% | 0.04% | -2.2% |
| NKTX | Sell | NKARTA INC | $292,000 | -24.5% | 22,224 | -29.2% | 0.04% | -36.2% |
| AR | ANTERO RESOURCES CORP | $265,000 | -0.7% | 8,696 | 0.0% | 0.04% | -16.7% | |
| IMGN | New | IMMUNOGEN INC | $249,000 | – | 52,000 | +100.0% | 0.04% | – |
| AM | ANTERO MIDSTREAM CORP | $249,000 | +1.6% | 27,103 | 0.0% | 0.04% | -13.6% | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $211,000 | -14.6% | 11,113 | +9.0% | 0.03% | -27.3% |
| ARGX | New | ARGENX SE - ADRadr | $201,000 | – | 568 | +100.0% | 0.03% | – |
| CLEAN EARTH ACQUISITION-RGHTright | $110,000 | +15.8% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| RAPID MICRO BIOSYSTEMS INC-A | $79,000 | -24.8% | 24,511 | 0.0% | 0.01% | -36.8% | ||
| NORTHVIEW ACQUISITION CO-RTSright | $75,000 | -28.6% | 1,000,000 | 0.0% | 0.01% | -42.1% | ||
| JAGUAR GLOBAL GROWTH CO-RGTSright | $72,000 | -20.0% | 500,000 | 0.0% | 0.01% | -31.2% | ||
| BLUEACACIA LTD - RIGHTSright | $66,000 | -23.3% | 660,200 | 0.0% | 0.01% | -33.3% | ||
| ALPHA STAR ACQ CORP - RIGHTSright | $60,000 | +25.0% | 400,600 | 0.0% | 0.01% | 0.0% | ||
| Buy | JUPITER WELLNESS ACQUIS-RGTSright | $41,000 | +10.8% | 500,000 | +60.5% | 0.01% | -14.3% | |
| CONSILIUM ACQUISITION -RIGHTright | $33,000 | -10.8% | 368,176 | 0.0% | 0.01% | -28.6% | ||
| FINANCIAL STRATEGIES ACQ -RTright | $34,000 | -46.0% | 627,000 | 0.0% | 0.01% | -54.5% | ||
| GLOBALINK INVESTMENT INC-RTSright | $33,000 | +32.0% | 230,620 | 0.0% | 0.01% | +25.0% | ||
| AXIOS SUSTAINABLE GROWTH-RGTright | $24,000 | -7.7% | 284,827 | 0.0% | 0.00% | -20.0% | ||
| MANA CAPITAL ACQUISITION-RTSright | $28,000 | +16.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SAGALIAM ACQUISITION CORPright | $27,000 | -46.0% | 333,334 | 0.0% | 0.00% | -55.6% | ||
| Buy | ROC Energy Acquisition-RTSright | $18,000 | -57.1% | 306,397 | +16.4% | 0.00% | -57.1% | |
| INCEPTION GROWTH ACQ LTD -RTright | $21,000 | -12.5% | 234,900 | 0.0% | 0.00% | -25.0% | ||
| A SPAC I ACQUISITION CO-RTSright | $17,000 | -37.0% | 144,283 | 0.0% | 0.00% | -40.0% | ||
| New | BLUE WORLD ACQUISITION - RTSright | $16,000 | – | 199,200 | +100.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II-CW23equity wrt | $10,000 | -37.5% | 62,500 | 0.0% | 0.00% | -33.3% | ||
| GROWTH FOR GOOD ACQUISIT-RTSright | $13,000 | -27.8% | 129,000 | 0.0% | 0.00% | -33.3% | ||
| ADEXWS | ADIT EDTECH ACQ -CW27equity wrt | $4,000 | 0.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| Buy | DEEP MEDICINE ACQUITION-RTSright | $6,000 | +100.0% | 157,100 | +518.5% | 0.00% | 0.0% | |
| AURORA TECHNOLOGY ACQUISI-Rright | $9,000 | -43.8% | 150,000 | 0.0% | 0.00% | -66.7% | ||
| New | AIB ACQUISITION CORP- RTSright | $5,000 | – | 71,600 | +100.0% | 0.00% | – | |
| Exit | PETROQUEST ENERGY INC | $0 | – | -2,328,730 | -100.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVELO-RTSright | $2,000 | 0.0% | 15,600 | 0.0% | 0.00% | – | ||
| New | A SPAC II ACQUISITION-RIGHTright | $2,000 | – | 33,200 | +100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -10,300 | -100.0% | -0.03% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -67,202 | -100.0% | -0.04% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,416 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INC | $0 | – | -6,671 | -100.0% | -0.07% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -22,162 | -100.0% | -0.08% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -26,025 | -100.0% | -0.24% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -9,289 | -100.0% | -0.31% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,823 | -100.0% | -0.32% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -57,820 | -100.0% | -0.32% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -37,211 | -100.0% | -0.42% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -57,441 | -100.0% | -0.46% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -59,302 | -100.0% | -0.63% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -35,389 | -100.0% | -0.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -18,000 | -100.0% | -0.88% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -74,165 | -100.0% | -0.89% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -175,471 | -100.0% | -1.22% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -147,373 | -100.0% | -1.34% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,244,879 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.