$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PETROQUEST ENERGY INC | $0 | – | -2,328,730 | -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.