$660 Thousand is the total value of Parkwood LLC's 160 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETFcall | $78,850 | -99.9% | 950,000 | 0.0% | 11.96% | +4.6% | |
| VTI | VANGUARD TOTAL STOCK MKT ETFetp | $69,373 | -99.9% | 362,846 | 0.0% | 10.52% | +6.5% | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcall | $42,280 | -99.9% | 105,000 | -92.5% | 6.41% | +22.6% |
| ARKK | Sell | ARK INNOVATION ETFcall | $39,987 | -99.9% | 13,400 | -99.0% | 6.06% | -17.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $18,712 | -99.9% | 36,478 | -4.5% | 2.84% | +7.8% |
| Buy | GENERAL ELECTRIC CO | $18,543 | -99.8% | 221,307 | +65.3% | 2.81% | +123.7% | |
| VT | VANGUARD TOT WORLD STK ETFetp | $14,147 | -99.9% | 164,137 | 0.0% | 2.14% | +9.3% | |
| TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $13,317 | -99.9% | 214,516 | -4.8% | 2.02% | +27.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $10,555 | – | 2,022,098 | +100.0% | 1.60% | – |
| Buy | GRAB HOLDINGS LTD - CL A | $10,517 | -99.8% | 3,266,244 | +30.6% | 1.60% | +60.0% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $9,732 | -99.9% | 143,539 | -2.7% | 1.48% | +20.3% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $9,611 | -99.9% | 150,660 | -7.5% | 1.46% | +26.9% | |
| MSFT | Buy | MICROSOFT CORP | $9,295 | -99.9% | 38,757 | +9.3% | 1.41% | +12.5% |
| PEP | Sell | PEPSICO INC | $8,993 | -99.9% | 49,776 | -2.7% | 1.36% | +7.7% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $8,864 | -99.8% | 129,565 | +83.9% | 1.34% | +115.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $8,566 | -99.9% | 154,262 | -20.5% | 1.30% | -5.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,386 | -99.9% | 222,925 | -1.4% | 1.27% | +2.4% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $7,379 | -99.9% | 692,894 | -3.3% | 1.12% | -16.5% |
| PRI | Sell | PRIMERICA INC | $7,262 | -99.9% | 51,203 | -5.3% | 1.10% | +8.8% |
| ENB | Buy | ENBRIDGE INC | $7,053 | -99.9% | 180,396 | +11.1% | 1.07% | +17.1% |
| Sell | ROBINHOOD MARKETS INC - Acall | $6,919 | -99.9% | 272,391 | -68.0% | 1.05% | -19.4% | |
| FDX | Sell | FEDEX CORP | $6,524 | -99.9% | 37,665 | -3.4% | 0.99% | +12.8% |
| C | Buy | CITIGROUP INC | $6,437 | -99.9% | 142,325 | +7.8% | 0.98% | +17.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $6,378 | -99.9% | 35,793 | +1.1% | 0.97% | +6.0% |
| LEA | New | LEAR CORP | $6,343 | – | 51,148 | +100.0% | 0.96% | – |
| AZO | Sell | AUTOZONE INC | $6,212 | -99.9% | 2,519 | -13.6% | 0.94% | -0.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $6,028 | – | 38,048 | +100.0% | 0.91% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,903 | -99.9% | 33,417 | +7.3% | 0.90% | +16.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $5,836 | – | 18,894 | +100.0% | 0.88% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $5,726 | – | 199,509 | +100.0% | 0.87% | – |
| CNX | Buy | CNX RESOURCES CORP | $5,596 | -99.9% | 332,280 | +4.1% | 0.85% | +12.9% |
| BDC | Sell | BELDEN INC | $5,500 | -99.9% | 76,492 | -32.8% | 0.83% | -19.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $5,498 | -99.9% | 26,856 | -98.2% | 0.83% | -48.6% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $5,137 | – | 37,956 | +100.0% | 0.78% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,096 | -99.9% | 47,692 | -5.2% | 0.77% | +2.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,923 | -99.9% | 48,638 | -44.5% | 0.75% | -32.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,844 | -99.9% | 36,123 | -19.8% | 0.73% | +2.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,572 | -99.9% | 184,887 | +1.1% | 0.69% | -5.7% |
| AMZN | Buy | AMAZON.COM INC | $4,360 | -99.9% | 51,906 | +5.9% | 0.66% | -21.3% |
| YMM | FULL TRUCK ALLIANCE -SPN ADRadr | $4,347 | -99.9% | 543,421 | 0.0% | 0.66% | +22.0% | |
| NU HOLDINGS LTD/CAYMAN ISL-A | $4,319 | -99.9% | 1,061,140 | 0.0% | 0.66% | -7.5% | ||
| GOOG | Buy | ALPHABET INC-CL C | $4,263 | -99.9% | 48,047 | +12.4% | 0.65% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,230 | -99.9% | 50,599 | +4.2% | 0.64% | +11.1% |
| FOX | New | FOX CORP - CLASS B | $4,143 | – | 145,633 | +100.0% | 0.63% | – |
| FB | Buy | META PLATFORMS INC-CLASS A | $4,072 | -99.8% | 33,834 | +128.9% | 0.62% | +103.0% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $4,010 | – | 70,124 | +100.0% | 0.61% | – |
| NOW | Sell | SERVICENOW INC | $3,809 | -99.9% | 9,810 | -8.7% | 0.58% | -6.0% |
| GRAYSCALE ETHEREUM TRUSTopen-end fund | $3,760 | -99.9% | 790,000 | 0.0% | 0.57% | -47.8% | ||
| OMF | New | ONEMAIN HOLDINGS INC | $3,667 | – | 110,098 | +100.0% | 0.56% | – |
| SNY | Buy | SANOFI-ADRadr | $3,508 | -99.8% | 72,441 | +27.2% | 0.53% | +62.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,479 | -99.9% | 53,711 | +21.4% | 0.53% | +24.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $3,376 | -99.9% | 20,920 | +15.0% | 0.51% | +12.5% |
| V | New | VISA INC-CLASS A SHARES | $3,204 | – | 15,422 | +100.0% | 0.49% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNetp | $3,171 | -100.0% | 105,000 | -64.8% | 0.48% | -56.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,033 | -99.9% | 65,556 | -9.6% | 0.46% | +8.0% |
| MCK | New | MCKESSON CORP | $2,881 | – | 7,681 | +100.0% | 0.44% | – |
| CCJ | CAMECO CORP | $2,834 | -99.9% | 125,000 | 0.0% | 0.43% | -14.3% | |
| CPNG | Buy | COUPANG INC | $2,587 | -99.9% | 175,852 | +20.8% | 0.39% | +6.5% |
| MELI | New | MERCADOLIBRE INC | $2,569 | – | 3,036 | +100.0% | 0.39% | – |
| TOAST INC-CLASS A | $2,474 | -99.9% | 137,217 | 0.0% | 0.38% | +7.8% | ||
| SCHW | New | SCHWAB (CHARLES) CORP | $2,452 | – | 29,448 | +100.0% | 0.37% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $2,437 | -99.9% | 27,625 | +4.9% | 0.37% | -3.1% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $2,382 | -99.9% | 115,398 | +78.1% | 0.36% | +37.3% |
| CB | Sell | CHUBB LTD | $2,315 | -99.9% | 10,493 | -30.8% | 0.35% | -16.0% |
| ROBINHOOD MARKETS INC - A | $2,217 | -99.9% | 272,391 | 0.0% | 0.34% | -19.4% | ||
| GRAYSCALE BITCOIN TRUST BTCopen-end fund | $2,155 | -99.9% | 260,000 | 0.0% | 0.33% | -27.3% | ||
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $2,144 | -99.9% | 17,553 | -14.1% | 0.32% | +1.6% |
| ON | New | ON SEMICONDUCTOR | $2,015 | – | 32,312 | +100.0% | 0.31% | – |
| URG | UR-ENERGY INC | $2,012 | -99.9% | 1,750,000 | 0.0% | 0.30% | +5.5% | |
| HASHICORP INC-CL A | $1,887 | -99.9% | 69,016 | 0.0% | 0.29% | -15.1% | ||
| DIS | Sell | WALT DISNEY CO/THE | $1,863 | -99.9% | 21,449 | -8.0% | 0.28% | -15.6% |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $1,824 | – | 83,320 | +100.0% | 0.28% | – |
| Buy | ATLASSIAN CORP-CL A | $1,806 | -99.9% | 14,032 | +26.7% | 0.27% | -22.6% | |
| NFE | NEW FORTRESS ENERGY INC | $1,752 | -99.9% | 41,299 | 0.0% | 0.27% | -2.9% | |
| VEA | VANGUARD FTSE DEVELOPED ETFetp | $1,636 | -99.9% | 38,990 | 0.0% | 0.25% | +15.3% | |
| SGEN | Buy | SEAGEN INC | $1,614 | -99.9% | 12,562 | +26.3% | 0.24% | +18.9% |
| SE | New | SEA LTD-ADRadr | $1,601 | – | 30,766 | +100.0% | 0.24% | – |
| APPN | Buy | APPIAN CORP-A | $1,564 | -99.9% | 48,032 | +2.0% | 0.24% | -18.8% |
| INCY | Sell | INCYTE CORP | $1,529 | -99.9% | 19,035 | -4.8% | 0.23% | +14.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,445 | -99.8% | 47,989 | +120.3% | 0.22% | +58.7% |
| Sell | UDEMY INC | $1,429 | -100.0% | 135,480 | -74.1% | 0.22% | -77.4% | |
| Buy | WOLFSPEED INC | $1,392 | -99.9% | 20,161 | +60.6% | 0.21% | +7.1% | |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $1,372 | -99.9% | 9,561 | +3.2% | 0.21% | -13.0% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $1,351 | – | 38,166 | +100.0% | 0.20% | – |
| Buy | VACASA INC -CL A | $1,223 | -99.9% | 970,301 | +48.9% | 0.18% | -38.9% | |
| BGNE | Sell | BEIGENE LTD-ADRadr | $1,022 | -99.9% | 4,648 | -19.7% | 0.16% | +31.4% |
| JAMF | Sell | JAMF HOLDING CORP | $1,020 | -99.9% | 47,876 | -17.0% | 0.16% | -20.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit | $1,021 | -99.9% | 83,011 | -13.6% | 0.16% | +20.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,014 | -99.9% | 13,800 | -2.9% | 0.15% | +18.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lmlp | $997 | -99.9% | 37,126 | +4.5% | 0.15% | +11.0% |
| KMI | Buy | KINDER MORGAN INC | $982 | -99.9% | 54,320 | +0.5% | 0.15% | +9.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $982 | -99.9% | 40,711 | +9.3% | 0.15% | +11.2% |
| MPLX | Buy | MPLX LPmlp | $983 | -99.9% | 29,947 | +0.1% | 0.15% | +9.6% |
| ET | Buy | ENERGY TRANSFER LPmlp | $982 | -99.9% | 82,688 | +2.8% | 0.15% | +11.2% |
| OKE | Sell | ONEOK INC | $982 | -99.9% | 14,945 | -8.5% | 0.15% | +17.3% |
| WMB | Sell | WILLIAMS COS INC | $974 | -99.9% | 29,619 | -1.8% | 0.15% | +13.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $979 | -99.9% | 78,710 | +0.8% | 0.15% | +14.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $969 | -99.9% | 19,290 | +1.3% | 0.15% | +7.3% |
| ROKU | Sell | ROKU INC | $949 | -100.0% | 23,329 | -32.3% | 0.14% | -51.2% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $938 | – | 140,000 | +100.0% | 0.14% | – |
| LNG | Buy | CHENIERE ENERGY INC | $928 | -99.9% | 6,188 | +8.5% | 0.14% | -1.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $925 | -99.9% | 3,490 | +8.6% | 0.14% | +3.7% |
| DDOG | Buy | DATADOG INC - CLASS A | $855 | -99.9% | 11,629 | +25.0% | 0.13% | +4.0% |
| BIIB | Sell | BIOGEN INC | $669 | -99.9% | 2,417 | -6.2% | 0.10% | -2.9% |
| Buy | NCINO INC | $635 | -99.9% | 23,998 | +3.8% | 0.10% | -19.3% | |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $602 | -99.8% | 20,560 | -3.7% | 0.09% | +68.5% |
| UCBI | UNITED COMMUNITY BANKS/GA | $546 | -99.9% | 16,155 | 0.0% | 0.08% | +2.5% | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $511 | – | 17,546 | +100.0% | 0.08% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $472 | -99.8% | 4,557 | +27.1% | 0.07% | +56.5% |
| BILL | Sell | BILL.COM HOLDINGS INC | $477 | -100.0% | 4,382 | -73.2% | 0.07% | -78.0% |
| CHGG | Sell | CHEGG INC | $470 | -99.9% | 18,596 | -46.4% | 0.07% | -36.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $453 | -99.9% | 10,028 | +39.5% | 0.07% | +15.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $435 | -99.9% | 27,316 | +48.4% | 0.07% | +43.5% |
| DOMO | Buy | DOMO INC - CLASS B | $427 | -99.9% | 29,955 | +8.8% | 0.06% | -13.3% |
| ARKK | New | ARK INNOVATION ETFetp | $419 | – | 13,400 | +100.0% | 0.06% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $416 | -99.9% | 19,353 | +4.8% | 0.06% | +12.5% |
| Sell | CYTEK BIOSCIENCES INC | $407 | -99.9% | 39,904 | -5.7% | 0.06% | -34.0% | |
| METC | RAMACO RESOURCES INC | $399 | -99.9% | 45,401 | 0.0% | 0.06% | -4.8% | |
| ZS | Sell | ZSCALER INC | $387 | -99.9% | 3,459 | -20.5% | 0.06% | -45.4% |
| PD | New | PAGERDUTY INC | $387 | – | 14,559 | +100.0% | 0.06% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $391 | -99.9% | 1,382 | -38.4% | 0.06% | -25.3% |
| DASH | Sell | DOORDASH INC - A | $376 | -99.9% | 7,701 | -34.7% | 0.06% | -36.0% |
| CARG | Sell | CARGURUS INC | $358 | -99.9% | 25,524 | -26.8% | 0.05% | -28.0% |
| PCVX | Sell | VAXCYTE INC | $351 | -99.9% | 7,318 | -40.3% | 0.05% | +17.8% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $351 | -99.9% | 16,704 | +9.6% | 0.05% | -7.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HO | $340 | -100.0% | 39,023 | -52.3% | 0.05% | -54.0% | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $343 | -99.9% | 68,314 | +54.2% | 0.05% | -40.9% |
| REPX | RILEY EXPLORATION PERMIAN IN | $327 | -99.8% | 11,113 | 0.0% | 0.05% | +56.2% | |
| BLU | New | BELLUS HEALTH INC | $315 | – | 38,266 | +100.0% | 0.05% | – |
| New | F&G ANNUITIES & LIFE INC | $303 | – | 15,158 | +100.0% | 0.05% | – | |
| AM | ANTERO MIDSTREAM CORP | $292 | -99.9% | 27,103 | 0.0% | 0.04% | +15.8% | |
| JANX | Sell | JANUX THERAPEUTICS INC | $283 | -99.9% | 21,469 | -35.6% | 0.04% | -37.7% |
| AR | ANTERO RESOURCES CORP | $269 | -99.9% | 8,696 | 0.0% | 0.04% | +2.5% | |
| SKIL | SKILLSOFT CORP | $260 | -99.9% | 200,000 | 0.0% | 0.04% | -29.1% | |
| NORTHVIEW ACQUISITION CO-RTSright | $172 | -99.8% | 1,000,000 | 0.0% | 0.03% | +136.4% | ||
| HZN | HORIZON GLOBAL CORP | $102 | -100.0% | 262,397 | 0.0% | 0.02% | -69.4% | |
| USO | Sell | UNITED STATES OIL FUND LPetp | $76 | -100.0% | 10,577 | -81.0% | 0.01% | -98.8% |
| BLUEACACIA LTD - RIGHTSright | $66 | -99.9% | 660,200 | 0.0% | 0.01% | 0.0% | ||
| CLEAN EARTH ACQUISITION-RGHTright | $58 | -99.9% | 500,000 | 0.0% | 0.01% | -47.1% | ||
| SAGALIAM ACQUISITION CO-RGTSright | $53 | -99.8% | 333,334 | 0.0% | 0.01% | +100.0% | ||
| ROC Energy Acquisition-RTSright | $52 | -99.7% | 306,397 | 0.0% | 0.01% | +166.7% | ||
| JUPITER WELLNESS ACQUIS-RGTSright | $50 | -99.9% | 500,000 | 0.0% | 0.01% | +33.3% | ||
| FINANCIAL STRATEGIES ACQ -RTright | $47 | -99.9% | 627,000 | 0.0% | 0.01% | +40.0% | ||
| ALPHA STAR ACQ CORP - RIGHTSright | $49 | -99.9% | 400,600 | 0.0% | 0.01% | -22.2% | ||
| JAGUAR GLOBAL GROWTH CO-RGTSright | $30 | -100.0% | 500,000 | 0.0% | 0.01% | -54.5% | ||
| RAPID MICRO BIOSYSTEMS INC-A | $28 | -100.0% | 24,511 | 0.0% | 0.00% | -66.7% | ||
| AXIOS SUSTAINABLE GROWTH-RGTright | $29 | -99.9% | 284,827 | 0.0% | 0.00% | 0.0% | ||
| FNMAS | Buy | CONSILIUM ACQUISITION -RIGHTright | $26 | -100.0% | 368,176 | +434.9% | 0.00% | -99.3% |
| INCEPTION GROWTH ACQ LTD -RTright | $23 | -99.9% | 234,900 | 0.0% | 0.00% | 0.0% | ||
| AURORA TECHNOLOGY ACQUISI-Rright | $20 | -99.8% | 150,000 | 0.0% | 0.00% | +200.0% | ||
| BLUE WORLD ACQUISITION - RTSright | $16 | -99.9% | 199,200 | 0.0% | 0.00% | 0.0% | ||
| A SPAC I ACQUISITION CO-RTSright | $12 | -99.9% | 144,283 | 0.0% | 0.00% | -33.3% | ||
| GLOBALINK INVESTMENT INC-RTSright | $12 | -100.0% | 230,620 | 0.0% | 0.00% | -60.0% | ||
| GROWTH FOR GOOD ACQUISIT-RTSright | $5 | -100.0% | 129,000 | 0.0% | 0.00% | -50.0% | ||
| AIB ACQUISITION CORP- RTSright | $8 | -99.8% | 71,600 | 0.0% | 0.00% | 0.0% | ||
| ADEXWS | ADIT EDTECH ACQ -CW27equity wrt | $5 | -99.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| DEEP MEDICINE ACQUITION-RTSright | $9 | -99.8% | 157,100 | 0.0% | 0.00% | 0.0% | ||
| ELLIOTT OPPORTUNITY II-CW23equity wrt | $6 | -99.9% | 62,500 | 0.0% | 0.00% | -50.0% | ||
| FINTECH ECOSYSTEM DEVELO-RTSright | $2 | -99.9% | 15,600 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION-RIGHTright | $2 | -99.9% | 33,200 | 0.0% | 0.00% | – | ||
| Exit | MANA CAPITAL ACQUISITION-RTSright | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CONSILIUM ACQUISITION -RIGHTright | $0 | – | -368,176 | -100.0% | -0.01% | – | |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -568 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -52,000 | -100.0% | -0.04% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -22,224 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -27,969 | -100.0% | -0.06% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERltd part | $0 | – | -12,866 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -16,455 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -21,158 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,815 | -100.0% | -0.24% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -25,695 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -8,119 | -100.0% | -0.35% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -29,677 | -100.0% | -0.35% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -42,249 | -100.0% | -0.37% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,985 | -100.0% | -0.40% | – |
| UBS | Exit | UBS GROUP AG-REG | $0 | – | -190,525 | -100.0% | -0.42% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -52,763 | -100.0% | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -54,348 | -100.0% | -0.72% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -423,470 | -100.0% | -0.74% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -193,325 | -100.0% | -0.74% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -36,562 | -100.0% | -0.74% | – |
| IAC | Exit | IAC INC | $0 | – | -94,888 | -100.0% | -0.80% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -26,202 | -100.0% | -0.85% | – |
| RBLX | Exit | ROBLOX CORP -CLASS Aput | $0 | – | -650,000 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.