$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 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $13,317 | -99.9% | 214,516 | -4.8% | 2.02% | +27.0% |
| 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% | |
| PEP | Sell | PEPSICO INC | $8,993 | -99.9% | 49,776 | -2.7% | 1.36% | +7.7% |
| 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% |
| 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% |
| AZO | Sell | AUTOZONE INC | $6,212 | -99.9% | 2,519 | -13.6% | 0.94% | -0.5% |
| 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% |
| 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% |
| NOW | Sell | SERVICENOW INC | $3,809 | -99.9% | 9,810 | -8.7% | 0.58% | -6.0% |
| 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% |
| CB | Sell | CHUBB LTD | $2,315 | -99.9% | 10,493 | -30.8% | 0.35% | -16.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $2,144 | -99.9% | 17,553 | -14.1% | 0.32% | +1.6% |
| DIS | Sell | WALT DISNEY CO/THE | $1,863 | -99.9% | 21,449 | -8.0% | 0.28% | -15.6% |
| INCY | Sell | INCYTE CORP | $1,529 | -99.9% | 19,035 | -4.8% | 0.23% | +14.9% |
| Sell | UDEMY INC | $1,429 | -100.0% | 135,480 | -74.1% | 0.22% | -77.4% | |
| 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% |
| 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% |
| ROKU | Sell | ROKU INC | $949 | -100.0% | 23,329 | -32.3% | 0.14% | -51.2% |
| BIIB | Sell | BIOGEN INC | $669 | -99.9% | 2,417 | -6.2% | 0.10% | -2.9% |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $602 | -99.8% | 20,560 | -3.7% | 0.09% | +68.5% |
| 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% |
| Sell | CYTEK BIOSCIENCES INC | $407 | -99.9% | 39,904 | -5.7% | 0.06% | -34.0% | |
| ZS | Sell | ZSCALER INC | $387 | -99.9% | 3,459 | -20.5% | 0.06% | -45.4% |
| 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% |
| Sell | CCC INTELLIGENT SOLUTIONS HO | $340 | -100.0% | 39,023 | -52.3% | 0.05% | -54.0% | |
| JANX | Sell | JANUX THERAPEUTICS INC | $283 | -99.9% | 21,469 | -35.6% | 0.04% | -37.7% |
| USO | Sell | UNITED STATES OIL FUND LPetp | $76 | -100.0% | 10,577 | -81.0% | 0.01% | -98.8% |
| 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 | 2024-05-15 |
| 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 |
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.