$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.