$728 Thousand is the total value of Parkwood LLC's 163 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Sell | SPDR S&P BIOTECH ETFcall | $72,400 | -8.2% | 9,500 | -99.0% | 9.94% | -16.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $69,158 | -0.3% | 338,846 | -6.6% | 9.50% | -9.7% |
| ARKK | Sell | ARK INNOVATION ETFcall | $48,408 | +21.1% | 12,000 | -10.4% | 6.65% | +9.6% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcall | $34,309 | -18.9% | 11,000 | -89.5% | 4.71% | -26.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $14,145 | -24.4% | 30,762 | -15.7% | 1.94% | -31.5% |
| MSFT | Sell | MICROSOFT CORP | $10,266 | +10.4% | 35,610 | -8.1% | 1.41% | +0.1% |
| Sell | ROBINHOOD MARKETS INC - Acall | $8,254 | +19.3% | 8,500 | -96.9% | 1.13% | +8.0% | |
| PRI | Sell | PRIMERICA INC | $8,220 | +13.2% | 47,724 | -6.8% | 1.13% | +2.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,462 | -11.0% | 213,633 | -4.2% | 1.02% | -19.4% |
| LEA | Sell | LEAR CORP | $6,723 | +6.0% | 48,198 | -5.8% | 0.92% | -4.1% |
| ENB | Sell | ENBRIDGE INC | $6,500 | -7.8% | 170,370 | -5.6% | 0.89% | -16.5% |
| C | Sell | CITIGROUP INC | $6,101 | -5.2% | 130,122 | -8.6% | 0.84% | -14.1% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $5,489 | -25.6% | 526,273 | -24.0% | 0.75% | -32.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,409 | +18.3% | 170,633 | -7.7% | 0.74% | +7.2% |
| PEP | Sell | PEPSICO INC | $5,033 | -44.0% | 27,609 | -44.5% | 0.69% | -49.3% |
| GOOG | Sell | ALPHABET INC-CL C | $4,522 | +6.1% | 43,483 | -9.5% | 0.62% | -3.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $4,401 | +26.5% | 44,900 | -16.4% | 0.60% | +14.6% |
| NOW | Sell | SERVICENOW INC | $4,043 | +6.1% | 8,700 | -11.3% | 0.56% | -4.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $3,893 | +6.2% | 104,980 | -4.6% | 0.54% | -3.8% |
| FOX | Sell | FOX CORP - CLASS B | $3,815 | -7.9% | 121,855 | -16.3% | 0.52% | -16.6% |
| AMZN | Sell | AMAZON.COM INC | $3,666 | -15.9% | 35,496 | -31.6% | 0.50% | -23.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,469 | -18.0% | 45,008 | -11.0% | 0.48% | -25.7% |
| MELI | Sell | MERCADOLIBRE INC | $3,303 | +28.6% | 2,506 | -17.5% | 0.45% | +16.4% |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $3,145 | +32.0% | 97,594 | -15.4% | 0.43% | +19.7% |
| CPNG | Sell | COUPANG INC | $2,546 | -1.6% | 159,137 | -9.5% | 0.35% | -10.7% |
| MCK | Sell | MCKESSON CORP | $2,523 | -12.4% | 7,087 | -7.7% | 0.35% | -20.8% |
| APPN | Sell | APPIAN CORP-A | $2,123 | +35.7% | 47,831 | -0.4% | 0.29% | +23.2% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $2,061 | +52.6% | 30,503 | -20.1% | 0.28% | +38.0% |
| ROKU | Sell | ROKU INC | $1,457 | +53.5% | 22,142 | -5.1% | 0.20% | +38.9% |
| INCY | Sell | INCYTE CORP | $1,297 | -15.2% | 17,946 | -5.7% | 0.18% | -23.3% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $1,283 | -6.5% | 8,313 | -13.1% | 0.18% | -15.4% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $1,025 | +4.7% | 78,091 | -0.8% | 0.14% | -4.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $988 | +2.0% | 18,209 | -5.6% | 0.14% | -7.5% |
| ET | Sell | ENERGY TRANSFER LPmlp | $993 | +1.1% | 79,669 | -3.7% | 0.14% | -8.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $986 | +0.4% | 38,072 | -6.5% | 0.14% | -9.4% |
| DDOG | Sell | DATADOG INC - CLASS A | $713 | -16.6% | 9,814 | -15.6% | 0.10% | -24.6% |
| URG | Sell | UR-ENERGY INC | $565 | -71.9% | 533,084 | -69.5% | 0.08% | -74.4% |
| FNMAS | Sell | DOORDASH INC - A | $543 | +1988.5% | 8,539 | -97.7% | 0.08% | +1775.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $531 | -90.3% | 21,415 | -20.3% | 0.07% | -91.2% |
| CARG | Sell | CARGURUS INC | $472 | +31.8% | 25,257 | -1.0% | 0.06% | +20.4% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $441 | -2.6% | 7,157 | -28.6% | 0.06% | -11.6% |
| ZS | Sell | ZSCALER INC | $394 | +1.8% | 3,371 | -2.5% | 0.05% | -8.5% |
| BIIB | Sell | BIOGEN INC | $381 | -43.0% | 1,370 | -43.3% | 0.05% | -48.5% |
| DOMO | Sell | DOMO INC - CLASS B | $375 | -12.2% | 26,393 | -11.9% | 0.05% | -21.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $346 | -26.7% | 3,560 | -21.9% | 0.05% | -33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $323 | -25.7% | 17,142 | -37.2% | 0.04% | -33.3% |
| Sell | CYTEK BIOSCIENCES INC | $284 | -30.2% | 30,912 | -22.5% | 0.04% | -37.1% | |
| Exit | ELLIOTT OPPORTUNITY II-CW23equity wrt | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQ -CW27equity wrt | $0 | – | -90,000 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -262,397 | -100.0% | -0.02% | – |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -21,469 | -100.0% | -0.04% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -15,158 | -100.0% | -0.05% | – | |
| BLU | Exit | BELLUS HEALTH INC | $0 | – | -38,266 | -100.0% | -0.05% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -16,704 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -7,701 | -100.0% | -0.06% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -14,559 | -100.0% | -0.06% | – |
| Exit | NCINO INC | $0 | – | -23,998 | -100.0% | -0.10% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -140,000 | -100.0% | -0.14% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -29,947 | -100.0% | -0.15% | – |
| Exit | ATLASSIAN CORP-CL A | $0 | – | -14,032 | -100.0% | -0.27% | – | |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -32,312 | -100.0% | -0.31% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $0 | – | -260,000 | -100.0% | -0.33% | – | |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -27,625 | -100.0% | -0.37% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -125,000 | -100.0% | -0.43% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetp | $0 | – | -105,000 | -100.0% | -0.48% | – |
| Exit | GRAYSCALE ETHEREUM TRUSTopen-end fund | $0 | – | -790,000 | -100.0% | -0.57% | – | |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -70,124 | -100.0% | -0.61% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -33,834 | -100.0% | -0.62% | – |
| BDC | Exit | BELDEN INC | $0 | – | -76,492 | -100.0% | -0.83% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -199,509 | -100.0% | -0.87% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,519 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.