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