$549 Thousand is the total value of Parkwood LLC's 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETFexchange traded funds | $74,641 | +7.9% | 338,846 | 0.0% | 13.59% | +43.1% | |
| VWO | VANGUARD FTSE EMERGING MARKEexchange traded funds | $26,442 | +0.7% | 650,000 | 0.0% | 4.81% | +33.5% | |
| VT | VANGUARD TOT WORLD STK ETFexchange traded funds | $15,918 | +5.3% | 164,137 | 0.0% | 2.90% | +39.6% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $15,568 | +10.1% | 35,040 | +13.9% | 2.83% | +45.9% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $15,399 | +31.0% | 200,485 | +7.8% | 2.80% | +73.7% | |
| TTE | Buy | TOTALENERGIES SE -SPON ADRamerican depository receipt | $14,943 | -2.1% | 259,250 | +0.2% | 2.72% | +29.7% |
| Sell | GENERAL ELECTRIC CO | $14,577 | -33.6% | 132,701 | -42.2% | 2.65% | -12.0% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRamerican depository receipt | $12,345 | +1.1% | 172,489 | -1.9% | 2.25% | +34.1% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRamerican depository receipt | $12,229 | -22.7% | 75,569 | -24.0% | 2.23% | +2.5% |
| HDB | Buy | HDFC BANK LTD-ADRamerican depository receipt | $12,025 | +4.9% | 172,521 | +0.4% | 2.19% | +39.2% |
| GRAB HOLDINGS LTD - CL A | $11,203 | +14.0% | 3,266,244 | 0.0% | 2.04% | +51.0% | ||
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $10,434 | -2.7% | 185,468 | -4.3% | 1.90% | +28.9% |
| PRI | Buy | PRIMERICA INC | $10,153 | +23.5% | 51,338 | +7.6% | 1.85% | +63.7% |
| CNX | Buy | CNX RESOURCES CORP | $9,445 | +39.5% | 533,000 | +26.1% | 1.72% | +85.0% |
| LAD | Buy | LITHIA MOTORS INC | $8,718 | +69.7% | 28,666 | +27.7% | 1.59% | +125.1% |
| FDX | Sell | FEDEX CORP | $8,685 | -2.4% | 35,036 | -10.1% | 1.58% | +29.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,398 | +12.5% | 233,288 | +9.2% | 1.53% | +49.2% |
| New | WARNER BROS DISCOVERY INC | $8,379 | – | 668,200 | +100.0% | 1.52% | – | |
| LEA | Buy | LEAR CORP | $8,200 | +22.0% | 57,122 | +18.5% | 1.49% | +61.8% |
| SCS | Buy | STEELCASE INC-CL A | $8,036 | +21.2% | 1,042,268 | +32.3% | 1.46% | +60.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,856 | – | 178,873 | +100.0% | 1.43% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOexchange traded funds | $7,703 | – | 95,000 | +100.0% | 1.40% | – |
| MSFT | Sell | MICROSOFT CORP | $7,668 | -25.3% | 22,516 | -36.8% | 1.40% | -1.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,619 | +0.1% | 50,829 | -4.9% | 1.39% | +32.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $7,433 | +5.5% | 21,797 | -4.4% | 1.35% | +39.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,309 | +35.1% | 169,318 | -0.8% | 1.33% | +79.0% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRamerican depository receipt | $7,233 | +31.8% | 522,998 | -0.6% | 1.32% | +74.7% |
| BDC | New | BELDEN INC | $6,959 | – | 72,759 | +100.0% | 1.27% | – |
| NOW | Buy | SERVICENOW INC | $6,720 | +66.2% | 11,958 | +37.4% | 1.22% | +120.4% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRamerican depository receipt | $6,584 | -1.7% | 37,951 | +2.7% | 1.20% | +30.2% |
| ENB | Sell | ENBRIDGE INC | $6,253 | -3.8% | 168,310 | -1.2% | 1.14% | +27.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,116 | +20.4% | 58,937 | +8.2% | 1.11% | +59.5% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $5,987 | +53.8% | 137,030 | +30.5% | 1.09% | +103.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,943 | +6.5% | 40,859 | -4.6% | 1.08% | +41.3% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRamerican depository receipt | $5,827 | – | 69,910 | +100.0% | 1.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $5,613 | +27.5% | 49,276 | +9.7% | 1.02% | +69.2% |
| V | Buy | VISA INC-CLASS A SHARES | $4,915 | +25.4% | 20,698 | +19.0% | 0.90% | +66.4% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $4,816 | +11.6% | 24,358 | +3.8% | 0.88% | +48.1% |
| FOX | Buy | FOX CORP - CLASS B | $4,686 | +22.8% | 146,952 | +20.6% | 0.85% | +62.8% |
| GOOG | Sell | ALPHABET INC-CL C | $4,505 | -0.4% | 37,237 | -14.4% | 0.82% | +32.0% |
| MCK | Buy | MCKESSON CORP | $4,474 | +77.3% | 10,470 | +47.7% | 0.81% | +135.3% |
| PEP | Sell | PEPSICO INC | $4,271 | -15.1% | 23,061 | -16.5% | 0.78% | +12.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,758 | +2.8% | 69,470 | -4.9% | 0.68% | +36.3% |
| SNY | Sell | SANOFI-ADRamerican depository receipt | $3,752 | -22.7% | 69,617 | -21.9% | 0.68% | +2.4% |
| FB | New | META PLATFORMS INC-CLASS A | $3,685 | – | 12,839 | +100.0% | 0.67% | – |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $3,489 | +10.9% | 85,226 | -12.7% | 0.64% | +47.0% |
| YMM | FULL TRUCK ALLIANCE -SPN ADRamerican depository receipt | $3,380 | -18.3% | 543,421 | 0.0% | 0.62% | +8.3% | |
| MELI | Buy | MERCADOLIBRE INC | $3,328 | +0.8% | 2,809 | +12.1% | 0.61% | +33.5% |
| VEA | VANGUARD FTSE DEVELOPED ETFexchange traded funds | $3,324 | +2.2% | 71,990 | 0.0% | 0.60% | +35.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,208 | +55.6% | 6,675 | +53.0% | 0.58% | +106.4% |
| AMZN | Sell | AMAZON.COM INC | $3,171 | -13.5% | 24,323 | -31.5% | 0.58% | +14.7% |
| SHOP | New | SHOPIFY INC - CLASS A | $2,981 | – | 46,147 | +100.0% | 0.54% | – |
| FTNT | New | FORTINET INC | $2,945 | – | 38,958 | +100.0% | 0.54% | – |
| CPNG | Sell | COUPANG INC | $2,748 | +7.9% | 157,907 | -0.8% | 0.50% | +42.9% |
| ROBINHOOD MARKETS INC - A | $2,718 | +2.8% | 272,391 | 0.0% | 0.50% | +36.4% | ||
| New | ATLASSIAN CORP-CL A | $2,477 | – | 14,759 | +100.0% | 0.45% | – | |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $2,383 | +15.6% | 33,307 | +9.2% | 0.43% | +53.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,350 | -32.3% | 31,669 | -29.6% | 0.43% | -10.1% |
| ARKK | Buy | ARK INNOVATION ETFexchange traded funds | $2,353 | +213.7% | 53,300 | +186.6% | 0.43% | +315.5% |
| APPN | Sell | APPIAN CORP-A | $2,264 | +6.6% | 47,564 | -0.6% | 0.41% | +41.1% |
| ROKU | Buy | ROKU INC | $2,193 | +50.5% | 34,289 | +54.9% | 0.40% | +99.5% |
| Buy | WOLFSPEED INC | $1,944 | +32.2% | 34,970 | +54.4% | 0.35% | +75.2% | |
| DIS | Sell | WALT DISNEY CO/THE | $1,895 | -12.6% | 21,228 | -2.0% | 0.34% | +15.8% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRamerican depository receipt | $1,661 | -17.1% | 18,612 | -0.4% | 0.30% | +9.8% |
| SGEN | Sell | SEAGEN INC | $1,649 | -35.5% | 8,567 | -32.1% | 0.30% | -14.5% |
| UDEMY INC | $1,454 | +21.6% | 135,480 | 0.0% | 0.26% | +61.6% | ||
| BYND | New | BEYOND MEAT INCconvertible bonds | $1,410 | – | 5,400,000 | +100.0% | 0.26% | – |
| INCY | Buy | INCYTE CORP | $1,394 | +7.5% | 22,401 | +24.8% | 0.25% | +42.7% |
| ATEC | New | ALPHATEC HOLDINGS INCconvertible bonds | $1,397 | – | 1,200,000 | +100.0% | 0.25% | – |
| EXAS | New | EXACT SCIENCES CORPconvertible bonds | $1,335 | – | 1,300,000 | +100.0% | 0.24% | – |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $1,320 | +2.9% | 7,500 | -9.8% | 0.24% | +36.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,308 | -0.6% | 51,515 | -3.3% | 0.24% | +31.5% |
| NFE | NEW FORTRESS ENERGY INC | $1,106 | -9.0% | 41,299 | 0.0% | 0.20% | +20.4% | |
| BGNE | Buy | BEIGENE LTD-ADRamerican depository receipt | $1,069 | -4.8% | 5,995 | +15.0% | 0.20% | +26.6% |
| WMB | Sell | WILLIAMS COS INC | $1,048 | +4.8% | 32,133 | -4.0% | 0.19% | +39.4% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,047 | +2.0% | 13,764 | -2.1% | 0.19% | +35.5% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $1,044 | +1.9% | 70,398 | -9.9% | 0.19% | +34.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit stock | $1,029 | +4.0% | 97,054 | +6.3% | 0.19% | +37.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlimited partnerships | $1,019 | +3.1% | 16,348 | -10.2% | 0.18% | +36.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,012 | -3.0% | 6,645 | +0.4% | 0.18% | +28.7% |
| PBA | New | PEMBINA PIPELINE CORP | $992 | – | 31,533 | +100.0% | 0.18% | – |
| OKE | Buy | ONEOK INC | $997 | -1.8% | 16,151 | +1.1% | 0.18% | +30.2% |
| KMI | Sell | KINDER MORGAN INC | $989 | -3.3% | 57,413 | -1.7% | 0.18% | +28.6% |
| MPLX | New | MPLX LPlimited partnerships | $988 | – | 29,101 | +100.0% | 0.18% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlimited partnerships | $987 | +0.1% | 37,450 | -1.6% | 0.18% | +33.3% |
| DTM | Sell | DT MIDSTREAM INC | $986 | -0.1% | 19,882 | -0.6% | 0.18% | +31.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Llimited partnerships | $979 | -2.1% | 36,926 | -2.6% | 0.18% | +29.9% |
| ET | Sell | ENERGY TRANSFER LPlimited partnerships | $980 | -1.3% | 77,176 | -3.1% | 0.18% | +30.9% |
| GH | New | GUARDANT HEALTH INCconvertible bonds | $938 | – | 1,300,000 | +100.0% | 0.17% | – |
| JAMF | Sell | JAMF HOLDING CORP | $846 | -24.7% | 43,340 | -25.1% | 0.15% | 0.0% |
| Buy | DICE THERAPEUTICS INC | $839 | +66.1% | 18,052 | +2.5% | 0.15% | +121.7% | |
| DDOG | Sell | DATADOG INC - CLASS A | $762 | +6.9% | 7,742 | -21.1% | 0.14% | +41.8% |
| DASH | New | DOORDASH INC - A | $754 | – | 9,860 | +100.0% | 0.14% | – |
| PCVX | Sell | VAXCYTE INC | $738 | +16.2% | 14,778 | -12.8% | 0.13% | +54.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $726 | +64.6% | 11,106 | +55.2% | 0.13% | +116.4% |
| KPTI | New | KARYOPHARM THERAPEUTICS INCconvertible bonds | $669 | – | 1,000,000 | +100.0% | 0.12% | – |
| VACASA INC -CL A | $658 | -29.6% | 970,301 | 0.0% | 0.12% | -6.2% | ||
| SQ | New | BLOCK INC | $581 | – | 8,724 | +100.0% | 0.11% | – |
| New | NCINO INC | $558 | – | 18,537 | +100.0% | 0.10% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $557 | -53.4% | 3,325 | -41.6% | 0.10% | -38.4% |
| NFLX | New | NETFLIX INC | $542 | – | 1,231 | +100.0% | 0.10% | – |
| CHGG | Buy | CHEGG INC | $537 | -38.8% | 60,431 | +12.2% | 0.10% | -19.0% |
| ZS | Buy | ZSCALER INC | $528 | +34.0% | 3,612 | +7.1% | 0.10% | +77.8% |
| ACI | New | ALBERTSONS COS INC - CLASS A | $507 | – | 23,256 | +100.0% | 0.09% | – |
| CARG | Sell | CARGURUS INC | $490 | +3.8% | 21,631 | -14.4% | 0.09% | +36.9% |
| ETNB | New | 89BIO INC | $446 | – | 23,525 | +100.0% | 0.08% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $444 | +37.5% | 18,535 | +8.1% | 0.08% | +84.1% |
| DOCU | Buy | DOCUSIGN INC | $442 | +11.1% | 8,645 | +26.5% | 0.08% | +45.5% |
| PD | New | PAGERDUTY INC | $432 | – | 19,218 | +100.0% | 0.08% | – |
| Buy | CYTEK BIOSCIENCES INC | $412 | +45.1% | 48,244 | +56.1% | 0.08% | +92.3% | |
| UCBI | UNITED COMMUNITY BANKS/GA | $404 | -11.0% | 16,155 | 0.0% | 0.07% | +19.4% | |
| REPX | RILEY EXPLORATION PERMIAN IN | $397 | -6.1% | 11,113 | 0.0% | 0.07% | +24.1% | |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $392 | -24.9% | 22,832 | -11.7% | 0.07% | -1.4% |
| VRNA | Sell | VERONA PHARMA PLC - ADRamerican depository receipt | $363 | -4.2% | 17,166 | -9.1% | 0.07% | +26.9% |
| BIIB | Sell | BIOGEN INC | $363 | -4.7% | 1,273 | -7.1% | 0.07% | +26.9% |
| KTOS | New | KRATOS DEFENSE & SECURITY | $351 | – | 24,500 | +100.0% | 0.06% | – |
| AM | ANTERO MIDSTREAM CORP | $314 | +10.6% | 27,103 | 0.0% | 0.06% | +46.2% | |
| LEGN | New | LEGEND BIOTECH CORP-ADRamerican depository receipt | $309 | – | 4,479 | +100.0% | 0.06% | – |
| VOR | Buy | VOR BIOPHARMA INC | $228 | +94.9% | 73,930 | +240.0% | 0.04% | +162.5% |
| AR | ANTERO RESOURCES CORP | $200 | -0.5% | 8,696 | 0.0% | 0.04% | +28.6% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $177 | -36.6% | 68,314 | 0.0% | 0.03% | -15.8% | |
| NORTHVIEW ACQUISITION CO-RTSrights | $120 | -29.4% | 1,000,000 | 0.0% | 0.02% | -4.3% | ||
| JAGUAR GLOBAL GROWTH CO-RGTSrights | $75 | -12.8% | 500,000 | 0.0% | 0.01% | +16.7% | ||
| KOD | New | KODIAK SCIENCES INC | $75 | – | 10,887 | +100.0% | 0.01% | – |
| CLEAN EARTH ACQUISITION-RGHTrights | $65 | 0.0% | 500,000 | 0.0% | 0.01% | +33.3% | ||
| SAGALIAM ACQUISITION CO-RGTSrights | $53 | +140.9% | 333,334 | 0.0% | 0.01% | +233.3% | ||
| BLUE WORLD ACQUISITION - RTSrights | $44 | +120.0% | 199,200 | 0.0% | 0.01% | +166.7% | ||
| BLUEACACIA LTD - RIGHTSrights | $38 | +90.0% | 660,200 | 0.0% | 0.01% | +133.3% | ||
| INCEPTION GROWTH ACQ LTD -RTrights | $40 | +73.9% | 234,900 | 0.0% | 0.01% | +133.3% | ||
| CONSILIUM ACQUISITION -RIGHTrights | $32 | -3.0% | 368,176 | 0.0% | 0.01% | +20.0% | ||
| ALPHA STAR ACQ CORP - RIGHTSrights | $28 | -30.0% | 400,600 | 0.0% | 0.01% | 0.0% | ||
| RAPID MICRO BIOSYSTEMS INC-A | $25 | -21.9% | 24,511 | 0.0% | 0.01% | +25.0% | ||
| A SPAC I ACQUISITION CO-RTSrights | $20 | -9.1% | 144,283 | 0.0% | 0.00% | +33.3% | ||
| DEEP MEDICINE ACQUITION-RTSrights | $22 | -4.3% | 157,100 | 0.0% | 0.00% | +33.3% | ||
| AURORA TECHNOLOGY ACQUISI-Rrights | $18 | +20.0% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| GLOBALINK INVESTMENT INC-RTSrights | $18 | +20.0% | 230,620 | 0.0% | 0.00% | +50.0% | ||
| GROWTH FOR GOOD ACQUISIT-RTSrights | $18 | +5.9% | 129,000 | 0.0% | 0.00% | +50.0% | ||
| A SPAC II ACQUISITION-RIGHTrights | $3 | 0.0% | 33,200 | 0.0% | 0.00% | – | ||
| ADEX | ADIT EDTECH ACQUISITIONwarrants | $7 | 0.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| AIB ACQUISITION CORP- RTSrights | $8 | -27.3% | 71,600 | 0.0% | 0.00% | -50.0% | ||
| Exit | ELLIOTT OPPORTUNITY II COR-A | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVELO-RTSrights | $2 | 0.0% | 15,600 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GROWTH-RGTrights | $0 | -100.0% | 284,827 | 0.0% | 0.00% | -100.0% | ||
| Exit | FINANCIAL STRATEGIES ACQ -RTright | $0 | – | -627,000 | -100.0% | -0.01% | – | |
| Exit | ROC Energy Acquisition-RTSright | $0 | – | -306,397 | -100.0% | -0.01% | – | |
| Exit | JUPITER WELLNESS ACQUIS-RGTSright | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -20,381 | -100.0% | -0.04% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -19,147 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,560 | -100.0% | -0.05% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -4,539 | -100.0% | -0.05% | – |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -26,393 | -100.0% | -0.05% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HO | $0 | – | -45,042 | -100.0% | -0.06% | – | |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -45,401 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,652 | -100.0% | -0.07% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -21,415 | -100.0% | -0.07% | – |
| FNMAS | Exit | DOORDASH INC - A | $0 | – | -8,539 | -100.0% | -0.08% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -533,084 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -22,684 | -100.0% | -0.10% | – |
| Exit | KARYOPHARM THERAPEUTICS INCconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| Exit | GUARDANT HEALTH INCconvertible bond | $0 | – | -1,300,000 | -100.0% | -0.12% | – | |
| USO | Exit | UNITED STATES OIL FUND LPetp | $0 | – | -28,465 | -100.0% | -0.14% | – |
| Exit | EXACT SCIENCES CORPconvertible bond | $0 | – | -1,300,000 | -100.0% | -0.16% | – | |
| Exit | ALPHATEC HOLDINGS INCconvertible bond | $0 | – | -1,200,000 | -100.0% | -0.18% | – | |
| Exit | BEYOND MEAT INCconvertible bond | $0 | – | -5,400,000 | -100.0% | -0.18% | – | |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -32,466 | -100.0% | -0.23% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -93,364 | -100.0% | -0.28% | – |
| Exit | HASHICORP INC-CL A | $0 | – | -69,016 | -100.0% | -0.28% | – | |
| CB | Exit | CHUBB LTD | $0 | – | -11,507 | -100.0% | -0.31% | – |
| Exit | MICROSTRATEGY INC-CL Aconvertible bond | $0 | – | -2,500,000 | -100.0% | -0.31% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INconvertible bond | $0 | – | -6,000,000 | -100.0% | -0.31% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -6,086 | -100.0% | -0.32% | – |
| Exit | TOAST INC-CLASS A | $0 | – | -137,217 | -100.0% | -0.33% | – | |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -32,139 | -100.0% | -0.38% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -274,604 | -100.0% | -0.60% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -30,148 | -100.0% | -0.62% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -48,682 | -100.0% | -0.65% | – |
| Exit | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | – | -1,061,140 | -100.0% | -0.69% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,375 | -100.0% | -0.73% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,198,347 | -100.0% | -0.80% | – |
| C | Exit | CITIGROUP INC | $0 | – | -130,122 | -100.0% | -0.84% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -479,924 | -100.0% | -1.01% | – |
| Exit | ROBINHOOD MARKETS INC - Acall | $0 | – | -8,500 | -100.0% | -1.13% | – | |
| RBLX | Exit | ROBLOX CORP -CLASS Aput | $0 | – | -6,000 | -100.0% | -3.71% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNcall | $0 | – | -11,000 | -100.0% | -4.71% | – |
| ARKK | Exit | ARK INNOVATION ETFcall | $0 | – | -12,000 | -100.0% | -6.65% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFcall | $0 | – | -9,500 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.