$921 Thousand is the total value of Parkwood LLC's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETFetp | $71,974 | -3.6% | 338,846 | 0.0% | 7.82% | -42.5% | |
| VWO | VANGUARD FTSE EMERGING MARKEetp | $25,486 | -3.6% | 650,000 | 0.0% | 2.77% | -42.5% | |
| VT | VANGUARD TOT WORLD STK ETFetp | $15,294 | -3.9% | 164,137 | 0.0% | 1.66% | -42.7% | |
| GRAB HOLDINGS LTD - CL A | $11,563 | +3.2% | 3,266,244 | 0.0% | 1.26% | -38.4% | ||
| YMM | FULL TRUCK ALLIANCE -SPN ADRadr | $3,826 | +13.2% | 543,421 | 0.0% | 0.42% | -32.5% | |
| VEA | VANGUARD FTSE DEVELOPED ETFetp | $3,147 | -5.3% | 71,990 | 0.0% | 0.34% | -43.5% | |
| ROBINHOOD MARKETS INC - A | $2,672 | -1.7% | 272,391 | 0.0% | 0.29% | -41.4% | ||
| ARKK | ARK INNOVATION ETFetp | $2,114 | -10.2% | 53,300 | 0.0% | 0.23% | -46.3% | |
| BYND | BEYOND MEAT INC | $1,428 | +1.3% | 5,400,000 | 0.0% | 0.16% | -39.7% | |
| NFE | NEW FORTRESS ENERGY INC | $1,354 | +22.4% | 41,299 | 0.0% | 0.15% | -26.9% | |
| UDEMY INC | $1,287 | -11.5% | 135,480 | 0.0% | 0.14% | -47.2% | ||
| ATEC | ALPHATEC HOLDINGS INC | $1,156 | -17.3% | 1,200,000 | 0.0% | 0.13% | -50.4% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $661 | -1.2% | 1,000,000 | 0.0% | 0.07% | -41.0% | |
| ACI | ALBERTSONS COS INC - CLASS A | $529 | +4.3% | 23,256 | 0.0% | 0.06% | -38.0% | |
| UCBI | UNITED COMMUNITY BANKS/GA | $410 | +1.5% | 16,155 | 0.0% | 0.04% | -39.2% | |
| REPX | RILEY EXPLORATION PERMIAN IN | $353 | -11.1% | 11,113 | 0.0% | 0.04% | -47.2% | |
| AM | ANTERO MIDSTREAM CORP | $325 | +3.5% | 27,103 | 0.0% | 0.04% | -38.6% | |
| AR | ANTERO RESOURCES CORP | $221 | +10.5% | 8,696 | 0.0% | 0.02% | -33.3% | |
| NORTHVIEW ACQUISITION CO-RTSright | $170 | +41.7% | 1,000,000 | 0.0% | 0.02% | -18.2% | ||
| JAGUAR GLOBAL GROWTH CO-RGTSright | $102 | +36.0% | 500,000 | 0.0% | 0.01% | -21.4% | ||
| NGM | NGM BIOPHARMACEUTICALS INC | $73 | -58.8% | 68,314 | 0.0% | 0.01% | -75.0% | |
| CLEAN EARTH ACQUISITION-RGHTright | $66 | +1.5% | 500,000 | 0.0% | 0.01% | -41.7% | ||
| DEEP MEDICINE ACQUITION-RTSright | $55 | +150.0% | 157,100 | 0.0% | 0.01% | +50.0% | ||
| SAGALIAM ACQUISITION CO-RGTSright | $43 | -18.9% | 333,334 | 0.0% | 0.01% | -50.0% | ||
| BLUE WORLD ACQUISITION - RTSright | $34 | -22.7% | 199,200 | 0.0% | 0.00% | -50.0% | ||
| INCEPTION GROWTH ACQ LTD -RTright | $39 | -2.5% | 234,900 | 0.0% | 0.00% | -42.9% | ||
| ALPHA STAR ACQ CORP - RIGHTSright | $32 | +14.3% | 400,600 | 0.0% | 0.00% | -40.0% | ||
| RAPID MICRO BIOSYSTEMS INC-A | $26 | +4.0% | 24,511 | 0.0% | 0.00% | -40.0% | ||
| CONSILIUM ACQUISITION -RIGHTright | $26 | -18.8% | 368,176 | 0.0% | 0.00% | -50.0% | ||
| BLUEACACIA LTD - RIGHTSright | $23 | -39.5% | 660,200 | 0.0% | 0.00% | -71.4% | ||
| AURORA TECHNOLOGY ACQUISI-Rright | $20 | +11.1% | 150,000 | 0.0% | 0.00% | -33.3% | ||
| A SPAC I ACQUISITION CO-RTSright | $18 | -10.0% | 144,283 | 0.0% | 0.00% | -50.0% | ||
| GLOBALINK INVESTMENT INC-RTSright | $21 | +16.7% | 230,620 | 0.0% | 0.00% | -33.3% | ||
| ADEX | ADIT EDTECH ACQUISITION | $5 | -28.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| FINTECH ECOSYSTEM DEVELO-RTSright | $2 | 0.0% | 15,600 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION-RIGHTright | $3 | 0.0% | 33,200 | 0.0% | 0.00% | -100.0% | ||
| AIB ACQUISITION CORP- RTSright | $4 | -50.0% | 71,600 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.