PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$511M
AUM Growth
+$511M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
91
New
18
Increased
22
Reduced
30
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
HDFC Bank
HDB
|
$10.9M |
| 4 |
TAL Education Group
TAL
|
$7.4M |
| 5 |
Lumen
LUMN
|
$6.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.72M |
| 4 |
Novartis
NVS
|
$7.43M |
| 5 |
CarMax
KMX
|
$7.42M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 16.44% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.07B
| $3.44M | 0.67% |
142,273
-101,098
| -42% | -$2.45M |
|
|
FRE
52
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2.92M | 0.57% |
1,085,500
| – | – |
|
53
Twilio
TWLO
$16B
| $2.8M | 0.55% |
21,649
+2,744
| +15% | +$355K |
|
54
Fox Class A
FOXA
$27.2B
| $2.23M | 0.44% |
+60,695
| New | +$2.23M |
|
55
Vanguard Total World Stock ETF
VT
$51.2B
| $1.65M | 0.32% |
22,517
-2,336
| -9% | -$171K |
|
56
Arista Networks
ANET
$171B
| $1.31M | 0.26% |
4,154
+295
| +8% | +$92.7K |
|
57
Spotify
SPOT
$142B
| $1.14M | 0.22% |
8,205
-65
| -0.8% | -$9.02K |
|
58
ServiceNow
NOW
$189B
| $1M | 0.2% |
4,059
+1,659
| +69% | +$409K |
|
59
Dayforce
DAY
$11B
| $941K | 0.18% |
18,350
-4,035
| -18% | -$207K |
|
60
Liberty Broadband Class C
LBRDK
$8.73B
| $748K | 0.15% |
8,154
+434
| +6% | +$39.8K |
|
61
Tencent Music
TME
$37.8B
| $719K | 0.14% |
+39,719
| New | +$719K |
|
62
Roku
ROKU
$14.1B
| $712K | 0.14% |
11,033
-7,947
| -42% | -$513K |
|
63
Broadcom
AVGO
$1.4T
| $644K | 0.13% |
2,142
+542
| +34% | +$163K |
|
64
Chegg
CHGG
$147M
| $625K | 0.12% |
16,390
+1,020
| +7% | +$38.9K |
|
|
GSKY
65
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $600K | 0.12% |
+46,390
| New | +$600K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $573K | 0.11% |
12,591
-243
| -2% | -$11.1K |
|
67
Nutanix
NTNX
$18B
| $566K | 0.11% |
15,005
+2,282
| +18% | +$86.1K |
|
68
Wolfspeed
WOLF
$202M
| $467K | 0.09% |
+8,165
| New | +$467K |
|
|
WUBA
69
DELISTED
58.COM INC
WUBA
| $462K | 0.09% |
7,027
+760
| +12% | +$50K |
|
70
Workday
WDAY
$61.1B
| $369K | 0.07% |
+1,914
| New | +$369K |
|
71
Shopify
SHOP
$181B
| $304K | 0.06% |
+1,471
| New | +$304K |
|
|
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $143K | 0.03% |
11,169
+373
| +3% | +$4.78K |
|
73
Antero Resources
AR
$10B
| – | – |
-418,547
| Closed | -$3.93M |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-47,584
| Closed | -$9.72M |
|
75
Citigroup
C
$174B
| – | – |
-46,888
| Closed | -$2.44M |
|