PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.51%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$468M
AUM Growth
+$468M
(-8.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
81
New
8
Increased
28
Reduced
30
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.34M |
| 2 |
Novartis
NVS
|
$6.09M |
| 3 |
WP
Worldpay, Inc.
WP
|
$5.78M |
| 4 |
ServiceNow
NOW
|
$5.42M |
| 5 |
American International
AIG
|
$4.95M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
Visa
V
|
$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.7M |
| 4 |
HDFC Bank
HDB
|
$6.2M |
| 5 |
Booking.com
BKNG
|
$5.53M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 8.64% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.2B
| $2.96M | 0.63% |
21,694
+45
| +0.2% | +$6.14K |
|
|
FRE
52
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2.82M | 0.6% |
1,085,500
| – | – |
|
53
NIO
NIO
$14B
| $2.38M | 0.51% |
934,072
| – | – |
|
54
Vanguard Total World Stock ETF
VT
$51.4B
| $1.35M | 0.29% |
17,981
-4,536
| -20% | -$341K |
|
55
Arista Networks
ANET
$173B
| $1.2M | 0.26% |
4,601
+447
| +11% | +$116K |
|
56
Liberty Broadband Class C
LBRDK
$8.58B
| $966K | 0.21% |
9,272
+1,118
| +14% | +$116K |
|
57
Roku
ROKU
$14.3B
| $855K | 0.18% |
9,444
-1,589
| -14% | -$144K |
|
58
Tencent Music
TME
$38.1B
| $757K | 0.16% |
50,494
+10,775
| +27% | +$162K |
|
59
Spotify
SPOT
$143B
| $709K | 0.15% |
4,848
-3,357
| -41% | -$491K |
|
60
Dayforce
DAY
$11B
| $704K | 0.15% |
14,027
-4,323
| -24% | -$217K |
|
61
Applied Materials
AMAT
$124B
| $674K | 0.14% |
+15,007
| New | +$674K |
|
62
Wolfspeed
WOLF
$207M
| $610K | 0.13% |
10,850
+2,685
| +33% | +$151K |
|
63
Chegg
CHGG
$167M
| $598K | 0.13% |
15,495
-895
| -5% | -$34.5K |
|
|
GSKY
64
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $579K | 0.12% |
47,121
+731
| +2% | +$8.98K |
|
|
WUBA
65
DELISTED
58.COM INC
WUBA
| $465K | 0.1% |
7,484
+457
| +7% | +$28.4K |
|
66
Clear Channel Outdoor Holdings
CCO
$621M
| $439K | 0.09% |
+92,914
| New | +$439K |
|
|
UNIT
67
Uniti Group
UNIT
$1.45B
| $418K | 0.09% |
+44,000
| New | +$418K |
|
68
Mercado Libre
MELI
$120B
| $242K | 0.05% |
+396
| New | +$242K |
|
|
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $133K | 0.03% |
13,164
+1,995
| +18% | +$20.2K |
|
70
Broadcom
AVGO
$1.42T
| – | – |
-2,142
| Closed | -$644K |
|
|
71
Booking.com
BKNG
$179B
| – | – |
-3,168
| Closed | -$5.53M |
|
72
Salesforce
CRM
$244B
| – | – |
-28,285
| Closed | -$4.48M |
|
73
Fox Class A
FOXA
$26.8B
| – | – |
-60,695
| Closed | -$2.23M |
|
74
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-142,273
| Closed | -$3.44M |
|
75
Medtronic
MDT
$117B
| – | – |
-49,730
| Closed | -$4.53M |
|