PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.08%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$496M
AUM Growth
+$496M
(+5.8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
93
New
23
Increased
26
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.3M |
| 2 |
HDFC Bank
HDB
|
$11.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 4 |
AstraZeneca
AZN
|
$7.64M |
| 5 |
Boeing
BA
|
$6.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Elevance Health
ELV
|
$7.93M |
| 5 |
Alibaba
BABA
|
$7.02M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Communication Services | 11.98% |
| 3 | Technology | 9.7% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.2B
| $2.74M | 0.55% |
24,953
+3,259
| +15% | +$358K |
|
52
Mesa Air Group
MESA
$52.3M
| $2.53M | 0.51% |
375,000
-265,393
| -41% | -$1.79M |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.06M | 0.42% |
51,248
-449,000
| -90% | -$18.1M |
|
54
NIO
NIO
$14B
| $1.46M | 0.29% |
934,072
| – | – |
|
55
Vanguard Total World Stock ETF
VT
$51.4B
| $1.35M | 0.27% |
17,981
| – | – |
|
56
Arista Networks
ANET
$173B
| $1.04M | 0.21% |
4,349
-252
| -5% | -$60.2K |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| $1.02M | 0.21% |
+9,456
| New | +$1.02M |
|
|
58
Alibaba
BABA
$328B
| $991K | 0.2% |
5,924
-41,956
| -88% | -$7.02M |
|
|
GSKY
59
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $898K | 0.18% |
131,196
+84,075
| +178% | +$575K |
|
60
Shopify
SHOP
$183B
| $881K | 0.18% |
+2,826
| New | +$881K |
|
61
Roku
ROKU
$14.3B
| $854K | 0.17% |
8,388
-1,056
| -11% | -$108K |
|
62
Nutanix
NTNX
$18.2B
| $844K | 0.17% |
+32,141
| New | +$844K |
|
63
Okta
OKTA
$15.8B
| $822K | 0.17% |
+8,353
| New | +$822K |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| $784K | 0.16% |
+21,757
| New | +$784K |
|
65
Appian
APPN
$2.28B
| $648K | 0.13% |
+13,639
| New | +$648K |
|
66
Dayforce
DAY
$11B
| $639K | 0.13% |
12,944
-1,083
| -8% | -$53.5K |
|
67
Wolfspeed
WOLF
$207M
| $638K | 0.13% |
13,016
+2,166
| +20% | +$106K |
|
68
MongoDB
MDB
$25.4B
| $619K | 0.12% |
+5,135
| New | +$619K |
|
69
iHeartMedia
IHRT
$347M
| $593K | 0.12% |
+39,513
| New | +$593K |
|
|
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $556K | 0.11% |
+9,003
| New | +$556K |
|
|
WUBA
71
DELISTED
58.COM INC
WUBA
| $497K | 0.1% |
10,089
+2,605
| +35% | +$128K |
|
72
Match Group
MTCH
$8.98B
| $463K | 0.09% |
+6,484
| New | +$463K |
|
73
Chegg
CHGG
$167M
| $445K | 0.09% |
14,842
-653
| -4% | -$19.6K |
|
|
MIME
74
DELISTED
Mimecast Limited
MIME
| $428K | 0.09% |
+12,004
| New | +$428K |
|
75
Spotify
SPOT
$143B
| $389K | 0.08% |
3,416
-1,432
| -30% | -$163K |
|