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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$477M
AUM Growth
-$18.6M
Cap. Flow
-$59.7M
Cap. Flow %
-12.52%
Top 10 Hldgs %
47.94%
Holding
95
New
13
Increased
31
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.82M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.59M
3
PM icon
Philip Morris
PM
+$5.9M
4
CRM icon
Salesforce
CRM
+$3.91M
5
PRI icon
Primerica
PRI
+$3.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.4M
2
MA icon
Mastercard
MA
+$7.91M
3
FTAI icon
FTAI Aviation
FTAI
+$7.15M
4
V icon
Visa
V
+$6.79M
5
UNH icon
UnitedHealth
UNH
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Communication Services 12.59%
3 Technology 11.38%
4 Consumer Staples 8.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$152B
$1.28M 0.27%
32,160
+3,900
+14% +$132K
DDOG icon
52
Datadog
DDOG
$95.4B
$1.2M 0.25%
+31,715
New +$1.14M
AYX
53
DELISTED
Alteryx Inc
AYX
$1.17M 0.24%
11,673
+2,217
+23% +$225K
ROKU icon
54
Roku
ROKU
$21.5B
$1.14M 0.24%
8,489
+101
+1% +$13.9K
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
$1.09M 0.23%
24,226
+2,469
+11% +$102K
COUP
56
DELISTED
Coupa Software Incorporated
COUP
$1.05M 0.22%
+7,209
New +$1.03M
BABA icon
57
Alibaba
BABA
$293B
$1.05M 0.22%
4,961
-963
-16% -$181K
ANET icon
58
Arista Networks
ANET
$227B
$962K 0.2%
75,712
+6,128
+9% +$80.6K
APPN icon
59
Appian
APPN
$1.98B
$893K 0.19%
23,381
+9,742
+71% +$420K
DAY
60
DELISTED
Dayforce
DAY
$800K 0.17%
11,782
-1,162
-9% -$64.2K
MTCH icon
61
Match Group
MTCH
$9.19B
$681K 0.14%
8,292
+1,808
+28% +$132K
NTNX icon
62
Nutanix
NTNX
$16B
$677K 0.14%
21,662
-10,479
-33% -$309K
IHRT icon
63
iHeartMedia
IHRT
$543M
$668K 0.14%
39,513
– –
OKTA icon
64
Okta
OKTA
$24.7B
$649K 0.14%
5,626
-2,727
-33% -$314K
MDB icon
65
MongoDB
MDB
$27.1B
$643K 0.13%
4,884
-251
-5% -$33K
DT icon
66
Dynatrace
DT
$12.9B
$640K 0.13%
+25,283
New +$555K
GSKY
67
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$630K 0.13%
70,791
-60,405
-46% -$454K
CHGG icon
68
Chegg
CHGG
$110M
$585K 0.12%
15,420
+578
+4% +$20.2K
WOLF icon
69
Wolfspeed
WOLF
$1.23B
$585K 0.12%
12,682
-334
-3% -$15.6K
NBIS
70
Nebius Group N.V.
NBIS
$48.3B
$480K 0.1%
11,037
+2,551
+30% +$95.1K
CRWD icon
71
CrowdStrike
CRWD
$194B
$413K 0.09%
+33,096
New +$434K
WUBA
72
DELISTED
58.com Inc
WUBA
$393K 0.08%
6,076
-4,013
-40% -$226K
MIME
73
DELISTED
Mimecast Limited
MIME
$366K 0.08%
8,426
-3,578
-30% -$149K
UNIT
74
Uniti Group
UNIT
$2.36B
$361K 0.08%
44,000
– –
LVGO
75
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$361K 0.08%
+14,416
New +$345K
1 2
3
4

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Parkwood LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Parkwood LLC held 95 positions worth $477M, down 3.8% from $496M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $59.7M in Q4 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was FTAI Aviation, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Parkwood LLC opened a new position in Booking.com worth $8.18M.

  • Parkwood LLC's largest Q4 2019 buy was Booking.com: 99,625 shares worth $8.18M.
  • Parkwood LLC added most to Berkshire Hathaway Class B in Q4 2019, an estimated $3.49M increase.
  • Parkwood LLC's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.4M.
  • Parkwood LLC fully exited FTAI Aviation in Q4 2019, selling an estimated $7.15M.
  • Parkwood LLC's ten largest holdings make up 48% of its $477M portfolio in Q4 2019.
  • Parkwood LLC opened 13 new positions and closed 14 in Q4 2019.
  • Parkwood LLC's portfolio value fell 3.8% quarter-over-quarter to $477M.

Based on Parkwood LLC's 13F filing for Q4 2019, filed 10 Feb 2020.