PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.96%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$477M
AUM Growth
-$18.6M
(-3.8%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
95
New
13
Increased
31
Reduced
29
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
$8.18M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.24M |
| 3 |
Philip Morris
PM
|
$6.09M |
| 4 |
Salesforce
CRM
|
$4.05M |
| 5 |
Primerica
PRI
|
$3.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 2 |
Mastercard
MA
|
$8.38M |
| 3 |
FTAI Aviation
FTAI
|
$7.15M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $1.28M | 0.27% |
32,160
+3,900
| +14% | +$155K |
|
52
Datadog
DDOG
$46.2B
| $1.2M | 0.25% |
+31,715
| New | +$1.2M |
|
|
AYX
53
DELISTED
Alteryx, Inc.
AYX
| $1.17M | 0.24% |
11,673
+2,217
| +23% | +$222K |
|
54
Roku
ROKU
$14.5B
| $1.14M | 0.24% |
8,489
+101
| +1% | +$13.5K |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| $1.09M | 0.23% |
24,226
+2,469
| +11% | +$111K |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | 0.22% |
+7,209
| New | +$1.05M |
|
57
Alibaba
BABA
$325B
| $1.05M | 0.22% |
4,961
-963
| -16% | -$204K |
|
58
Arista Networks
ANET
$173B
| $962K | 0.2% |
75,712
+6,128
| +9% | +$77.9K |
|
59
Appian
APPN
$2.28B
| $893K | 0.19% |
23,381
+9,742
| +71% | +$372K |
|
60
Dayforce
DAY
$11B
| $800K | 0.17% |
11,782
-1,162
| -9% | -$78.9K |
|
61
Match Group
MTCH
$9.04B
| $681K | 0.14% |
8,292
+1,808
| +28% | +$148K |
|
62
Nutanix
NTNX
$18.2B
| $677K | 0.14% |
21,662
-10,479
| -33% | -$327K |
|
63
iHeartMedia
IHRT
$347M
| $668K | 0.14% |
39,513
| – | – |
|
64
Okta
OKTA
$15.8B
| $649K | 0.14% |
5,626
-2,727
| -33% | -$315K |
|
65
MongoDB
MDB
$25.5B
| $643K | 0.13% |
4,884
-251
| -5% | -$33K |
|
66
Dynatrace
DT
$15.1B
| $640K | 0.13% |
+25,283
| New | +$640K |
|
|
GSKY
67
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $630K | 0.13% |
70,791
-60,405
| -46% | -$538K |
|
68
Chegg
CHGG
$173M
| $585K | 0.12% |
15,420
+578
| +4% | +$21.9K |
|
69
Wolfspeed
WOLF
$203M
| $585K | 0.12% |
12,682
-334
| -3% | -$15.4K |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $480K | 0.1% |
11,037
+2,551
| +30% | +$111K |
|
71
CrowdStrike
CRWD
$104B
| $413K | 0.09% |
+8,274
| New | +$413K |
|
|
WUBA
72
DELISTED
58.COM INC
WUBA
| $393K | 0.08% |
6,076
-4,013
| -40% | -$260K |
|
|
MIME
73
DELISTED
Mimecast Limited
MIME
| $366K | 0.08% |
8,426
-3,578
| -30% | -$155K |
|
|
UNIT
74
Uniti Group
UNIT
$1.48B
| $361K | 0.08% |
44,000
| – | – |
|
|
LVGO
75
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $361K | 0.08% |
+14,416
| New | +$361K |
|