PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-14.77%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
100
New
16
Increased
31
Reduced
29
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$19.2M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
New Fortress Energy
NFE
|
$7M |
| 4 |
CNX Resources
CNX
|
$5.01M |
| 5 |
Progressive
PGR
|
$4.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$8.18M |
| 2 |
American International
AIG
|
$7.27M |
| 3 |
Philip Morris
PM
|
$6.09M |
| 4 |
Charles Schwab
SCHW
|
$5.76M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.73% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$8.72B
| $2.41M | 0.49% |
27,259
-2,509
| -8% | -$222K |
|
52
Twilio
TWLO
$16B
| $1.69M | 0.34% |
18,888
-3,626
| -16% | -$324K |
|
|
FRE
53
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1.52M | 0.31% |
1,085,500
| – | – |
|
54
Roku
ROKU
$14.1B
| $1.38M | 0.28% |
15,726
+7,237
| +85% | +$633K |
|
55
Vanguard Total World Stock ETF
VT
$51.2B
| $1.13M | 0.23% |
17,981
| – | – |
|
56
RingCentral
RNG
$2.74B
| $1.09M | 0.22% |
+5,137
| New | +$1.09M |
|
57
Shopify
SHOP
$181B
| $1.09M | 0.22% |
2,611
-605
| -19% | -$252K |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | 0.21% |
7,505
+296
| +4% | +$41.4K |
|
|
AYX
59
DELISTED
Alteryx, Inc.
AYX
| $866K | 0.18% |
9,099
-2,574
| -22% | -$245K |
|
60
Appian
APPN
$2.28B
| $832K | 0.17% |
20,675
-2,706
| -12% | -$109K |
|
61
Arista Networks
ANET
$171B
| $772K | 0.16% |
3,812
-920
| -19% | -$186K |
|
62
Dynatrace
DT
$15.2B
| $698K | 0.14% |
29,275
+3,992
| +16% | +$95.2K |
|
63
Chegg
CHGG
$147M
| $681K | 0.14% |
19,035
+3,615
| +23% | +$129K |
|
64
Match Group
MTCH
$8.9B
| $664K | 0.14% |
10,056
+1,764
| +21% | +$116K |
|
65
Pegasystems
PEGA
$9.19B
| $595K | 0.12% |
+8,351
| New | +$595K |
|
|
LVGO
66
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $591K | 0.12% |
20,724
+6,308
| +44% | +$180K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $535K | 0.11% |
+10,000
| New | +$535K |
|
68
NVIDIA
NVDA
$4.16T
| $520K | 0.11% |
+1,972
| New | +$520K |
|
69
Dayforce
DAY
$11B
| $481K | 0.1% |
9,604
-2,178
| -18% | -$109K |
|
70
Wolfspeed
WOLF
$202M
| $428K | 0.09% |
12,060
-622
| -5% | -$22.1K |
|
|
MIME
71
DELISTED
Mimecast Limited
MIME
| $423K | 0.09% |
11,984
+3,558
| +42% | +$126K |
|
|
WUBA
72
DELISTED
58.COM INC
WUBA
| $378K | 0.08% |
7,768
+1,692
| +28% | +$82.3K |
|
73
Nutanix
NTNX
$18B
| $354K | 0.07% |
22,381
+719
| +3% | +$11.4K |
|
|
GSKY
74
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $305K | 0.06% |
79,927
+9,136
| +13% | +$34.9K |
|
75
iHeartMedia
IHRT
$320M
| $289K | 0.06% |
39,513
| – | – |
|