PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.03%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$554M
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-249.58%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
94
New
1
Increased
48
Reduced
42
Closed
–
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$67.7M |
| 2 |
McKesson
MCK
|
$29M |
| 3 |
Progressive
PGR
|
$25.6M |
| 4 |
United States Oil Fund
USO
|
$15.7M |
| 5 |
Mastercard
MA
|
$12.2M |
Top Sells
| 1 |
NIO
NIO
|
$446M |
| 2 |
Progyny
PGNY
|
$216M |
| 3 |
GE Aerospace
GE
|
$196M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$176M |
| 5 |
TAL Education Group
TAL
|
$107M |
Sector Composition
| 1 | Healthcare | 23.34% |
| 2 | Technology | 16.9% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$18.2B
| $4.28M | 0.66% |
7,911
-28,299
| -78% | -$15.3M |
|
|
UNIT
52
Uniti Group
UNIT
$1.48B
| $3.92M | 0.6% |
8,887
-35,113
| -80% | -$15.5M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.82M | 0.59% |
100,048
+27,824
| +39% | +$1.06M |
|
54
Diageo
DEO
$61.1B
| $3.11M | 0.48% |
30,430
-4,655
| -13% | -$476K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $2.85M | 0.44% |
15,095
+7,867
| +109% | +$1.49M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.77M | 0.43% |
75,073
+66,190
| +745% | +$2.44M |
|
57
Appian
APPN
$2.28B
| $2.56M | 0.39% |
39,500
+8,401
| +27% | +$544K |
|
58
NN Inc
NNBR
$123M
| $2.55M | 0.39% |
320,854
-539,961
| -63% | -$4.29M |
|
59
Datadog
DDOG
$46.2B
| $2.34M | 0.36% |
2,758
-19,589
| -88% | -$16.6M |
|
|
60
GE Aerospace
GE
$293B
| $2.33M | 0.36% |
24,829
-2,095,385
| -99% | -$196M |
|
61
Rithm Capital
RITM
$6.55B
| $2.27M | 0.35% |
20,901
-399,953
| -95% | -$43.3M |
|
62
Alibaba
BABA
$325B
| $2.24M | 0.34% |
895,764
+858,229
| +2,286% | +$2.15M |
|
63
Zscaler
ZS
$42.1B
| $2.12M | 0.32% |
32,578
+23,031
| +241% | +$1.5M |
|
|
CCXI
64
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.09M | 0.32% |
29,260
+5,613
| +24% | +$401K |
|
|
FRE
65
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2.07M | 0.32% |
1,085,500
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2M | 0.31% |
8,080
-208,938
| -96% | -$51.6M |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $1.98M | 0.3% |
7,211
-1,630
| -18% | -$447K |
|
68
Clear Channel Outdoor Holdings
CCO
$636M
| $1.64M | 0.25% |
29,883
-63,031
| -68% | -$3.45M |
|
69
Lowe's Companies
LOW
$146B
| $1.55M | 0.24% |
225,726
+188,259
| +502% | +$1.29M |
|
70
Uber
UBER
$194B
| $1.55M | 0.24% |
57,758
-201,748
| -78% | -$5.4M |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.23% |
36,338
-113,662
| -76% | -$4.66M |
|
72
Wolfspeed
WOLF
$203M
| $1.16M | 0.18% |
18,269
+1,523
| +9% | +$97K |
|
73
TotalEnergies
TTE
$135B
| $1.15M | 0.18% |
7,064
-109,482
| -94% | -$17.8M |
|
74
L3Harris
LHX
$51.1B
| $1.11M | 0.17% |
7,909
-9,864
| -55% | -$1.38M |
|
75
Axsome Therapeutics
AXSM
$6.09B
| $1.1M | 0.17% |
9,714
-2,746
| -22% | -$312K |
|