PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.16%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$600M
AUM Growth
+$600M
(+8.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-202.41%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
137
New
40
Increased
33
Reduced
32
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
NIO
NIO
|
$15M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$465M |
| 2 |
Alibaba
BABA
|
$202M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Progressive
PGR
|
$85.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$147B
| $4.64M | 0.56% |
9,286
-244,279
| -96% | -$122M |
|
52
Zoom
ZM
$25.1B
| $4.62M | 0.56% |
13,686
-14,704
| -52% | -$4.96M |
|
53
Snowflake
SNOW
$77.2B
| $4.46M | 0.54% |
+15,842
| New | +$4.46M |
|
54
Ascendis Pharma
ASND
$12B
| $4.22M | 0.51% |
25,314
-32,928
| -57% | -$5.49M |
|
|
BHR
55
Braemar Hotels & Resorts
BHR
$190M
| $4.13M | 0.5% |
895,764
+825,765
| +1,180% | +$3.81M |
|
56
Boston Scientific
BSX
$156B
| $4.07M | 0.49% |
113,205
+80,226
| +243% | +$2.88M |
|
57
Appian
APPN
$2.28B
| $3.44M | 0.42% |
21,239
-18,261
| -46% | -$2.96M |
|
58
Gaming and Leisure Properties
GLPI
$13.5B
| $3.23M | 0.39% |
76,110
-1,053,147
| -93% | -$44.7M |
|
59
Rithm Capital
RITM
$6.53B
| $3.19M | 0.39% |
320,854
+299,953
| +1,435% | +$2.98M |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $2.76M | 0.33% |
8,141
+930
| +13% | +$315K |
|
61
Fastly
FSLY
$1.09B
| $2.73M | 0.33% |
31,205
-236,850
| -88% | -$20.7M |
|
62
CoStar Group
CSGP
$37.3B
| $2.72M | 0.33% |
+2,947
| New | +$2.72M |
|
|
ZNTEU
63
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
| $2.63M | 0.32% |
+250,000
| New | +$2.63M |
|
64
Chegg
CHGG
$167M
| $2.62M | 0.32% |
29,047
-118,468
| -80% | -$10.7M |
|
|
FRE
65
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $2.53M | 0.31% |
1,085,500
| – | – |
|
66
Incyte
INCY
$16.9B
| $2.35M | 0.28% |
+27,012
| New | +$2.35M |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | 0.27% |
+12,943
| New | +$2.27M |
|
68
Skillsoft
SKIL
$130M
| $2.07M | 0.25% |
+200,000
| New | +$2.07M |
|
|
ONC
69
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $2.04M | 0.25% |
+7,883
| New | +$2.04M |
|
70
Datadog
DDOG
$46.1B
| $1.88M | 0.23% |
19,071
+16,313
| +591% | +$1.61M |
|
71
Zscaler
ZS
$42.6B
| $1.68M | 0.2% |
8,387
-24,191
| -74% | -$4.83M |
|
72
BILL Holdings
BILL
$4.71B
| $1.66M | 0.2% |
+12,127
| New | +$1.66M |
|
73
TG Therapeutics
TGTX
$4.87B
| $1.64M | 0.2% |
+31,473
| New | +$1.64M |
|
|
FMTX
74
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.54M | 0.19% |
+44,198
| New | +$1.54M |
|
|
LX
75
LexinFintech Holdings
LX
$1.03B
| $1.51M | 0.18% |
225,726
+210,726
| +1,405% | +$1.41M |
|