PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
-1.15%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$591M
AUM Growth
+$591M
Cap. Flow
-$32.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
38.64%
Holding
140
New
23
Increased
48
Reduced
26
Closed
27

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
2
AMZN icon
Amazon
AMZN
$7.78M
3
VVV icon
Valvoline
VVV
$6.89M
4
FNF icon
Fidelity National Financial
FNF
$6.81M
5
BDC icon
Belden
BDC
$6.8M

Top Sells

1
GE icon
GE Aerospace
GE
$53.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.31M
3
TMUS icon
T-Mobile US
TMUS
$7.58M
4
HCA icon
HCA Healthcare
HCA
$6.97M
5
BAC icon
Bank of America
BAC
$6.74M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.82%
3 Financials 14.28%
4 Communication Services 8.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$679B
$4.82M 0.58%
21,635
-21,192
-49% -$4.72M
SHOP icon
52
Shopify
SHOP
$181B
$4.67M 0.57%
3,444
-412
-11% -$559K
MT icon
53
ArcelorMittal
MT
$24.7B
$4.58M 0.55%
+151,694
New +$4.58M
SNY icon
54
Sanofi
SNY
$121B
$4.29M 0.52%
88,944
+4,794
+6% +$231K
VALE icon
55
Vale
VALE
$43.4B
$4.18M 0.51%
299,822
-4,540
-1% -$63.3K
PTON icon
56
Peloton Interactive
PTON
$3.01B
$4.09M 0.5%
47,023
+41,749
+792% +$3.63M
BABA icon
57
Alibaba
BABA
$330B
$4.07M 0.49%
+27,476
New +$4.07M
DOCU icon
58
DocuSign
DOCU
$15B
$3.92M 0.47%
15,230
+11,374
+295% +$2.93M
ASND icon
59
Ascendis Pharma
ASND
$11.8B
$3.85M 0.47%
24,172
+5,992
+33% +$955K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$3.7M 0.45%
21,786
+1,620
+8% +$275K
GLPI icon
61
Gaming and Leisure Properties
GLPI
$13.6B
$3.53M 0.43%
76,110
– –
PATH icon
62
UiPath
PATH
$5.83B
$3.02M 0.37%
+57,362
New +$3.02M
FSLY icon
63
Fastly
FSLY
$1.1B
$2.98M 0.36%
73,795
+26,453
+56% +$1.07M
APPN icon
64
Appian
APPN
$2.28B
$2.78M 0.34%
30,013
+7,562
+34% +$700K
SNOW icon
65
Snowflake
SNOW
$77.9B
$2.61M 0.32%
+8,643
New +$2.61M
ONC
66
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$2.56M 0.31%
7,047
+1,495
+27% +$543K
EOCW.U
67
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.53M 0.31%
250,000
– –
VPCBU
68
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.48M 0.3%
250,000
– –
SKIL icon
69
Skillsoft
SKIL
$132M
$2.34M 0.28%
200,000
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.97M 0.24%
38,990
– –
HZN
71
DELISTED
Horizon Global Corporation
HZN
$1.85M 0.22%
262,397
– –
CHPM
72
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.8M 0.22%
179,793
– –
ADEX.U
73
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.8M 0.22%
180,000
– –
DASH icon
74
DoorDash
DASH
$105B
$1.76M 0.21%
8,522
-19,208
-69% -$3.96M
PCOR icon
75
Procore
PCOR
$10.2B
$1.66M 0.2%
+18,580
New +$1.66M
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3
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