PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.16%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$580M
AUM Growth
+$580M
(+2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
131
New
19
Increased
40
Reduced
40
Closed
14
Top Buys
| 1 |
United States Oil Fund
USO
|
$8.55M |
| 2 |
CNX Resources
CNX
|
$7.11M |
| 3 |
Vale
VALE
|
$6.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.9M |
| 5 |
Bank of America
BAC
|
$6.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.9M |
| 2 |
GE Aerospace
GE
|
$12.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.01M |
| 4 |
Snowflake
SNOW
|
$7.72M |
| 5 |
Comcast
CMCSA
|
$7.63M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFAU
76
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
| $1.75M | 0.2% |
170,130
| – | – |
|
77
Airbnb
ABNB
$78.1B
| $1.71M | 0.2% |
11,153
+7,036
| +171% | +$1.08M |
|
|
VPCC.U
78
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
| $1.63M | 0.19% |
158,285
-136,115
| -46% | -$1.4M |
|
79
New Fortress Energy
NFE
$644M
| $1.56M | 0.18% |
41,299
| – | – |
|
|
FRE
80
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1.56M | 0.18% |
1,085,500
| – | – |
|
81
Chegg
CHGG
$147M
| $1.51M | 0.18% |
18,158
+8,048
| +80% | +$669K |
|
82
Twilio
TWLO
$16B
| $1.37M | 0.16% |
3,482
+1,666
| +92% | +$656K |
|
83
Incyte
INCY
$16.8B
| $1.25M | 0.14% |
14,795
-4,831
| -25% | -$407K |
|
84
Intuit
INTU
$185B
| $1.17M | 0.14% |
2,394
| – | – |
|
85
Dynatrace
DT
$15.2B
| $1.17M | 0.14% |
20,009
+7,772
| +64% | +$454K |
|
86
Floor & Decor
FND
$8.82B
| $1.14M | 0.13% |
10,752
+2,419
| +29% | +$256K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.5B
| $1.12M | 0.13% |
4,609
+2,142
| +87% | +$522K |
|
88
Pinterest
PINS
$25B
| $1.11M | 0.13% |
14,063
+6,963
| +98% | +$550K |
|
89
DocuSign
DOCU
$15B
| $1.08M | 0.13% |
+3,856
| New | +$1.08M |
|
90
Datadog
DDOG
$47B
| $1.07M | 0.12% |
10,274
+3,186
| +45% | +$332K |
|
91
Wolfspeed
WOLF
$202M
| $1.07M | 0.12% |
10,921
+4,204
| +63% | +$412K |
|
92
Zscaler
ZS
$42.7B
| $1M | 0.12% |
4,630
+1,509
| +48% | +$326K |
|
93
Vor Biopharma
VOR
$258M
| $946K | 0.11% |
+50,732
| New | +$946K |
|
94
Kodiak Sciences
KOD
$478M
| $862K | 0.1% |
9,264
+294
| +3% | +$27.4K |
|
95
Domo
DOMO
$572M
| $844K | 0.1% |
10,443
+2,117
| +25% | +$171K |
|
|
CCXI
96
DELISTED
ChemoCentryx, Inc.
CCXI
| $705K | 0.08% |
52,660
+37,102
| +238% | +$497K |
|
97
Nutanix
NTNX
$18B
| $657K | 0.08% |
17,198
+2,819
| +20% | +$108K |
|
98
Peloton Interactive
PTON
$3.01B
| $654K | 0.08% |
5,274
+1,443
| +38% | +$179K |
|
|
FMTX
99
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $625K | 0.07% |
25,128
+1,047
| +4% | +$26K |
|
100
Nkarta
NKTX
$149M
| $590K | 0.07% |
18,618
-896
| -5% | -$28.4K |
|