We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$862M
AUM Growth
+$297M
Cap. Flow
+$247M
Cap. Flow %
28.66%
Top 10 Hldgs %
52.61%
Holding
133
New
24
Increased
40
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$7.28M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.79M
3
BAC icon
Bank of America
BAC
+$6.71M
4
VALE icon
Vale
VALE
+$6.36M
5
TIGO icon
Millicom
TIGO
+$4.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
GE icon
GE Aerospace
GE
+$12.7M
3
JPM icon
JPMorgan Chase
JPM
+$8.09M
4
SNOW icon
Snowflake
SNOW
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 11.26%
3 Healthcare 10.1%
4 Communication Services 6.53%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
76
TG Therapeutics
TGTX
$7.96B
$1.89M 0.22%
26,923
-5,052
-16% -$198K
ADEX.U
77
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.8M 0.21%
180,000
– –
CHPM
78
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.79M 0.21%
179,793
– –
ENFAU
79
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.75M 0.2%
170,130
– –
ABNB icon
80
Airbnb
ABNB
$89.9B
$1.71M 0.2%
11,153
+7,036
+171% +$1.1M
VPCC.U
81
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% -$1.37M
NFE icon
82
New Fortress Energy
NFE
$92.1M
$1.56M 0.18%
41,299
– –
FRE
83
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.56M 0.18%
1,085,500
– –
CHGG icon
84
Chegg
CHGG
$110M
$1.51M 0.18%
18,158
+8,048
+80% +$667K
TWLO icon
85
Twilio
TWLO
$30B
$1.37M 0.16%
3,482
+1,666
+92% +$578K
INCY icon
86
Incyte
INCY
$24.2B
$1.25M 0.14%
14,795
-4,831
-25% -$403K
INTU icon
87
Intuit
INTU
$86.5B
$1.17M 0.14%
2,394
– –
DT icon
88
Dynatrace
DT
$12.9B
$1.17M 0.14%
20,009
+7,772
+64% +$406K
FND icon
89
Floor & Decor
FND
$6.13B
$1.14M 0.13%
10,752
+2,419
+29% +$251K
XYZ
90
Block Inc
XYZ
$48.4B
$1.12M 0.13%
4,609
+2,142
+87% +$497K
PINS icon
91
Pinterest
PINS
$13.4B
$1.11M 0.13%
14,063
+6,963
+98% +$485K
DOCU
92
DocuSign
DOCU
$10.5B
$1.08M 0.13%
+3,856
New +$862K
DDOG icon
93
Datadog
DDOG
$95.4B
$1.07M 0.12%
10,274
+3,186
+45% +$288K
WOLF icon
94
Wolfspeed
WOLF
$1.23B
$1.07M 0.12%
10,921
+4,204
+63% +$424K
ZS icon
95
Zscaler
ZS
$24.5B
$1M 0.12%
4,630
+1,509
+48% +$287K
VOR icon
96
Vor Biopharma
VOR
$1.15B
$946K 0.11%
+2,537
New +$1.25M
KOD icon
97
Kodiak Sciences
KOD
$2.6B
$862K 0.1%
9,264
+294
+3% +$28.2K
DOMO icon
98
Domo
DOMO
$174M
$844K 0.1%
10,443
+2,117
+25% +$139K
CCXI
99
DELISTED
ChemoCentryx, Inc.
CCXI
$705K 0.08%
52,660
+37,102
+238% +$914K
NTNX icon
100
Nutanix
NTNX
$16B
$657K 0.08%
17,198
+2,819
+20% +$87.8K
2 3
4
5 6

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Parkwood LLC held 133 positions worth $862M, up 52% from $566M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkwood LLC deployed $247M of net new capital in Q2 2021, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was CNX Resources: 520,815 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $29.1M trimmed.

  • Parkwood LLC's largest Q2 2021 buy was CNX Resources: 520,815 shares worth $7.11M.
  • Parkwood LLC added most to Vanguard Total World Stock ETF in Q2 2021, an estimated $6.79M increase.
  • Parkwood LLC's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.1M.
  • Parkwood LLC fully exited Snowflake in Q2 2021, selling an estimated $7.72M.
  • Parkwood LLC's ten largest holdings make up 53% of its $862M portfolio in Q2 2021.
  • Parkwood LLC opened 24 new positions and closed 14 in Q2 2021.
  • Parkwood LLC's portfolio value rose 52% quarter-over-quarter to $862M.

Based on Parkwood LLC's 13F filing for Q2 2021, filed 13 Aug 2021.