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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$826M
AUM Growth
-$36.6M
Cap. Flow
+$28.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
53.46%
Holding
142
New
23
Increased
48
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AMZN icon
Amazon
AMZN
+$8.17M
3
PEP icon
PepsiCo
PEP
+$6.97M
4
FNF icon
Fidelity National Financial
FNF
+$6.93M
5
VVV icon
Valvoline
VVV
+$6.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.31M
2
TMUS icon
T-Mobile US
TMUS
+$7.58M
3
HCA icon
HCA Healthcare
HCA
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.84M
5
BAC icon
Bank of America
BAC
+$6.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Technology 12.99%
3 Healthcare 10.6%
4 Financials 10.22%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$37.8B
$1.58M 0.19%
4,959
+1,477
+42% +$538K
FND icon
77
Floor & Decor
FND
$5.05B
$1.58M 0.19%
13,046
+2,294
+21% +$274K
DT icon
78
Dynatrace
DT
$16.1B
$1.54M 0.19%
21,774
+1,765
+9% +$116K
ESTC icon
79
Elastic
ESTC
$9.34B
$1.5M 0.18%
+10,081
New +$1.55M
NVAX icon
80
Novavax
NVAX
$1.65B
$1.42M 0.17%
6,834
-3,783
-36% -$834K
XYZ
81
Block Inc
XYZ
$45.9B
$1.37M 0.17%
5,716
+1,107
+24% +$284K
CHGG icon
82
Chegg
CHGG
$82.7M
$1.34M 0.16%
19,670
+1,512
+8% +$123K
JAMF
83
DELISTED
Jamf
JAMF
$1.24M 0.15%
+32,113
New +$1.1M
ZS icon
84
Zscaler
ZS
$32.2B
$1.18M 0.14%
4,494
-136
-3% -$34.1K
INCY icon
85
Incyte
INCY
$25.9B
$1.17M 0.14%
17,020
+2,225
+15% +$169K
NFE icon
86
New Fortress Energy
NFE
$70.9M
$1.15M 0.14%
826
– –
WOLF icon
87
Wolfspeed
WOLF
$1.26B
$1.13M 0.14%
14,016
+3,095
+28% +$275K
DOMO icon
88
Domo
DOMO
$182M
$1.1M 0.13%
13,070
+2,627
+25% +$225K
PINS icon
89
Pinterest
PINS
$10.4B
$1.09M 0.13%
21,390
+7,327
+52% +$450K
NGM
90
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.05M 0.13%
+50,000
New +$1.1M
JBIO
91
Jade Biosciences
JBIO
$1.09B
$1.01M 0.12%
+1,373
New +$769K
VOR icon
92
Vor Biopharma
VOR
$1.3B
$774K 0.09%
2,467
-70
-3% -$20.8K
FMTX
93
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$681K 0.08%
29,345
+4,217
+17% +$99.7K
UPWK icon
94
Upwork
UPWK
$1.06B
$680K 0.08%
+15,111
New +$737K
FRE
95
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$595K 0.07%
725,225
-360,275
-33% -$296K
KOD icon
96
Kodiak Sciences
KOD
$2.06B
$591K 0.07%
6,156
-3,108
-34% -$287K
NET icon
97
Cloudflare
NET
$119B
$572K 0.07%
+5,080
New +$607K
USO icon
98
United States Oil Fund
USO
$2.26B
$501K 0.06%
15,062
-20,292
-57% -$993K
ACAD icon
99
Acadia Pharmaceuticals
ACAD
$4.73B
$474K 0.06%
28,553
+5,136
+22% +$99K
NKTX icon
100
Nkarta
NKTX
$201M
$451K 0.05%
16,219
-2,399
-13% -$76K
2 3
4
5 6

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Parkwood LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Parkwood LLC held 142 positions worth $826M, down 4.2% from $862M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkwood LLC deployed $28.1M of net new capital in Q3 2021, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was PepsiCo: 45,060 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $6.84M trimmed.

  • Parkwood LLC's largest Q3 2021 buy was PepsiCo: 45,060 shares worth $6.78M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.3M increase.
  • Parkwood LLC's biggest Q3 2021 reduction was Microsoft, cutting an estimated $6.84M.
  • Parkwood LLC fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $9.31M.
  • Parkwood LLC's ten largest holdings make up 53% of its $826M portfolio in Q3 2021.
  • Parkwood LLC opened 23 new positions and closed 30 in Q3 2021.
  • Parkwood LLC's portfolio value fell 4.2% quarter-over-quarter to $826M.

Based on Parkwood LLC's 13F filing for Q3 2021, filed 12 Nov 2021.