PL
Parkwood LLC Portfolio holdings
AUM
$1.18B
1-Year Est. Return
34.01%
This Fund
S&P 500
1 Year Est. Return
+34.01%
AUM
$1.18B
AUM Growth
+$151M
(+15%)
Holding
119
Top Buys
| 1 | +$20.7M | |
| 2 | +$16.4M | |
| 3 | +$15.4M | |
| 4 |
TSMC
TSM
|
+$13.9M |
| 5 |
S&P Global
SPGI
|
+$13.9M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$20.9M | |
| 3 | +$12.4M | |
| 4 |
Wells Fargo
WFC
|
+$11.1M |
| 5 |
ServiceNow
NOW
|
+$11M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Class B
FOX
$22B
| – | – |
-131,027
|
|
||
102
Samsara
IOT
$16.7B
| – | – |
-10,693
|
|
||
103
KKR & Co
KKR
$78.2B
| – | – |
-35,540
|
|
||
104
Microchip Technology
MCHP
$40.4B
| – | – |
-130,842
|
|
||
105
Nasdaq
NDAQ
$49.8B
| – | – |
-32,600
|
|
||
|
106
ServiceNow
NOW
$113B
| – | – |
-59,755
|
|
||
107
PepsiCo
PEP
$232B
| – | – |
-35,873
|
|
||
108
Procter & Gamble
PG
$389B
| – | – |
-34,661
|
|
||
109
Riley Exploration Permian
REPX
$634M
| – | – |
-2,500
|
|
||
110
Charles Schwab
SCHW
$169B
| – | – |
-75,532
|
|
||
111
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| – | – |
0
|
|
||
112
U-Haul Holding Co
UHAL
$9.62B
| – | – |
-135,872
|
|
||
113
United Rentals
URI
$52.9B
| – | – |
-9,210
|
|
||
|
114
Wells Fargo
WFC
$252B
| – | – |
-131,970
|
|
||
115
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| – | – |
0
|
|
||
|
ETHA
116
iShares Ethereum Trust ETF
ETHA
$1.11B
| – | – |
-392,000
|
|
||
|
MRP
117
Millrose Properties Inc
MRP
$5.21B
| – | – |
-269,655
|
|
||
|
CSLMR
118
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| – | – |
-368,176
|
|
||
|
SHPW
119
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $0 | ﹤0.01% |
159,657
|
|