PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
34.36%
This Fund
S&P 500
1 Year Est. Return
+34.36%
AUM
$1.13B
AUM Growth
-$49.9M
(-4.2%)
Holding
111
Top Buys
| 1 | +$67.9M | |
| 2 | +$41.8M | |
| 3 | +$26.1M | |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$24M |
| 5 |
Coinbase
COIN
|
+$17.5M |
Top Sells
| 1 | +$110M | |
| 2 | +$25.5M | |
| 3 | +$19.3M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 5 |
S&P Global
SPGI
|
+$14.7M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 14.55% |
| 3 | Communication Services | 8.85% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$69.4B
| – | – |
-85,088
|
|
||
102
Datadog
DDOG
$88B
| – | – |
-56,109
|
|
||
103
Elevance Health
ELV
$85.4B
| – | – |
-72,785
|
|
||
104
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
| – | – |
0
|
|
||
105
Vanguard Total Stock Market ETF
VTI
$657B
| – | – |
-329,545
|
|
||
|
ETH
106
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
| – | – |
-408,000
|
|
||
|
TIC
107
TIC Solutions Inc
TIC
$1.81B
| – | – |
-791,000
|
|
||
|
ALSAR
108
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
| – | – |
-400,600
|
|
||
|
ASCBR
109
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| – | – |
-33,200
|
|
||
|
SHPW
110
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $0 | ﹤0.01% |
159,657
|
|
||
|
FUSE
111
Fusemachines Inc
FUSE
$41.4M
| – | – |
-36,817
|
|