PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
-1.15%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$591M
AUM Growth
+$591M
Cap. Flow
-$32.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
38.64%
Holding
140
New
23
Increased
48
Reduced
26
Closed
27

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
2
AMZN icon
Amazon
AMZN
$7.78M
3
VVV icon
Valvoline
VVV
$6.89M
4
FNF icon
Fidelity National Financial
FNF
$6.81M
5
BDC icon
Belden
BDC
$6.8M

Top Sells

1
GE icon
GE Aerospace
GE
$53.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.31M
3
TMUS icon
T-Mobile US
TMUS
$7.58M
4
HCA icon
HCA Healthcare
HCA
$6.97M
5
BAC icon
Bank of America
BAC
$6.74M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.82%
3 Financials 14.28%
4 Communication Services 8.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JANX icon
101
Janux Therapeutics
JANX
$1.37B
$449K 0.05%
+20,777
New +$449K
MGNX icon
102
MacroGenics
MGNX
$110M
$446K 0.05%
21,280
+6,477
+44% +$136K
CNTB
103
Connect Biopharma
CNTB
$118M
$375K 0.05%
+15,469
New +$375K
VPCC.U
104
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$354K 0.04%
34,388
-123,897
-78% -$1.28M
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.2B
$310K 0.04%
4,009
+561
+16% +$43.4K
PAGP icon
106
Plains GP Holdings
PAGP
$3.76B
$136K 0.02%
12,657
+1,638
+15% +$17.6K
ET icon
107
Energy Transfer Partners
ET
$60.8B
$135K 0.02%
14,142
+1,829
+15% +$17.5K
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$130K 0.02%
+19,000
New +$130K
ABNB icon
109
Airbnb
ABNB
$78.1B
– –
-11,153
Closed -$1.71M
ACN icon
110
Accenture
ACN
$160B
– –
-15,083
Closed -$4.45M
AR icon
111
Antero Resources
AR
$10B
– –
-20,371
Closed -$306K
BAC icon
112
Bank of America
BAC
$373B
– –
-163,571
Closed -$6.74M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-33,502
Closed -$9.31M
CARG icon
114
CarGurus
CARG
$3.43B
– –
-19,675
Closed -$516K
CSCO icon
115
Cisco
CSCO
$268B
– –
0
– –
DDOG icon
116
Datadog
DDOG
$47B
– –
-10,274
Closed -$1.07M
DIS icon
117
Walt Disney
DIS
$213B
– –
-24,664
Closed -$4.34M
FOX icon
118
Fox Class B
FOX
$24.3B
– –
-136,271
Closed -$4.8M
FTV icon
119
Fortive
FTV
$16.2B
– –
-57,143
Closed -$3.99M
HCA icon
120
HCA Healthcare
HCA
$94.5B
– –
-33,689
Closed -$6.97M
INTU icon
121
Intuit
INTU
$185B
– –
-2,394
Closed -$1.17M
ITOS
122
DELISTED
iTeos Therapeutics
ITOS
– –
-18,859
Closed -$484K
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
0
– –
LOW icon
125
Lowe's Companies
LOW
$145B
– –
-24,870
Closed -$4.82M
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5
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