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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
-4.18%
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
$610M
AUM Growth
+$24M
Cap. Flow
+$58.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
38.7%
Holding
153
New
35
Increased
50
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14M
2
FDX icon
FedEx
FDX
+$8.38M
3
PPLI
People Inc
PPLI
+$6.54M
4
APO icon
Apollo Global Management
APO
+$6.23M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
HDB icon
HDFC Bank
HDB
+$5.07M
4
TTE icon
TotalEnergies
TTE
+$5.01M
5
MCD icon
McDonald's
MCD
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.52%
2 Financials 17.09%
3 Technology 15.22%
4 Healthcare 14.37%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOS
101
DELISTED
iTeos Therapeutics
ITOS
$551K 0.09%
+17,136
New +$623K
TVTX icon
102
Travere Therapeutics
TVTX
$6.1B
$456K 0.07%
+17,697
New +$470K
NET icon
103
Cloudflare
NET
$119B
$435K 0.07%
3,630
+1,973
+119% +$206K
ACAD icon
104
Acadia Pharmaceuticals
ACAD
$4.73B
$413K 0.07%
17,072
-3,976
-19% -$96.2K
JANX icon
105
Janux Therapeutics
JANX
$1.03B
$405K 0.07%
28,258
-3,870
-12% -$63.3K
ZS icon
106
Zscaler
ZS
$32.2B
$402K 0.07%
1,667
-556
-25% -$137K
DDOG icon
107
Datadog
DDOG
$84.7B
$381K 0.06%
2,513
-635
-20% -$92.9K
IMGN
108
DELISTED
Immunogen Inc
IMGN
$368K 0.06%
+77,233
New +$428K
DOMO icon
109
Domo
DOMO
$182M
$362K 0.06%
7,157
+58
+0.8% +$2.64K
SNOW icon
110
Snowflake
SNOW
$119B
$347K 0.06%
1,515
-1,205
-44% -$311K
CLYM
111
Climb Bio
CLYM
$808M
$345K 0.06%
41,133
+10,524
+34% +$98.2K
RIVN icon
112
Rivian
RIVN
$22.3B
$336K 0.06%
+6,678
New +$406K
CCC
113
CCC Intelligent Solutions
CCC
$3.89B
$333K 0.05%
30,176
-10,035
-25% -$105K
XYZ
114
Block Inc
XYZ
$45.9B
$327K 0.05%
2,415
-550
-19% -$66.6K
CHGG icon
115
Chegg
CHGG
$82.7M
$323K 0.05%
8,903
-15,972
-64% -$481K
MDB icon
116
MongoDB
MDB
$31.7B
$318K 0.05%
+717
New +$280K
CTKB icon
117
Cytek Biosciences
CTKB
$677M
$316K 0.05%
29,311
-3,016
-9% -$40.7K
CARG icon
118
CarGurus
CARG
$3.01B
$315K 0.05%
+7,430
New +$273K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$12.6B
$270K 0.04%
3,505
-225
-6% -$18.8K
DT icon
120
Dynatrace
DT
$16.1B
$268K 0.04%
5,698
-2,968
-34% -$140K
CPNG icon
121
Coupang
CPNG
$26B
$265K 0.04%
+14,983
New +$320K
PINS icon
122
Pinterest
PINS
$10.4B
$258K 0.04%
10,495
+1,173
+13% +$32K
REPX icon
123
Riley Exploration Permian
REPX
$959M
$256K 0.04%
+10,199
New +$274K
DICE
124
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$238K 0.04%
+12,417
New +$222K
DOCU
125
DocuSign
DOCU
$13.2B
$235K 0.04%
2,196
+367
+20% +$42.1K
3 4
5
6 7

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Parkwood LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Parkwood LLC held 153 positions worth $610M, up 4.1% from $586M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $58.7M of net new capital in Q1 2022, opening 35 new positions and adding to 50 existing holdings. Its largest new stake was FedEx: 35,664 shares worth $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HDFC Bank, an estimated $5.07M trimmed.

  • Parkwood LLC's largest Q1 2022 buy was FedEx: 35,664 shares worth $8.25M.
  • Parkwood LLC added most to ServiceNow in Q1 2022, an estimated $14M increase.
  • Parkwood LLC's biggest Q1 2022 reduction was HDFC Bank, cutting an estimated $5.07M.
  • Parkwood LLC fully exited CNX Resources in Q1 2022, selling an estimated $5.89M.
  • Parkwood LLC's ten largest holdings make up 39% of its $610M portfolio in Q1 2022.
  • Parkwood LLC opened 35 new positions and closed 24 in Q1 2022.
  • Parkwood LLC's portfolio value rose 4.1% quarter-over-quarter to $610M.

Based on Parkwood LLC's 13F filing for Q1 2022, filed 13 May 2022.