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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$660M
AUM Growth
-$84K
Cap. Flow
-$106M
Cap. Flow %
-16.08%
Top 10 Hldgs %
47.95%
Holding
184
New
23
Increased
46
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.4M
2
GE icon
GE Aerospace
GE
+$6.9M
3
LEA icon
Lear
LEA
+$6.78M
4
EQH icon
Equitable Holdings
EQH
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.5M
2
LAD icon
Lithia Motors
LAD
+$5.62M
3
PPLI
People Inc
PPLI
+$5.25M
4
UDMY
Udemy
UDMY
+$5.24M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Healthcare 10.5%
3 Technology 9.97%
4 Energy 9.11%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
101
Datadog
DDOG
$95.4B
$855K 0.13%
11,629
+2,324
+25% +$182K
BIIB icon
102
Biogen
BIIB
$30B
$669K 0.1%
2,417
-159
-6% -$44.9K
NCNO icon
103
nCino
NCNO
$2.02B
$635K 0.1%
23,998
+883
+4% +$24.9K
JBIO
104
Jade Biosciences
JBIO
$1.2B
$602K 0.09%
587
-23
-4% -$16.7K
UCB
105
United Community Banks
UCB
$4.24B
$546K 0.08%
16,155
– –
RYTM icon
106
Rhythm Pharmaceuticals
RYTM
$6.81B
$511K 0.08%
+17,546
New +$451K
BILL icon
107
BILL Holdings
BILL
$4.49B
$477K 0.07%
4,382
-11,964
-73% -$1.44M
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$11.6B
$472K 0.07%
4,557
+972
+27% +$91.2K
CHGG icon
109
Chegg
CHGG
$110M
$470K 0.07%
18,596
-16,116
-46% -$410K
NET icon
110
Cloudflare
NET
$99B
$453K 0.07%
10,028
+2,841
+40% +$141K
ACAD icon
111
Acadia Pharmaceuticals
ACAD
$4.43B
$435K 0.07%
27,316
+8,915
+48% +$139K
DOMO icon
112
Domo
DOMO
$174M
$427K 0.06%
29,955
+2,426
+9% +$37.6K
ARKK icon
113
ARK Innovation ETF
ARKK
$5.64B
$419K 0.06%
+13,400
New +$479K
DAWN
114
DELISTED
Day One Biopharmaceuticals
DAWN
$416K 0.06%
19,353
+878
+5% +$18K
CTKB icon
115
Cytek Biosciences
CTKB
$545M
$407K 0.06%
39,904
-2,432
-6% -$32.7K
METC icon
116
Ramaco Resources Class A
METC
$599M
$399K 0.06%
46,926
– –
SEDG icon
117
SolarEdge
SEDG
$2.51B
$391K 0.06%
1,382
-861
-38% -$228K
PD icon
118
PagerDuty
PD
$816M
$387K 0.06%
+14,559
New +$344K
ZS icon
119
Zscaler
ZS
$24.5B
$387K 0.06%
3,459
-893
-21% -$121K
DASH icon
120
DoorDash
DASH
$85.5B
$376K 0.06%
7,701
-4,101
-35% -$213K
CARG icon
121
CarGurus
CARG
$3.27B
$358K 0.05%
25,524
-9,352
-27% -$128K
PCVX icon
122
Vaxcyte
PCVX
$7.81B
$351K 0.05%
7,318
-4,940
-40% -$194K
TVTX icon
123
Travere Therapeutics
TVTX
$5.2B
$351K 0.05%
16,704
+1,458
+10% +$30.9K
NGM
124
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$343K 0.05%
68,314
+24,000
+54% +$150K
CCC
125
CCC Intelligent Solutions
CCC
$3.59B
$340K 0.05%
39,023
-42,726
-52% -$381K
3 4
5
6 7

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Parkwood LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Parkwood LLC held 184 positions worth $660M, down 0.01% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $106M in Q4 2022, closing 24 positions and reducing 47 holdings. Its most notable exit was Lithia Motors, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in Lumen worth $10.6M.

  • Parkwood LLC's largest Q4 2022 buy was Lumen: 2,022,098 shares worth $10.6M.
  • Parkwood LLC added most to GE Aerospace in Q4 2022, an estimated $6.9M increase.
  • Parkwood LLC's biggest Q4 2022 reduction was TG Therapeutics, cutting an estimated $10.5M.
  • Parkwood LLC fully exited Lithia Motors in Q4 2022, selling an estimated $5.62M.
  • Parkwood LLC's ten largest holdings make up 48% of its $660M portfolio in Q4 2022.
  • Parkwood LLC opened 23 new positions and closed 24 in Q4 2022.
  • Parkwood LLC's portfolio value fell 0.01% quarter-over-quarter to $660M.

Based on Parkwood LLC's 13F filing for Q4 2022, filed 14 Feb 2023.