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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
+0.33%
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
$921M
AUM Growth
+$372M
Cap. Flow
+$61M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.09%
Holding
174
New
32
Increased
32
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$52.7M
2
PPLI
People Inc
PPLI
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.86M
2
RJF icon
Raymond James Financial
RJF
+$6.12M
3
BABA icon
Alibaba
BABA
+$5.83M
4
ENB icon
Enbridge
ENB
+$4.88M
5
FOX icon
Fox Class B
FOX
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.53%
2 Financials 9.26%
3 Technology 8.03%
4 Energy 7.06%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
101
DoorDash
DASH
$85.5B
$432K 0.05%
5,437
-4,423
-45% -$360K
NET icon
102
Cloudflare
NET
$99B
$431K 0.05%
6,844
-4,262
-38% -$273K
ETNB
103
DELISTED
89bio
ETNB
$430K 0.05%
27,865
+4,340
+18% +$72.9K
ACAD icon
104
Acadia Pharmaceuticals
ACAD
$4.43B
$424K 0.05%
20,348
+1,813
+10% +$49.2K
UCB
105
United Community Banks
UCB
$4.24B
$410K 0.04%
16,155
– –
JAMF
106
DELISTED
Jamf
JAMF
$407K 0.04%
23,023
-20,317
-47% -$377K
DDOG icon
107
Datadog
DDOG
$95.4B
$400K 0.04%
4,394
-3,348
-43% -$331K
SHPW
108
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$375K 0.04%
+116,867
New +$440K
REPX icon
109
Riley Exploration Permian
REPX
$744M
$353K 0.04%
11,113
– –
AM icon
110
Antero Midstream
AM
$10.4B
$325K 0.04%
27,103
– –
BIIB icon
111
Biogen
BIIB
$30B
$310K 0.03%
1,206
-67
-5% -$17.9K
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$8.74B
$310K 0.03%
20,637
-3,863
-16% -$57.5K
NCNO icon
113
nCino
NCNO
$2.02B
$310K 0.03%
9,745
-8,792
-47% -$271K
PANW icon
114
Palo Alto Networks
PANW
$270B
$302K 0.03%
+2,578
New +$305K
XYZ
115
Block Inc
XYZ
$48.4B
$286K 0.03%
6,451
-2,273
-26% -$141K
JBIO
116
Jade Biosciences
JBIO
$1.2B
$280K 0.03%
590
-62
-10% -$33.6K
BILL icon
117
BILL Holdings
BILL
$4.49B
$274K 0.03%
+2,523
New +$287K
AEVA
118
Aeva Technologies
AEVA
$1.2B
$261K 0.03%
+68,356
New +$361K
MNDY icon
119
monday.com
MNDY
$3.68B
$257K 0.03%
+1,611
New +$271K
NU icon
120
Nu Holdings
NU
$69.2B
$257K 0.03%
+35,408
New +$265K
CPNG icon
121
Coupang
CPNG
$29.3B
$255K 0.03%
14,983
-142,924
-91% -$2.57M
ENPH icon
122
Enphase Energy
ENPH
$4.96B
$245K 0.03%
2,039
-1,286
-39% -$183K
VRNA
123
DELISTED
Verona Pharma
VRNA
$245K 0.03%
15,045
-2,121
-12% -$40.8K
TYRA icon
124
Tyra Biosciences
TYRA
$1.9B
$234K 0.03%
+16,967
New +$252K
AR icon
125
Antero Resources
AR
$11.1B
$221K 0.02%
8,696
– –
3 4
5
6 7

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Parkwood LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Parkwood LLC held 174 positions worth $921M, up 68% from $549M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parkwood LLC deployed $61M of net new capital in Q3 2023, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was People Inc: 203,001 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enbridge, an estimated $4.88M trimmed.

  • Parkwood LLC's largest Q3 2023 buy was People Inc: 203,001 shares worth $8.39M.
  • Parkwood LLC added most to Guardant Health in Q3 2023, an estimated $52.7M increase.
  • Parkwood LLC's biggest Q3 2023 reduction was Enbridge, cutting an estimated $4.88M.
  • Parkwood LLC fully exited MGM Resorts International in Q3 2023, selling an estimated $7.86M.
  • Parkwood LLC's ten largest holdings make up 57% of its $921M portfolio in Q3 2023.
  • Parkwood LLC opened 32 new positions and closed 24 in Q3 2023.
  • Parkwood LLC's portfolio value rose 68% quarter-over-quarter to $921M.

Based on Parkwood LLC's 13F filing for Q3 2023, filed 14 Nov 2023.