PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
-4.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$60.4M
Cap. Flow %
10.01%
Top 10 Hldgs %
39.13%
Holding
154
New
34
Increased
50
Reduced
31
Closed
23

Top Buys

1
NOW icon
ServiceNow
NOW
$13.9M
2
FDX icon
FedEx
FDX
$8.25M
3
APO icon
Apollo Global Management
APO
$5.87M
4
IAC icon
IAC Inc
IAC
$5.54M
5
CTSH icon
Cognizant
CTSH
$5.2M

Top Sells

1
CNX icon
CNX Resources
CNX
$5.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.23M
3
TTE icon
TotalEnergies
TTE
$5.01M
4
MCD icon
McDonald's
MCD
$4.91M
5
PM icon
Philip Morris
PM
$4.88M

Sector Composition

1 Financials 17.28%
2 Technology 15.39%
3 Healthcare 14.53%
4 Communication Services 9.84%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVX
126
DELISTED
Icosavax, Inc. Common Stock
ICVX
$151K 0.02%
+21,424
New +$151K
FIS icon
127
Fidelity National Information Services
FIS
$35.5B
– –
-42,275
Closed -$4.61M
QQQ icon
128
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TEAM icon
129
Atlassian
TEAM
$44.8B
– –
-12,428
Closed -$4.74M
TTE icon
130
TotalEnergies
TTE
$135B
– –
-101,353
Closed -$5.01M
TWLO icon
131
Twilio
TWLO
$16B
– –
-1,048
Closed -$276K
VOR icon
132
Vor Biopharma
VOR
$253M
– –
-39,372
Closed -$458K
HCP
133
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,851
Closed -$1.08M
FMTX
134
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-36,555
Closed -$520K
APPN icon
135
Appian
APPN
$2.24B
– –
-17,911
Closed -$1.17M
ARGX icon
136
argenx
ARGX
$43.6B
– –
-686
Closed -$240K
ARKK icon
137
ARK Innovation ETF
ARKK
$7.47B
– –
0
– –
AVIR icon
138
Atea Pharmaceuticals
AVIR
$271M
– –
-71,932
Closed -$643K
JBIO
139
Jade Biosciences, Inc. Common Stock
JBIO
$251M
– –
-37,156
Closed -$438K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-17,500
Closed -$5.23M
CNX icon
141
CNX Resources
CNX
$4.17B
– –
-428,728
Closed -$5.9M
DASH icon
142
DoorDash
DASH
$107B
– –
-2,275
Closed -$339K
DIS icon
143
Walt Disney
DIS
$211B
– –
-28,361
Closed -$4.39M
FEZ icon
144
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
– –
0
– –
FNKO icon
145
Funko
FNKO
$175M
– –
0
– –
FTV icon
146
Fortive
FTV
$15.9B
– –
-61,847
Closed -$4.72M
IVVD icon
147
Invivyd
IVVD
$222M
– –
-34,461
Closed -$250K
KOD icon
148
Kodiak Sciences
KOD
$446M
– –
-8,264
Closed -$701K
MCD icon
149
McDonald's
MCD
$225B
– –
-18,307
Closed -$4.91M
PH icon
150
Parker-Hannifin
PH
$94.7B
– –
-15,000
Closed -$4.77M
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