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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
+11.2%
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
$1.11B
AUM Growth
+$273M
Cap. Flow
+$251M
Cap. Flow %
22.63%
Top 10 Hldgs %
31.58%
Holding
211
New
72
Increased
58
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$61.2M
2
META icon
Meta Platforms (Facebook)
META
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$12M
4
V icon
Visa
V
+$11.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
2
WBD icon
Warner Bros
WBD
+$9.36M
3
APO icon
Apollo Global Management
APO
+$7.87M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.63M
5
AZN icon
AstraZeneca
AZN
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 13.28%
3 Healthcare 11.58%
4 Consumer Discretionary 7.23%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
151
Pinduoduo
PDD
$126B
$834K 0.08%
7,176
+4,019
+127% +$527K
JAMF
152
DELISTED
Jamf
JAMF
$824K 0.07%
44,885
+23,295
+108% +$437K
DOCU
153
DocuSign
DOCU
$10.5B
$821K 0.07%
13,793
+7,803
+130% +$441K
DDOG icon
154
Datadog
DDOG
$95.4B
$819K 0.07%
6,626
+3,561
+116% +$448K
USO icon
155
United States Oil Fund
USO
$2.15B
$779K 0.07%
998,286
+847,813
+563% +$61.2M
LEGN icon
156
Legend Biotech
LEGN
$3.59B
$761K 0.07%
13,562
+678
+5% +$40.9K
NET icon
157
Cloudflare
NET
$99B
$736K 0.07%
7,602
+4,179
+122% +$378K
CPNG icon
158
Coupang
CPNG
$29.3B
$730K 0.07%
41,037
-99,166
-71% -$1.62M
RYTM icon
159
Rhythm Pharmaceuticals
RYTM
$6.81B
$651K 0.06%
15,033
+4,835
+47% +$212K
MNDY icon
160
monday.com
MNDY
$3.68B
$647K 0.06%
2,866
+1,047
+58% +$222K
CHGG icon
161
Chegg
CHGG
$110M
$595K 0.05%
+78,536
New +$719K
PD icon
162
PagerDuty
PD
$816M
$579K 0.05%
25,520
+12,896
+102% +$306K
BZ icon
163
Kanzhun
BZ
$7.27B
$562K 0.05%
+32,073
New +$506K
JBIO
164
Jade Biosciences
JBIO
$1.2B
$524K 0.05%
507
+56
+12% +$42.8K
MDGL icon
165
Madrigal Pharmaceuticals
MDGL
$10.8B
$476K 0.04%
+1,782
New +$420K
AEVA
166
Aeva Technologies
AEVA
$1.2B
$456K 0.04%
116,119
-5,846
-5% -$28.3K
INBX
167
DELISTED
Inhibrx, Inc. Common Stock
INBX
$339K 0.03%
+9,683
New +$353K
SHPW
168
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$316K 0.03%
+159,657
New +$310K
ETNB
169
DELISTED
89bio
ETNB
$311K 0.03%
26,701
-17,505
-40% -$194K
BIIB icon
170
Biogen
BIIB
$30B
$273K 0.02%
1,264
+78
+7% +$18.3K
RXST icon
171
RxSight
RXST
$249M
$271K 0.02%
+5,249
New +$258K
NVACR
172
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$150K 0.01%
1,000,000
– –
ABCL icon
173
AbCellera Biologics
ABCL
$1.74B
$98K 0.01%
+21,533
New +$110K
CSLMR
174
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$64K 0.01%
368,176
– –
BWAQR
175
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$58K 0.01%
199,200
– –
5 6
7
8 9

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Parkwood LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Parkwood LLC held 211 positions worth $1.11B, up 33% from $837M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC deployed $251M of net new capital in Q1 2024, opening 72 new positions and adding to 58 existing holdings. Its largest new stake was iShares Bitcoin Trust: 384,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $22.9M trimmed.

  • Parkwood LLC's largest Q1 2024 buy was iShares Bitcoin Trust: 384,000 shares worth $15.5M.
  • Parkwood LLC added most to United States Oil Fund in Q1 2024, an estimated $61.2M increase.
  • Parkwood LLC's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $22.9M.
  • Parkwood LLC fully exited Warner Bros in Q1 2024, selling an estimated $9.36M.
  • Parkwood LLC's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2024.
  • Parkwood LLC opened 72 new positions and closed 22 in Q1 2024.
  • Parkwood LLC's portfolio value rose 33% quarter-over-quarter to $1.11B.

Based on Parkwood LLC's 13F filing for Q1 2024, filed 15 May 2024.