Parkwood LLC

Parkwood LLC latest Q4_2020 13F filings reported $600,067,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 8.34%. This fund has 106 securities concentrations of 100% weights.

Parkwood LLC largest holding is Vanguard Total Stock Market with weight of 14.01% and $84,074,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR106$600,067,0008.34%
2020-11-122020-09-30Q3_202013F-HR93$553,894,0004.43%
2020-08-112020-06-30Q2_202013F-HR91$530,410,00025.98%
2020-05-122020-03-31Q1_202013F-HR84$421,039,000-11.72%
2020-02-102019-12-31Q4_201913F-HR81$476,927,000-3.76%
2019-11-132019-09-30Q3_201913F-HR82$495,565,0005.78%
2019-08-082019-06-30Q2_201913F-HR70$468,486,000-8.30%
2019-05-062019-03-31Q1_201913F-HR73$510,880,00017.09%
2019-02-072018-12-31Q4_201813F-HR73$436,302,000-26.04%
2018-11-132018-09-30Q3_201813F-HR77$589,936,000-7.19%
2018-08-092018-06-30Q2_201813F-HR121$635,630,000-9.27%
2018-04-242018-03-31Q1_201813F-HR136$700,567,000-4.77%
2018-02-082017-12-31Q4_201713F-HR240$735,647,0009.51%
2017-11-012017-09-30Q3_201713F-HR222$671,750,0000.69%
2017-07-252017-06-30Q2_201713F-HR422$667,153,000-6.16%
2017-05-052017-03-31Q1_201713F-HR489$710,949,0009.05%
2017-01-272016-12-31Q4_201613F-HR488$651,927,000-3.29%
2016-10-212016-09-30Q3_201613F-HR474$674,091,00012.68%
2016-07-222016-06-30Q2_201613F-HR443$598,248,0001.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIBUY$84,0740.00%14.01%$194.640.00%431,944
NEW FORTRESS ENERGY INCNFEBUY$18,8310.00%3.14%$53.590.00%351,399
J P MORGAN CHASE & CO COMJPMBUY$16,9360.00%2.82%$127.070.00%133,281
MICROSOFT CORPMSFTBUY$15,9030.00%2.65%$222.420.00%71,500
NIO INCNIOBUY$15,7290.00%2.62%$48.740.00%322,715
FIDELITY NATL INFORMATION SVFISINCR$14,4070.41%2.40%$141.460.47%101,847
PERSHING SQUARE TONTINE HLDGPSTHBUY$13,8600.00%2.31%$27.720.00%500,000
AMAZON COM INCAMZNDECR$13,705-0.26%2.28%$3256.89-0.29%4,208
VANGUARD TAX-MANAGED INTL FDVEABUY$13,6780.00%2.28%$47.210.00%289,718
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$12,8120.00%2.14%$231.870.00%55,254
ASTRAZENECA PLCAZNBUY$12,2970.00%2.05%$49.990.00%245,984
LUMEN TECHNOLOGIES INC COMLUMNBUY$12,1470.00%2.02%$9.750.00%1,245,893
AON PLCAONBUY$11,6230.00%1.94%$211.270.00%55,015
UBER TECHNOLOGIES INCUBERBUY$9,9070.00%1.65%$51.000.00%194,260
GENERAL ELECTRIC COMPANYGEBUY$9,7730.00%1.63%$10.800.00%904,927
POSCOPKXBUY$9,6510.00%1.61%$62.310.00%154,883
HCA HEALTHCARE INCHCABUY$9,0950.00%1.52%$164.470.00%55,300
ANTHEM INC USD 0.01ANTMINCR$8,3250.10%1.39%$321.09-0.08%25,927
COMCAST CORP NEWCMCSABUY$8,2250.00%1.37%$52.400.00%156,974
PRIMERICA INCPRIBUY$8,1790.00%1.36%$133.920.00%61,072
FOX CORPFOXBUY$7,9710.00%1.33%$28.880.00%275,992
FEDEX CORPFDXDECR$7,885-0.26%1.31%$259.61-0.28%30,373
AMERICAN EXPRESS COMPANYAXPBUY$7,5470.00%1.26%$120.900.00%62,422
MASTERCARD INCORPORATEDMABUY$7,5540.00%1.26%$356.960.00%21,162
AMERICAN INTL GROUP INCAIGBUY$7,3650.00%1.23%$37.860.00%194,522
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$7,3780.00%1.23%$92.580.00%79,690
LOWES COS INCLOWBUY$7,2430.00%1.21%$160.510.00%45,124
SERVICENOW INCNOWBUY$6,8750.00%1.15%$550.440.00%12,490
PROGRESSIVE CORPPGRBUY$6,8460.00%1.14%$98.880.00%69,237
RAYMOND JAMES FINL INCRJFBUY$6,8230.00%1.14%$95.670.00%71,321
DIAGEO PLC SPON ADR NEWDEOBUY$6,7630.00%1.13%$158.800.00%42,587
ALIBABA GROUP HOLDINGBABABUY$6,7250.00%1.12%$232.740.00%28,895
T-MOBILE US INCTMUSBUY$6,4500.00%1.07%$134.860.00%47,828
HDFC BANK LTDHDBBUY$6,2120.00%1.04%$72.260.00%85,970
JOHNSON & JOHNSONJNJBUY$6,0280.00%1.00%$157.370.00%38,304
TAL EDUCATION GROUPTALBUY$6,0300.00%1.00%$71.510.00%84,322
IHS MARKIT LTDINFOBUY$5,9370.00%0.99%$89.830.00%66,094
HILTON WORLDWIDE HLDGS INCHLTBUY$5,7790.00%0.96%$111.270.00%51,938
NOVO-NORDISK A SNVODECR$5,730-0.12%0.95%$69.85-0.12%82,029
NN INCNNBRBUY$5,6560.00%0.94%$6.570.00%860,815
CENTENE CORP DELCNCBUY$5,5870.00%0.93%$60.030.00%93,072
PEPSICO INCPEPBUY$5,5980.00%0.93%$148.300.00%37,747
ADVANCED MICRO DEVICESAMDBUY$5,5310.00%0.92%$91.700.00%60,315
SANOFISNYBUY$5,3810.00%0.90%$48.590.00%110,747
UNITED STS OIL FD LPUSOBUY$5,3230.00%0.89%$74.250.00%71,687
ALPHABET INC USD 0.001 CLS AGOOGLBUY$5,2040.00%0.87%$1752.780.00%2,969
PROCTER AND GAMBLE COPGBUY$5,2120.00%0.87%$139.150.00%37,457
ROKU INCROKUBUY$4,9790.00%0.83%$332.020.00%14,996
GENMAB A/SGMABBUY$4,8700.00%0.81%$40.660.00%119,786
DANAHER CORPORATIONDHRBUY$4,7400.00%0.79%$222.150.00%21,337
ADOBE SYSTEMS INCORPORATEDADBEBUY$4,6440.00%0.77%$500.110.00%9,286
ZOOM VIDEO COMMUNICATIONS INZMBUY$4,6170.00%0.77%$337.350.00%13,686
SNOWFLAKE INCSNOWBUY$4,4580.00%0.74%$281.400.00%15,842
ASCENDIS PHARMA A/S - ADR 1 ORDASNDBUY$4,2220.00%0.70%$166.790.00%25,314
BRAEMAR HOTELS & RESORTS INCBHRBUY$4,1290.00%0.69%$4.610.00%895,764
BOSTON SCIENTIFIC CORPBSXBUY$4,0700.00%0.68%$35.950.00%113,205
APPIAN CORPAPPNINCR$3,4430.35%0.57%$162.11-0.46%21,239
GAMING & LEISURE PPTYS INCGLPIBUY$3,2270.00%0.54%$42.400.00%76,110
NEW RESIDENTIAL INVT CORPNRZBUY$3,1890.00%0.53%$9.940.00%320,854
COUPA SOFTWARE INCCOUPINCR$2,7590.39%0.46%$338.900.13%8,141
COSTAR GROUP INCCSGPBUY$2,7240.00%0.45%$924.330.00%2,947
FASTLY INCFSLYBUY$2,7260.00%0.45%$87.360.00%31,205
CHEGG INCCHGGBUY$2,6240.00%0.44%$90.340.00%29,047
ZANITE ACQUISITION CORPZNTEUBUY$2,6300.00%0.44%$10.520.00%250,000
Federal Home Loan Mortgage CorFMCCINCR$2,5290.22%0.42%$2.330.00%1,085,500
INCYTE CORPINCYBUY$2,3500.00%0.39%$87.000.00%27,012
SEAGEN INCSGENBUY$2,2670.00%0.38%$175.150.00%12,943
BEIGENE LTDBGNEBUY$2,0370.00%0.34%$258.400.00%7,883
CHURCHILL CAP CORP IICCXBUY$2,0700.00%0.34%$10.350.00%200,000
DATADOG INCDDOGBUY$1,8770.00%0.31%$98.420.00%19,071
BILL COM HLDGS INCBILLBUY$1,6550.00%0.28%$136.470.00%12,127
ZSCALER INCZSINCR$1,6750.62%0.28%$199.710.14%8,387
TG THERAPEUTICS INCTGTXBUY$1,6370.00%0.27%$52.010.00%31,473
FORMA THERAPEUTICS HLDGS INCFMTXBUY$1,5430.00%0.26%$34.910.00%44,198
DOMO INCDOMOBUY$1,4870.00%0.25%$63.790.00%23,312
LEXINFINTECH HLDGS LTDLXBUY$1,5120.00%0.25%$6.700.00%225,726
CREE INCCREEINCR$1,4630.26%0.24%$105.89-0.24%13,816
ACADIA PHARMACEUTICALS INCACADBUY$1,3620.00%0.23%$53.480.00%25,468
DYNATRACE INCDTBUY$1,3240.00%0.22%$43.270.00%30,596
PELOTON INTERACTIVE INCPTONBUY$1,1870.00%0.20%$151.710.00%7,824
SQUARE INCSQBUY$1,1900.00%0.20%$217.710.00%5,466
NKARTA NKTXBUY$1,1530.00%0.19%$61.480.00%18,753
CHEMOCENTRYX INCCCXIBUY$1,0800.00%0.18%$61.920.00%17,443
ALEXION PHARMACEUTICALS INCALXNBUY$1,0000.00%0.17%$156.270.00%6,399
SLACK TECHNOLOGIES INCWORKBUY$1,0220.00%0.17%$42.240.00%24,194
NUTANIX INCNTNXBUY$9630.00%0.16%$31.870.00%30,218
PINTEREST INCPINSBUY$9170.00%0.15%$65.890.00%13,918
DUCK CREEK TECHNOLOGIES INCDCTBUY$8210.00%0.14%$43.320.00%18,950
KODIAK SCIENCES INCKODBUY$7650.00%0.13%$146.830.00%5,210
TWILIO INCTWLOBUY$7780.00%0.13%$338.700.00%2,297
CARGURUS INCCARGBUY$7240.00%0.12%$31.740.00%22,811
NETFLIX INCNFLXBUY$7210.00%0.12%$540.480.00%1,334
VAXCYTE INCPCVXBUY$7490.00%0.12%$26.570.00%28,191
AXSOME THERAPEUTICS INCAXSMBUY$6140.00%0.10%$81.520.00%7,532
NOVAVAX INCNVAXBUY$6160.00%0.10%$111.450.00%5,527
ZOOMINFO TECHNOLOGIES INCZIBUY$5900.00%0.10%$48.230.00%12,234
BIOMARIN PHARMACEUTICAL INCBMRNBUY$5390.00%0.09%$87.640.00%6,150
IHEARTMEDIA INCIHRTBUY$5130.00%0.09%$12.980.00%39,513
PHATHOM PHARMACEUTICALS INCPHATBUY$4290.00%0.07%$33.210.00%12,918
INVITAE CORPNVTABUY$3790.00%0.06%$41.820.00%9,062
SERES THERAPEUTICS INCMCRBBUY$3450.00%0.06%$24.530.00%14,067
CLEAR CHANNEL OUTDOOR HLDGSCCOBUY$1530.00%0.03%$1.650.00%92,914
ENERGY TRANSFER LPETINCR$910.18%0.02%$6.160.04%14,762
PLAINS GP HLDGS L PPAGPBUY$990.00%0.02%$8.450.00%11,721
MGM HOLDINGS INC-VTG ABUY$00.00%0.00%$0.000.00%15,000
BUY$00.00%0.00%$0.000.00%190,316
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ARVINAS INCARVNSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FineMark Holdings, Inc.FNBTSOLD$00.00%-100.00%$0.000.00%0
II-VI INCIIVISOLD$00.00%-100.00%$0.000.00%0
INSMED INCINSMSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
KRATOS DEFENSE SEC SOLUTIOKTOSSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HOLDINGS LP-CL ASOLD$00.00%-100.00%$0.000.00%0
PROGYNY INC USD0.000100PGNYSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
UNITI GROUP INCUNITSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
58 COM INCSOLD$00.00%-100.00%$0.000.00%0
ZOGENIX INCZGNXSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0