PARKWOOD LLC Holdings

PARKWOOD LLC is an investment fund managing more than 659.62M US dollars. The largest holdings include SPDR S&P Biotech ETF, Vanguard Total Stock Market Index Fund and ARK Innovation ETF. In Q3 2022 the fund bought assets of total value of 60.59M US dollars and sold assets of total value of 89.36M US dollars.

$659.62M

portfolio value

-26.73%

quarter

-95.43%

1 year

-39.33%

3 years

-25.37%

5 years

PARKWOOD LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	143982000	172992000
Q2 2016	138808000	133386000
Q3 2016	113621000	65962000
Q4 2016	233195000	242959000
Q1 2017	174246000	129093000
Q2 2017	87229000	133471000
Q3 2017	268609000	258723000
Q4 2017	129732000	82071000
Q1 2018	97511000	124107000
Q2 2018	87332000	131498000
Q3 2018	194938000	246482000
Q4 2018	28254000	159859000
Q1 2019	155983000	70666000
Q2 2019	50364000	89447000
Q3 2019	140736000	115257000
Q4 2019	82971000	103670000
Q1 2020	60948000	110367000
Q2 2020	185567000	86877000
Q3 2020	147343000	183437000
Q4 2020	310070000	198927000
Q1 2021	142496000	181865000
Q2 2021	132635000	114478000
Q3 2021	140146000	118902000
Q4 2021	127122000	148817000
Q1 2022	104663000	68419000
Q2 2022	107243000	196652000
Q3 2022	60591000	89360000

PARKWOOD LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P Biotech ETF Portfolio share: 11.42% Portfolio value: 75.35M Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	call	11.42%	75.35M	N/A	$82.88	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 9.87% Portfolio value: 65.12M Avg. open price: $154.98 Current price: $199.98 P/L: +29.04% Sold -6.96% shares Q3 2022	share	9.87%	65.12M	$154.98	$199.98	+29.04%	Sold -6.96% shares Q3 2022
ARK Innovation ETF Portfolio share: 7.32% Portfolio value: 48.29M Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q2 2022	call	7.32%	48.29M	N/A	$36.07	N/A	N/A Q2 2022
KraneShares CSI China Internet ETF Portfolio share: 5.23% Portfolio value: 34.49M Avg. open price: $32.54 Current price: $29.78 P/L: -8.47% Bought +870.20% shares Q3 2022	call	5.23%	34.49M	$32.54	$29.78	-8.47%	Bought +870.20% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 3.53% Portfolio value: 23.29M Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022	put	3.53%	23.29M	N/A	$31.24	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.63% Portfolio value: 17.35M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +16.42% shares Q3 2022	share	2.63%	17.35M	$482.58	$522.34	+8.24%	Bought +16.42% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.96% Portfolio value: 12.94M Avg. open price: $90.32 Current price: $89.45 P/L: -0.96% Sold -7.09% shares Q1 2022	share	1.96%	12.94M	$90.32	$89.45	-0.96%	Sold -7.09% shares Q1 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 1.62% Portfolio value: 10.69M Avg. open price: $5.05 Current price: $8.16 P/L: +61.55% Bought +3015.00% shares Q3 2022	share	1.62%	10.69M	$5.05	$8.16	+61.55%	Bought +3015.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 1.59% Portfolio value: 10.48M Avg. open price: $42.4 Current price: $59.77 P/L: +40.96% Bought +34.19% shares Q3 2022	share	1.59%	10.48M	$42.4	$59.77	+40.96%	Bought +34.19% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.37% Portfolio value: 9.03M Avg. open price: $59.64 Current price: $57.13 P/L: -4.21% Bought +8.64% shares Q3 2022	share	1.37%	9.03M	$59.64	$57.13	-4.21%	Bought +8.64% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.34% Portfolio value: 8.84M Avg. open price: $14.8 Current price: $11.08 P/L: -25.14% Sold -7.89% shares Q3 2022	share	1.34%	8.84M	$14.8	$11.08	-25.14%	Sold -7.89% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 1.30% Portfolio value: 8.58M Avg. open price: $11.25 Current price: $9.67 P/L: -14.02% Bought +214.13% shares Q3 2022	call	1.30%	8.58M	$11.25	$9.67	-14.02%	Bought +214.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.27% Portfolio value: 8.34M Avg. open price: $111.41 Current price: $183.12 P/L: +64.37% Bought +5.93% shares Q3 2022	share	1.27%	8.34M	$111.41	$183.12	+64.37%	Bought +5.93% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.26% Portfolio value: 8.29M Avg. open price: $77.21 Current price: $84.66 P/L: +9.66% Sold -19.84% shares Q3 2022	share	1.26%	8.29M	$77.21	$84.66	+9.66%	Sold -19.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.25% Portfolio value: 8.26M Avg. open price: $125.28 Current price: $250.2 P/L: +99.72% Sold -9.10% shares Q3 2022	share	1.25%	8.26M	$125.28	$250.2	+99.72%	Sold -9.10% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 1.24% Portfolio value: 8.18M Avg. open price: $47.46 Current price: $37.46 P/L: -21.06% Sold -17.03% shares Q3 2022	share	1.24%	8.18M	$47.46	$37.46	-21.06%	Sold -17.03% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.23% Portfolio value: 8.09M Avg. open price: $47.6 Current price: $68.42 P/L: +43.73% Bought +4.86% shares Q3 2022	share	1.23%	8.09M	$47.6	$68.42	+43.73%	Bought +4.86% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 1.15% Portfolio value: 7.57M Avg. open price: $61.99 Current price: $64.49 P/L: +4.03% Sold -0.17% shares Q3 2022	share	1.15%	7.57M	$61.99	$64.49	+4.03%	Sold -0.17% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 1.11% Portfolio value: 7.35M Avg. open price: $32.54 Current price: $29.78 P/L: -8.47% Bought +106.86% shares Q3 2022	share	1.11%	7.35M	$32.54	$29.78	-8.47%	Bought +106.86% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.10% Portfolio value: 7.27M Avg. open price: $93.47 Current price: $103.48 P/L: +10.71% Bought +22.08% shares Q3 2022	share	1.10%	7.27M	$93.47	$103.48	+10.71%	Bought +22.08% shares Q3 2022
Grayscale Ethereum Trust (ETH) Portfolio share: 1.09% Portfolio value: 7.20M Avg. open price: N/A Current price: $6.6 P/L: N/A N/A Q2 2022	share	1.09%	7.20M	N/A	$6.6	N/A	N/A Q2 2022
Communication Equipment Belden Inc. Portfolio share: 1.04% Portfolio value: 6.83M Avg. open price: $63.88 Current price: $78.39 P/L: +22.71% Sold -10.62% shares Q3 2022	share	1.04%	6.83M	$63.88	$78.39	+22.71%	Sold -10.62% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 1.01% Portfolio value: 6.67M Avg. open price: $106.77 Current price: $140.81 P/L: +31.88% Sold -8.06% shares Q3 2022	share	1.01%	6.67M	$106.77	$140.81	+31.88%	Sold -8.06% shares Q3 2022
United States Oil Fund, LP Portfolio share: 1.01% Portfolio value: 6.66M Avg. open price: $70.27 Current price: $67.72 P/L: -3.62% Sold -87.62% shares Q3 2022	share	1.01%	6.66M	$70.27	$67.72	-3.62%	Sold -87.62% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 1.00% Portfolio value: 6.57M Avg. open price: $3.82 Current price: $3.1 P/L: -18.85% Bought +47.59% shares Q3 2022	share	1.00%	6.57M	$3.82	$3.1	-18.85%	Bought +47.59% shares Q3 2022
Education & Training Services Udemy, Inc. Portfolio share: 0.96% Portfolio value: 6.33M Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q2 2022	share	0.96%	6.33M	N/A	$13.78	N/A	N/A Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.95% Portfolio value: 6.24M Avg. open price: $2,116.37 Current price: $2,526.92 P/L: +19.40% Bought +9.17% shares Q3 2022	share	0.95%	6.24M	$2,116.37	$2,526.92	+19.40%	Bought +9.17% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.91% Portfolio value: 6.02M Avg. open price: $46.09 Current price: $39.92 P/L: -13.39% Sold -0.59% shares Q3 2022	share	0.91%	6.02M	$46.09	$39.92	-13.39%	Sold -0.59% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.91% Portfolio value: 6.01M Avg. open price: $136.28 Current price: $188.47 P/L: +38.29% Sold -0.80% shares Q3 2022	share	0.91%	6.01M	$136.28	$188.47	+38.29%	Sold -0.80% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.88% Portfolio value: 5.78M Avg. open price: $141.58 Current price: $176.6 P/L: +24.73% Bought +5.26% shares Q3 2022	share	0.88%	5.78M	$141.58	$176.6	+24.73%	Bought +5.26% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.85% Portfolio value: 5.62M Avg. open price: $274.81 Current price: $218.42 P/L: -20.52% Bought +10.53% shares Q3 2022	share	0.85%	5.62M	$274.81	$218.42	-20.52%	Bought +10.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.84% Portfolio value: 5.54M Avg. open price: $1,584.92 Current price: $91.02 P/L: -94.26% Sold -7.64% shares Q3 2022	share	0.84%	5.54M	$1,584.92	$91.02	-94.26%	Sold -7.64% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.83% Portfolio value: 5.50M Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.83%	5.50M	N/A	$45.64	N/A	N/A Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.80% Portfolio value: 5.25M Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q3 2022	share	0.80%	5.25M	N/A	$51.02	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 5.08M Avg. open price: $127.41 Current price: $178.78 P/L: +40.32% Bought +121.67% shares Q3 2022	share	0.77%	5.08M	$127.41	$178.78	+40.32%	Bought +121.67% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.75% Portfolio value: 4.97M Avg. open price: $57.44 Current price: $116.17 P/L: +102.26% Sold -23.84% shares Q3 2022	share	0.75%	4.97M	$57.44	$116.17	+102.26%	Sold -23.84% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.75% Portfolio value: 4.95M Avg. open price: $13.66 Current price: $16.34 P/L: +19.62% Sold -28.50% shares Q3 2022	share	0.75%	4.95M	$13.66	$16.34	+19.62%	Sold -28.50% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.74% Portfolio value: 4.90M Avg. open price: $63.18 Current price: $150.62 P/L: +138.39% Sold -15.76% shares Q3 2022	share	0.74%	4.90M	$63.18	$150.62	+138.39%	Sold -15.76% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.74% Portfolio value: 4.89M Avg. open price: $37.06 Current price: $32.79 P/L: -11.52% Sold -6.96% shares Q3 2022	share	0.74%	4.89M	$37.06	$32.79	-11.52%	Sold -6.96% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.74% Portfolio value: 4.87M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -2.66% shares Q3 2022	share	0.74%	4.87M	N/A	$11.15	N/A	Sold -2.66% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.73% Portfolio value: 4.84M Avg. open price: $34.54 Current price: $27.7 P/L: -19.80% Bought +16.54% shares Q3 2022	share	0.73%	4.84M	$34.54	$27.7	-19.80%	Bought +16.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.72% Portfolio value: 4.74M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -14.11% shares Q3 2022	share	0.72%	4.74M	N/A	$106.85	N/A	Sold -14.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.71% Portfolio value: 4.70M Avg. open price: $92.34 Current price: $131.37 P/L: +42.28% Bought +3.06% shares Q3 2022	share	0.71%	4.70M	$92.34	$131.37	+42.28%	Bought +3.06% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.71% Portfolio value: 4.66M Avg. open price: $7.72 Current price: $4.06 P/L: -47.41% Sold -31.28% shares Q3 2022	share	0.71%	4.66M	$7.72	$4.06	-47.41%	Sold -31.28% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.64% Portfolio value: 4.22M Avg. open price: $211.96 Current price: $90.52 P/L: -57.29% N/A Q3 2022	share	0.64%	4.22M	$211.96	$90.52	-57.29%	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.62% Portfolio value: 4.11M Avg. open price: $66.67 Current price: $68.39 P/L: +2.58% Sold -31.52% shares Q3 2022	share	0.62%	4.11M	$66.67	$68.39	+2.58%	Sold -31.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 4.11M Avg. open price: $2,609.36 Current price: $99.87 P/L: -96.17% Sold -14.36% shares Q3 2022	share	0.62%	4.11M	$2,609.36	$99.87	-96.17%	Sold -14.36% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.61% Portfolio value: 4.05M Avg. open price: $422.74 Current price: $392.26 P/L: -7.21% Bought +19.13% shares Q3 2022	share	0.61%	4.05M	$422.74	$392.26	-7.21%	Bought +19.13% shares Q3 2022
Mortgage Finance Federal National Mortgage Association Portfolio share: 0.60% Portfolio value: 3.95M Avg. open price: $3.32 Current price: $2.49 P/L: -25.00% Bought +221.56% shares Q3 2022	share	0.60%	3.95M	$3.32	$2.49	-25.00%	Bought +221.56% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.58% Portfolio value: 3.80M Avg. open price: $47.56 Current price: $85.15 P/L: +79.03% Sold -3.68% shares Q3 2022	share	0.58%	3.80M	$47.56	$85.15	+79.03%	Sold -3.68% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.54% Portfolio value: 3.55M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q1 2022	share	0.54%	3.55M	N/A	$8.51	N/A	N/A Q1 2022
Uranium Cameco Corporation Portfolio share: 0.50% Portfolio value: 3.31M Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q2 2022	share	0.50%	3.31M	N/A	$22.65	N/A	N/A Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.46% Portfolio value: 3.00M Avg. open price: $235.88 Current price: $167.24 P/L: -29.10% Bought +8.50% shares Q3 2022	share	0.46%	3.00M	$235.88	$167.24	-29.10%	Bought +8.50% shares Q3 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.45% Portfolio value: 2.96M Avg. open price: N/A Current price: $8.82 P/L: N/A N/A Q2 2022	share	0.45%	2.96M	N/A	$8.82	N/A	N/A Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.43% Portfolio value: 2.81M Avg. open price: $38.04 Current price: $45.42 P/L: +19.41% Bought +15.19% shares Q3 2022	share	0.43%	2.81M	$38.04	$45.42	+19.41%	Bought +15.19% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.42% Portfolio value: 2.80M Avg. open price: $100.39 Current price: $73.62 P/L: -26.67% Sold -14.28% shares Q3 2022	share	0.42%	2.80M	$100.39	$73.62	-26.67%	Sold -14.28% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.42% Portfolio value: 2.76M Avg. open price: $19.54 Current price: $18.48 P/L: -5.42% Sold -8.87% shares Q3 2022	share	0.42%	2.76M	$19.54	$18.48	-5.42%	Sold -8.87% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.42% Portfolio value: 2.75M Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.42%	2.75M	N/A	$215.43	N/A	N/A Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.42% Portfolio value: 2.75M Avg. open price: $11.25 Current price: $9.67 P/L: -14.02% Bought +0.67% shares Q3 2022	share	0.42%	2.75M	$11.25	$9.67	-14.02%	Bought +0.67% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.40% Portfolio value: 2.66M Avg. open price: $129.45 Current price: $292.87 P/L: +126.25% Bought +1.51% shares Q3 2022	share	0.40%	2.66M	$129.45	$292.87	+126.25%	Bought +1.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 2.51M Avg. open price: $1,282.56 Current price: $99.48 P/L: -92.24% Bought +13.13% shares Q3 2022	share	0.38%	2.51M	$1,282.56	$99.48	-92.24%	Bought +13.13% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.37% Portfolio value: 2.46M Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q2 2022	share	0.37%	2.46M	N/A	$67.22	N/A	N/A Q2 2022
Internet Retail Coupang, Inc. Portfolio share: 0.37% Portfolio value: 2.42M Avg. open price: $17.68 Current price: $17.91 P/L: +1.30% Sold -23.32% shares Q3 2022	share	0.37%	2.42M	$17.68	$17.91	+1.30%	Sold -23.32% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.35% Portfolio value: 2.33M Avg. open price: $180.27 Current price: $133.61 P/L: -25.88% N/A Q3 2022	share	0.35%	2.33M	$180.27	$133.61	-25.88%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 2.30M Avg. open price: $200.63 Current price: $356.09 P/L: +77.49% N/A Q3 2022	share	0.35%	2.30M	$200.63	$356.09	+77.49%	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.35% Portfolio value: 2.30M Avg. open price: $63.55 Current price: $86.35 P/L: +35.88% N/A Q3 2022	share	0.35%	2.30M	$63.55	$86.35	+35.88%	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.35% Portfolio value: 2.29M Avg. open price: $36 Current price: $16.75 P/L: -53.47% Bought +2.87% shares Q3 2022	share	0.35%	2.29M	$36	$16.75	-53.47%	Bought +2.87% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.34% Portfolio value: 2.22M Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q2 2022	share	0.34%	2.22M	N/A	$26.11	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 2.2M Avg. open price: $120.2 Current price: $95.93 P/L: -20.19% Bought +0.27% shares Q3 2022	share	0.33%	2.2M	$120.2	$95.93	-20.19%	Bought +0.27% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.33% Portfolio value: 2.16M Avg. open price: $46.22 Current price: $44.93 P/L: -2.80% Bought +23.93% shares Q3 2022	share	0.33%	2.16M	$46.22	$44.93	-2.80%	Bought +23.93% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.33% Portfolio value: 2.16M Avg. open price: $226.79 Current price: $110.45 P/L: -51.30% Sold -21.73% shares Q3 2022	share	0.33%	2.16M	$226.79	$110.45	-51.30%	Sold -21.73% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.32% Portfolio value: 2.10M Avg. open price: $140.43 Current price: $119.41 P/L: -14.97% Bought +16.04% shares Q3 2022	share	0.32%	2.10M	$140.43	$119.41	-14.97%	Bought +16.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 2.00M Avg. open price: $208.12 Current price: $122.43 P/L: -41.17% Bought +1.36% shares Q3 2022	share	0.30%	2.00M	$208.12	$122.43	-41.17%	Bought +1.36% shares Q3 2022
Software—Application Vacasa, Inc. Portfolio share: 0.30% Portfolio value: 2M Avg. open price: $2.88 Current price: $1.36 P/L: -52.78% Bought +247.92% shares Q3 2022	share	0.30%	2M	$2.88	$1.36	-52.78%	Bought +247.92% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.29% Portfolio value: 1.94M Avg. open price: $160.78 Current price: $56.42 P/L: -64.91% Bought +82.84% shares Q3 2022	share	0.29%	1.94M	$160.78	$56.42	-64.91%	Bought +82.84% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.29% Portfolio value: 1.92M Avg. open price: $79.88 Current price: $36.86 P/L: -53.86% Bought +20.64% shares Q3 2022	share	0.29%	1.92M	$79.88	$36.86	-53.86%	Bought +20.64% shares Q3 2022
Uranium Ur-Energy Inc. Portfolio share: 0.29% Portfolio value: 1.90M Avg. open price: N/A Current price: $1.21 P/L: N/A N/A Q2 2022	share	0.29%	1.90M	N/A	$1.21	N/A	N/A Q2 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.80M Avg. open price: $83.91 Current price: $74.32 P/L: -11.43% Bought +6.80% shares Q3 2022	share	0.27%	1.80M	$83.91	$74.32	-11.43%	Bought +6.80% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.27% Portfolio value: 1.80M Avg. open price: $43.56 Current price: $47.91 P/L: +9.97% Sold -88.25% shares Q1 2021	share	0.27%	1.80M	$43.56	$47.91	+9.97%	Sold -88.25% shares Q1 2021
Internet Retail Global-e Online Ltd. Portfolio share: 0.26% Portfolio value: 1.73M Avg. open price: $37.96 Current price: $22.02 P/L: -42.00% Sold -31.56% shares Q3 2022	share	0.26%	1.73M	$37.96	$22.02	-42.00%	Sold -31.56% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 1.6M Avg. open price: $409.33 Current price: $334.28 P/L: -18.34% N/A Q3 2022	share	0.24%	1.6M	$409.33	$334.28	-18.34%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.24% Portfolio value: 1.59M Avg. open price: $138.38 Current price: $72.87 P/L: -47.34% N/A Q3 2022	share	0.24%	1.59M	$138.38	$72.87	-47.34%	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.24% Portfolio value: 1.57M Avg. open price: $250.54 Current price: $135.63 P/L: -45.86% Bought +85.01% shares Q3 2022	share	0.24%	1.57M	$250.54	$135.63	-45.86%	Bought +85.01% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.21% Portfolio value: 1.41M Avg. open price: $37.62 Current price: $43.08 P/L: +14.52% Bought +98.75% shares Q2 2021	share	0.21%	1.41M	$37.62	$43.08	+14.52%	Bought +98.75% shares Q2 2021
Biotechnology Seagen Inc. Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $172.01 Current price: $121.22 P/L: -29.53% Sold -4.00% shares Q3 2022	share	0.21%	1.36M	$172.01	$121.22	-29.53%	Sold -4.00% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $75.81 Current price: $84.08 P/L: +10.91% Bought +24.10% shares Q3 2022	share	0.20%	1.33M	$75.81	$84.08	+10.91%	Bought +24.10% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $113.39 Current price: $82.54 P/L: -27.21% Sold -30.04% shares Q3 2022	share	0.20%	1.29M	$113.39	$82.54	-27.21%	Sold -30.04% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $35.35 Current price: $20.79 P/L: -41.18% Sold -0.19% shares Q3 2022	share	0.19%	1.27M	$35.35	$20.79	-41.18%	Sold -0.19% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.14% Portfolio value: 946K Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -43.88% shares Q3 2022	share	0.14%	946K	N/A	$172.34	N/A	Sold -43.88% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.14% Portfolio value: 907K Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	0.14%	907K	N/A	$29.59	N/A	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.14% Portfolio value: 904K Avg. open price: $47.85 Current price: $51.65 P/L: +7.94% Sold -32.49% shares Q3 2022	share	0.14%	904K	$47.85	$51.65	+7.94%	Sold -32.49% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.14% Portfolio value: 899K Avg. open price: $14.56 Current price: $18.56 P/L: +27.50% Sold -32.73% shares Q3 2022	share	0.14%	899K	$14.56	$18.56	+27.50%	Sold -32.73% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.14% Portfolio value: 898K Avg. open price: N/A Current price: $33.34 P/L: N/A N/A Q3 2022	share	0.14%	898K	N/A	$33.34	N/A	N/A Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.14% Portfolio value: 894K Avg. open price: $25.22 Current price: $27.53 P/L: +9.16% Sold -36.73% shares Q3 2022	share	0.14%	894K	$25.22	$27.53	+9.16%	Sold -36.73% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.14% Portfolio value: 892K Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +28.19% shares Q3 2022	share	0.14%	892K	$195.24	$335.82	+72.00%	Bought +28.19% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.13% Portfolio value: 887K Avg. open price: $6.91 Current price: $12.18 P/L: +76.21% Sold -40.77% shares Q3 2022	share	0.13%	887K	$6.91	$12.18	+76.21%	Sold -40.77% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.13% Portfolio value: 886K Avg. open price: $17.4 Current price: $24.47 P/L: +40.60% Sold -33.40% shares Q3 2022	share	0.13%	886K	$17.4	$24.47	+40.60%	Sold -33.40% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 863K Avg. open price: $17.04 Current price: $34.17 P/L: +100.48% Sold -30.27% shares Q3 2022	share	0.13%	863K	$17.04	$34.17	+100.48%	Sold -30.27% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.13% Portfolio value: 858K Avg. open price: $49.34 Current price: $72 P/L: +45.92% Sold -36.51% shares Q3 2022	share	0.13%	858K	$49.34	$72	+45.92%	Sold -36.51% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.13% Portfolio value: 854K Avg. open price: $7.27 Current price: $12.45 P/L: +71.21% Sold -39.01% shares Q3 2022	share	0.13%	854K	$7.27	$12.45	+71.21%	Sold -39.01% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.13% Portfolio value: 852K Avg. open price: $12.27 Current price: $12.88 P/L: +5.01% Sold -40.01% shares Q3 2022	share	0.13%	852K	$12.27	$12.88	+5.01%	Sold -40.01% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.13% Portfolio value: 837K Avg. open price: $32.21 Current price: $65.31 P/L: +102.75% Sold -32.74% shares Q3 2022	share	0.13%	837K	$32.21	$65.31	+102.75%	Sold -32.74% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.13% Portfolio value: 826K Avg. open price: $41.05 Current price: $70.26 P/L: +71.15% Bought +36.24% shares Q3 2022	share	0.13%	826K	$41.05	$70.26	+71.15%	Bought +36.24% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.12% Portfolio value: 788K Avg. open price: N/A Current price: $24.91 P/L: N/A N/A Q3 2022	share	0.12%	788K	N/A	$24.91	N/A	N/A Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.12% Portfolio value: 781K Avg. open price: $335.61 Current price: $188.71 P/L: -43.77% Sold -14.01% shares Q3 2022	share	0.12%	781K	$335.61	$188.71	-43.77%	Sold -14.01% shares Q3 2022
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 0.11% Portfolio value: 744K Avg. open price: $10.22 Current price: $8.74 P/L: -14.51% Bought +38.90% shares Q3 2022	share	0.11%	744K	$10.22	$8.74	-14.51%	Bought +38.90% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.11% Portfolio value: 731K Avg. open price: $60.67 Current price: $28.59 P/L: -52.88% Bought +3.57% shares Q3 2022	share	0.11%	731K	$60.67	$28.59	-52.88%	Bought +3.57% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.11% Portfolio value: 715K Avg. open price: $123.96 Current price: $120.81 P/L: -2.54% Bought +15.59% shares Q3 2022	share	0.11%	715K	$123.96	$120.81	-2.54%	Bought +15.59% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 688K Avg. open price: $203.94 Current price: $292.75 P/L: +43.55% Bought +20.09% shares Q3 2022	share	0.10%	688K	$203.94	$292.75	+43.55%	Bought +20.09% shares Q3 2022
Medical Devices Cytek Biosciences, Inc. Portfolio share: 0.09% Portfolio value: 623K Avg. open price: $10.78 Current price: $12.33 P/L: +14.38% Bought +0.10% shares Q3 2022	share	0.09%	623K	$10.78	$12.33	+14.38%	Bought +0.10% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.09% Portfolio value: 584K Avg. open price: $113.01 Current price: $53.23 P/L: -52.90% Bought +56.59% shares Q3 2022	share	0.09%	584K	$113.01	$53.23	-52.90%	Bought +56.59% shares Q3 2022
Biotechnology NGM Biopharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 580K Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022	share	0.09%	580K	N/A	$5.6	N/A	N/A Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.09% Portfolio value: 573K Avg. open price: $39.61 Current price: $37.56 P/L: -5.17% Bought +27.91% shares Q3 2022	share	0.09%	573K	$39.61	$37.56	-5.17%	Bought +27.91% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.08% Portfolio value: 535K Avg. open price: N/A Current price: $35.98 P/L: N/A N/A Q3 2022	share	0.08%	535K	N/A	$35.98	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.08% Portfolio value: 519K Avg. open price: $273.68 Current price: $314.06 P/L: +14.75% Bought +67.01% shares Q3 2022	share	0.08%	519K	$273.68	$314.06	+14.75%	Bought +67.01% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $69.65 Current price: $14.62 P/L: -79.01% N/A Q3 2022	share	0.07%	495K	$69.65	$14.62	-79.01%	N/A Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $25.92 Current price: $12.59 P/L: -51.43% Bought +122.38% shares Q3 2022	share	0.07%	494K	$25.92	$12.59	-51.43%	Bought +122.38% shares Q3 2022
Biotechnology Janux Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 452K Avg. open price: $19.25 Current price: $13.5 P/L: -29.88% Sold -1.18% shares Q3 2022	share	0.07%	452K	$19.25	$13.5	-29.88%	Sold -1.18% shares Q3 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.06% Portfolio value: 418K Avg. open price: $12.97 Current price: $11.21 P/L: -13.57% Bought +54.00% shares Q1 2022	share	0.06%	418K	$12.97	$11.21	-13.57%	Bought +54.00% shares Q1 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.06% Portfolio value: 403K Avg. open price: N/A Current price: $29.09 P/L: N/A N/A Q3 2022	share	0.06%	403K	N/A	$29.09	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.06% Portfolio value: 398K Avg. open price: $122.32 Current price: $43.25 P/L: -64.64% Sold -39.30% shares Q3 2022	share	0.06%	398K	$122.32	$43.25	-64.64%	Sold -39.30% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.06% Portfolio value: 381K Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q3 2022	share	0.06%	381K	N/A	$11.65	N/A	N/A Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $24.23 Current price: $20.01 P/L: -17.42% Bought +3.62% shares Q3 2022	share	0.06%	376K	$24.23	$20.01	-17.42%	Bought +3.62% shares Q3 2022
Biotechnology Day One Biopharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 370K Avg. open price: N/A Current price: $21.45 P/L: N/A N/A Q3 2022	share	0.06%	370K	N/A	$21.45	N/A	N/A Q3 2022
Education & Training Services Skillsoft Corp. Portfolio share: 0.06% Portfolio value: 366K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q2 2021	share	0.06%	366K	N/A	$2	N/A	N/A Q2 2021
Biotechnology Aerovate Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 354K Avg. open price: N/A Current price: $18 P/L: N/A Sold -34.15% shares Q3 2022	share	0.05%	354K	N/A	$18	N/A	Sold -34.15% shares Q3 2022
Auto Parts Horizon Global Corporation Portfolio share: 0.05% Portfolio value: 323K Avg. open price: N/A Current price: $0.63 P/L: N/A N/A Q2 2021	share	0.05%	323K	N/A	$0.63	N/A	N/A Q2 2021
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $83.18 Current price: $103.53 P/L: +24.46% Bought +15.01% shares Q3 2022	share	0.05%	304K	$83.18	$103.53	+24.46%	Bought +15.01% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $26.36 Current price: $15.24 P/L: -42.19% Sold -25.90% shares Q3 2022	share	0.05%	301K	$26.36	$15.24	-42.19%	Sold -25.90% shares Q3 2022
Biotechnology Vaxcyte, Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $21.76 Current price: $44.33 P/L: +103.72% Bought +2.92% shares Q3 2022	share	0.04%	294K	$21.76	$44.33	+103.72%	Bought +2.92% shares Q3 2022
Biotechnology Nkarta, Inc. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $61.47 Current price: $8.15 P/L: -86.74% Sold -29.21% shares Q3 2022	share	0.04%	292K	$61.47	$8.15	-86.74%	Sold -29.21% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $21.82 Current price: $31.86 P/L: +45.98% N/A Q2 2022	share	0.04%	265K	$21.82	$31.86	+45.98%	N/A Q2 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $10.87 Current price: $11.04 P/L: +1.52% Bought +82.86% shares Q2 2022	share	0.04%	249K	$10.87	$11.04	+1.52%	Bought +82.86% shares Q2 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $5.43 P/L: N/A N/A Q3 2022	share	0.04%	249K	N/A	$5.43	N/A	N/A Q3 2022
Oil & Gas E&P Riley Exploration Permian, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $24.18 Current price: $29.06 P/L: +20.18% Bought +8.96% shares Q3 2022	share	0.03%	211K	$24.18	$29.06	+20.18%	Bought +8.96% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $393.21 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$393.21	N/A	N/A Q3 2022
CLEAN EARTH ACQUISITION-RGHT Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	110K	N/A	N/A	N/A	N/A Q2 2022
Medical Devices Rapid Micro Biosystems, Inc. Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q1 2022	share	0.01%	79K	N/A	$1.88	N/A	N/A Q1 2022
NorthView Acquisition Corporation Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q2 2022	share	0.01%	75K	N/A	$0.16	N/A	N/A Q2 2022
JAGUAR GLOBAL GROWTH CO-RGTS Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	72K	N/A	N/A	N/A	N/A Q2 2022
bleuacacia ltd Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2022	share	0.01%	66K	N/A	$0.09	N/A	N/A Q2 2022
ALPHA STAR ACQ CORP - RIGHTS Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	60K	N/A	N/A	N/A	N/A Q2 2022
JUPITER WELLNESS ACQUIS-RGTS Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.46% shares Q3 2022	share	0.01%	41K	N/A	N/A	N/A	Bought +60.46% shares Q3 2022
Financial Strategies Acquisition Corp. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.01%	34K	N/A	$0.06	N/A	N/A Q2 2022
Consilium Acquisition Corp I, Ltd. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.01%	33K	N/A	$0.03	N/A	N/A Q2 2022
Globalink Investment Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.01%	33K	N/A	$0.04	N/A	N/A Q2 2022
Mana Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q2 2022	share	0.00%	28K	N/A	$0.56	N/A	N/A Q2 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	27K	N/A	N/A	N/A	N/A Q2 2022
AXIOS SUSTAINABLE GROWTH-RGT Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	24K	N/A	N/A	N/A	N/A Q2 2022
Inception Growth Acquisition Limited Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q2 2022	share	0.00%	21K	N/A	$0.08	N/A	N/A Q2 2022
ROC Energy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $0.16 Current price: $0.07 P/L: -55.63% Bought +16.41% shares Q3 2022	share	0.00%	18K	$0.16	$0.07	-55.63%	Bought +16.41% shares Q3 2022
A SPAC I Acquisition Corp. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.00%	17K	N/A	$0.07	N/A	N/A Q2 2022
Blue World Acquisition Corporation Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	$0.1	N/A	N/A Q3 2022
GROWTH FOR GOOD ACQUISIT-RTS Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q2 2022
ELLIOTT OPPORTUNITY II-CW23 Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2022
Aurora Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$0.07	N/A	N/A Q2 2022
Deep Medicine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.11 Current price: $0.09 P/L: -20.53% Bought +518.50% shares Q3 2022	share	0.00%	6K	$0.11	$0.09	-20.53%	Bought +518.50% shares Q3 2022
AIB Acquisition Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$0.12	N/A	N/A Q3 2022
ADIT EDTECH ACQ -CW27 Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2022
A SPAC II Acquisition Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.06	N/A	N/A Q3 2022
Fintech Ecosystem Development Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.17	N/A	N/A Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.67 Current price: $60.45 P/L: -32.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.67	$60.45	-32.59%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.27 Current price: $133.61 P/L: -25.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.27	$133.61	-25.88%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.71 Current price: $81.24 P/L: +104.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.71	$81.24	+104.58%	Sold -100.00% shares Q3 2022
Biotechnology Eliem Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.01 Current price: $2.51 P/L: -72.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.01	$2.51	-72.15%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.18 Current price: $127.08 P/L: +49.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.18	$127.08	+49.19%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.11 Current price: $42.44 P/L: -81.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.11	$42.44	-81.64%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.33 Current price: $42.47 P/L: +35.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.33	$42.47	+35.56%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.44 Current price: $63.14 P/L: -55.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.44	$63.14	-55.04%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $673.31 Current price: $40.79 P/L: -93.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$673.31	$40.79	-93.94%	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.11 Current price: $61.48 P/L: +15.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.11	$61.48	+15.76%	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$881.9	N/A	Sold -100.00% shares Q3 2022
PETROQUEST ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.93 Current price: $47.47 P/L: +35.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.93	$47.47	+35.90%	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.05 Current price: $43.66 P/L: -9.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.05	$43.66	-9.13%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.62 Current price: $23.93 P/L: -67.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.62	$23.93	-67.50%	Sold -100.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.14 Current price: $44.15 P/L: +99.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.14	$44.15	+99.44%	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.41 Current price: $5.2 P/L: -54.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.41	$5.2	-54.43%	Sold -100.00% shares Q3 2022
Biotechnology iTeos Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.32 Current price: $20.04 P/L: -39.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.32	$20.04	-39.85%	Sold -100.00% shares Q3 2022

Showing TOP 180 PARKWOOD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARKWOOD LLC?

The biggest position of the PARKWOOD LLC is SPDR S&P Biotech ETF (XBI) with 11.42% portfolio share worth of 75.35M US dollars.

Top 5 PARKWOOD's holdings represent 37.38% of the portfolio:

SPDR S&P Biotech ETF (XBI) – 11.42%
Vanguard Total Stock Market Index Fund (VTI) – 9.87%
ARK Innovation ETF (ARKK) – 7.32%
KraneShares CSI China Internet ETF (KWEB) – 5.23%
Roblox Corporation (RBLX) – 3.53%

Who is the portfolio manager of PARKWOOD LLC?

The portfolio manager of the PARKWOOD LLC is .

What is the total asset value of the PARKWOOD LLC portfolio?

PARKWOOD LLC total asset value (portfolio value) is 659.62M US dollars.

Who is ?

is the portfolio manager of the PARKWOOD LLC.

What is (PARKWOOD LLC) fund performance?

PARKWOOD's quarterly performance is -26.73%, annualy -95.43%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -25%.

What is the PARKWOOD LLC CIK?

PARKWOOD's Central Index Key is 0001597823 .

PARKWOOD LLC Holdings

PARKWOOD LLC portfolio value:

PARKWOOD LLC quarter portfolio value change:

PARKWOOD LLC 1 year portfolio value change:

PARKWOOD LLC 3 years portfolio value change:

PARKWOOD LLC 5 years portfolio value change: