Q2 2023 · 13F-HR
Parkwood LLCholdings as filed
Filed 2023-08-14 · accession 0001597823-23-000004
$549,389
Reported value
142
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $74,641 | 13.6% | 338,846 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $26,442 | 4.81% | 650,000 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $15,918 | 2.90% | 164,137 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15,568 | 2.83% | 35,040 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $15,399 | 2.80% | 200,485 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $14,943 | 2.72% | 259,250 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $14,577 | 2.65% | 132,701 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $12,345 | 2.25% | 172,489 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $12,229 | 2.23% | 75,569 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $12,025 | 2.19% | 172,521 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $11,203 | 2.04% | 3,266,244 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $10,434 | 1.90% | 185,468 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10,153 | 1.85% | 51,338 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $9,445 | 1.72% | 533,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $8,718 | 1.59% | 28,666 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8,685 | 1.58% | 35,036 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8,398 | 1.53% | 233,288 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,379 | 1.53% | 668,200 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8,200 | 1.49% | 57,122 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC-CL A | $8,036 | 1.46% | 1,042,268 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7,856 | 1.43% | 178,873 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $7,703 | 1.40% | 95,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,668 | 1.40% | 22,516 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $7,619 | 1.39% | 50,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $7,433 | 1.35% | 21,797 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,309 | 1.33% | 169,318 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $7,233 | 1.32% | 522,998 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $6,959 | 1.27% | 72,759 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6,720 | 1.22% | 11,958 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $6,584 | 1.20% | 37,951 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6,253 | 1.14% | 168,310 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $6,116 | 1.11% | 58,937 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $5,987 | 1.09% | 137,030 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,943 | 1.08% | 40,859 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $5,827 | 1.06% | 69,910 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5,613 | 1.02% | 49,276 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $4,915 | 0.89% | 20,698 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $4,816 | 0.88% | 24,358 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $4,686 | 0.85% | 146,952 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $4,505 | 0.82% | 37,237 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,474 | 0.81% | 10,470 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,271 | 0.78% | 23,061 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3,758 | 0.68% | 69,470 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $3,752 | 0.68% | 69,617 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $3,685 | 0.67% | 12,839 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $3,489 | 0.64% | 85,226 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $3,380 | 0.62% | 543,421 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3,328 | 0.61% | 2,809 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $3,324 | 0.61% | 71,990 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,208 | 0.58% | 6,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3,171 | 0.58% | 24,323 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2,981 | 0.54% | 46,147 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2,945 | 0.54% | 38,958 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2,748 | 0.50% | 157,907 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $2,718 | 0.49% | 272,391 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $2,477 | 0.45% | 14,759 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $2,383 | 0.43% | 33,307 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $2,353 | 0.43% | 53,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,350 | 0.43% | 31,669 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP-A | $2,264 | 0.41% | 47,564 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2,193 | 0.40% | 34,289 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1,944 | 0.35% | 34,970 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1,895 | 0.34% | 21,228 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $1,661 | 0.30% | 18,612 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1,649 | 0.30% | 8,567 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1,454 | 0.26% | 135,480 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1,410 | 0.26% | 5,400,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $1,397 | 0.25% | 1,200,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1,394 | 0.25% | 22,401 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1,335 | 0.24% | 1,300,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $1,320 | 0.24% | 7,500 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,308 | 0.24% | 51,515 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1,106 | 0.20% | 41,299 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $1,069 | 0.19% | 5,995 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1,048 | 0.19% | 32,133 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1,047 | 0.19% | 13,764 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP-CL A | $1,044 | 0.19% | 70,398 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1,029 | 0.19% | 97,054 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS | $1,019 | 0.19% | 16,348 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,012 | 0.18% | 6,645 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $997 | 0.18% | 16,151 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $992 | 0.18% | 31,533 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $989 | 0.18% | 57,413 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $988 | 0.18% | 29,101 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $987 | 0.18% | 37,450 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $986 | 0.18% | 19,882 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $980 | 0.18% | 77,176 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $979 | 0.18% | 36,926 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $938 | 0.17% | 1,300,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $846 | 0.15% | 43,340 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $839 | 0.15% | 18,052 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $762 | 0.14% | 7,742 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $754 | 0.14% | 9,860 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $738 | 0.13% | 14,778 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $726 | 0.13% | 11,106 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $669 | 0.12% | 1,000,000 | Common | SOLE |
| 91854V107 | — | VACASA INC -CL A | $658 | 0.12% | 970,301 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $581 | 0.11% | 8,724 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $558 | 0.10% | 18,537 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $557 | 0.10% | 3,325 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $542 | 0.10% | 1,231 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $537 | 0.10% | 60,431 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $528 | 0.10% | 3,612 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $507 | 0.09% | 23,256 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $490 | 0.09% | 21,631 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $446 | 0.08% | 23,525 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $444 | 0.08% | 18,535 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $442 | 0.08% | 8,645 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $432 | 0.08% | 19,218 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $412 | 0.07% | 48,244 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS/GA | $404 | 0.07% | 16,155 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $397 | 0.07% | 11,113 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $392 | 0.07% | 22,832 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $363 | 0.07% | 17,166 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $363 | 0.07% | 1,273 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $351 | 0.06% | 24,500 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $314 | 0.06% | 27,103 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $309 | 0.06% | 4,479 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $228 | 0.04% | 73,930 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $200 | 0.04% | 8,696 | Common | SOLE |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $177 | 0.03% | 68,314 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $120 | 0.02% | 1,000,000 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $75 | 0.01% | 10,887 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CO-RGTS | $75 | 0.01% | 500,000 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITION-RGHT | $65 | 0.01% | 500,000 | Common | SOLE |
| 78661R114 | — | SAGALIAM ACQUISITION CO-RGTS | $53 | 0.01% | 333,334 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION - RTS | $44 | 0.01% | 199,200 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQ LTD -RT | $40 | 0.01% | 234,900 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD - RIGHTS | $38 | 0.01% | 660,200 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITION -RIGHT | $32 | 0.01% | 368,176 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $28 | 0.01% | 400,600 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC-A | $25 | 0.00% | 24,511 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUITION-RTS | $22 | 0.00% | 157,100 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CO-RTS | $20 | 0.00% | 144,283 | Common | SOLE |
| G41522130 | — | GROWTH FOR GOOD ACQUISIT-RTS | $18 | 0.00% | 129,000 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISI-R | $18 | 0.00% | 150,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVESTMENT INC-RTS | $18 | 0.00% | 230,620 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORP- RTS | $8 | 0.00% | 71,600 | Common | SOLE |
| 007024102 | — | ADIT EDTECH ACQUISITION | $7 | 0.00% | 90,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION-RIGHT | $3 | 0.00% | 33,200 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVELO-RTS | $2 | 0.00% | 15,600 | Common | SOLE |
| G0703K124 | — | AXIOS SUSTAINABLE GROWTH-RGT | $0 | — | 284,827 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.