Q2 2024 · 13F-HR
Parkwood LLCholdings as filed
Filed 2024-08-14 · accession 0001597823-24-000005
$804,177
Reported value
133
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $90,645 | 11.3% | 338,846 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $33,692 | 4.19% | 236,039 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $28,773 | 3.58% | 313,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $27,597 | 3.43% | 142,806 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24,366 | 3.03% | 44,967 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $18,487 | 2.30% | 164,137 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $17,992 | 2.24% | 527,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $17,855 | 2.22% | 501,550 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,218 | 2.02% | 223,139 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $15,401 | 1.92% | 65,099 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15,029 | 1.87% | 19,104 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $14,345 | 1.78% | 78,209 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,200 | 1.64% | 171,403 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13,147 | 1.63% | 266,016 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $13,010 | 1.62% | 318,411 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $12,849 | 1.60% | 48,953 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $12,844 | 1.60% | 108,787 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $12,790 | 1.59% | 78,848 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $12,426 | 1.55% | 333,936 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $12,370 | 1.54% | 100,130 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $11,889 | 1.48% | 355,415 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $11,595 | 1.44% | 3,266,244 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $11,272 | 1.40% | 22,356 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10,905 | 1.36% | 16,158 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $10,682 | 1.33% | 161,723 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10,613 | 1.32% | 6,458 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC-CL A | $10,325 | 1.28% | 796,677 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $10,267 | 1.28% | 101,319 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $10,242 | 1.27% | 211,097 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10,241 | 1.27% | 172,441 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $9,847 | 1.22% | 147,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,765 | 1.21% | 21,847 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9,657 | 1.20% | 152,171 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $9,605 | 1.19% | 55,262 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $9,496 | 1.18% | 195,836 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $9,434 | 1.17% | 42,199 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $9,297 | 1.16% | 14,146 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $9,096 | 1.13% | 78,824 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,091 | 1.13% | 145,100 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $8,751 | 1.09% | 101,843 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7,822 | 0.97% | 197,038 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7,446 | 0.93% | 36,812 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $7,063 | 0.88% | 64,927 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $7,059 | 0.88% | 38,569 | Common | SOLE |
| 023586100 | UHAL | U-HAUL HOLDING CO | $6,692 | 0.83% | 108,407 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $6,604 | 0.82% | 173,553 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $6,212 | 0.77% | 24,606 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $6,079 | 0.76% | 14,944 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,505 | 0.68% | 12,171 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $5,491 | 0.68% | 74,520 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $5,489 | 0.68% | 199,100 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $5,236 | 0.65% | 31,749 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5,175 | 0.64% | 31,378 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $4,993 | 0.62% | 492,921 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $4,536 | 0.56% | 30,266 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $4,527 | 0.56% | 58,040 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $4,297 | 0.53% | 118,484 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $3,917 | 0.49% | 89,505 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $3,701 | 0.46% | 255,411 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $3,379 | 0.42% | 26,801 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,273 | 0.41% | 41,573 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,842 | 0.35% | 44,067 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $2,835 | 0.35% | 2,025,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $2,343 | 0.29% | 53,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2,322 | 0.29% | 3,937 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $2,318 | 0.29% | 46,909 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2,157 | 0.27% | 2,800,000 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $1,962 | 0.24% | 500,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $1,868 | 0.23% | 13,696 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1,761 | 0.22% | 29,052 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1,430 | 0.18% | 38,985 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,421 | 0.18% | 8,128 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $1,394 | 0.17% | 78,041 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP-CL A | $1,389 | 0.17% | 73,818 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1,376 | 0.17% | 99,965 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1,372 | 0.17% | 84,595 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1,368 | 0.17% | 34,425 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,367 | 0.17% | 32,088 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1,366 | 0.17% | 10,608 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,349 | 0.17% | 36,376 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1,341 | 0.17% | 46,273 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP - CLASS A | $1,337 | 0.17% | 36,702 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1,334 | 0.17% | 16,357 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1,331 | 0.17% | 31,321 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1,318 | 0.16% | 66,339 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $1,292 | 0.16% | 9,055 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,284 | 0.16% | 21,429 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1,169 | 0.15% | 135,480 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1,154 | 0.14% | 5,400,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1,132 | 0.14% | 49,728 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1,086 | 0.14% | 5,649 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $928 | 0.12% | 72,673 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $919 | 0.11% | 45,949 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $908 | 0.11% | 41,299 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $884 | 0.11% | 11,702 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $851 | 0.11% | 40,623 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $825 | 0.10% | 50,749 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $820 | 0.10% | 15,323 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $795 | 0.10% | 4,360 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $785 | 0.10% | 34,213 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $765 | 0.10% | 46,343 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $721 | 0.09% | 38,317 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $710 | 0.09% | 28,036 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $697 | 0.09% | 276,627 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $673 | 0.08% | 16,387 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $634 | 0.08% | 2,264 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $618 | 0.08% | 2,567 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $587 | 0.07% | 13,250 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $553 | 0.07% | 5,542 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $542 | 0.07% | 12,113 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $477 | 0.06% | 11,390 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $274 | 0.03% | 4,562 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA CO NV | $265 | 0.03% | 13,782 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $236 | 0.03% | 12,362 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $227 | 0.03% | 5,845 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $225 | 0.03% | 14,056 | Common | SOLE |
| 81947T201 | SHPWQ | SHAPEWAYS HOLDINGS INC | $113 | 0.01% | 159,657 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $102 | 0.01% | 1,000,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $96 | 0.01% | 32,357 | Common | SOLE |
| 23290B106 | — | DIH HOLDINGS US INC | $40 | 0.00% | 14,998 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION - RTS | $38 | 0.00% | 199,200 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $38 | 0.00% | 400,600 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITION -RIGHT | $37 | 0.00% | 368,176 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVESTMENT INC-RTS | $36 | 0.00% | 230,620 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $31 | 0.00% | 18,467 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQ LTD -RT | $28 | 0.00% | 234,900 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD - RIGHTS | $20 | 0.00% | 660,200 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $18 | 0.00% | 49,998 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $18 | 0.00% | 15,708 | Common | SOLE |
| G0544E105 | NIVF | NEWGENIVF GROUP LTD-A | $14 | 0.00% | 14,427 | Common | SOLE |
| 398501106 | — | GRIID INFRASTRUCTURE INC | $6 | 0.00% | 90,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION-RIGHT | $2 | 0.00% | 33,200 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVELO-RTS | $1 | 0.00% | 15,600 | 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.