Parkwood

Latest statistics and disclosures from Parkwood's latest quarterly 13F-HR filing:

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Positions held by Parkwood consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Parkwood

Companies in the Parkwood portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Etp (VTI) 14.9 $91M 399k 227.67
General Electric Common Stock (GE) 3.5 $21M -2% 234k 91.50
Servicenow Common Stock (NOW) 3.2 $19M +249% 35k 556.90
Anthem Common Stock (ANTM) 3.0 $18M +11% 37k 491.22
Vanguard Tot World Stk Etf Etp (VT) 2.7 $17M -7% 164k 101.29
Lumen Technologies Common Stock (LUMN) 2.7 $17M +45% 1.5M 11.27
Alphabet Inc-cl C Common Stock (GOOG) 2.3 $14M +14% 5.0k 2793.06
Visa Inc-class A Shares Common Stock (V) 2.2 $14M +38% 62k 221.78
Microsoft Corp Common Stock (MSFT) 2.2 $14M +8% 44k 308.31
Fidelity National Financial Common Stock (FNF) 2.0 $12M +16% 249k 48.84
Astrazeneca Plc-spons Adr (AZN) 2.0 $12M 182k 66.34
Novo-nordisk A/s-spons Adr (NVO) 1.7 $10M +34% 93k 111.05
Amazon.com Common Stock (AMZN) 1.6 $10M +30% 3.1k 3259.79
American International Group Common Stock (AIG) 1.6 $9.5M +3% 151k 62.77

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T-mobile Us Common Stock (TMUS) 1.4 $8.8M +3% 69k 128.34
Pepsico Common Stock (PEP) 1.4 $8.5M +11% 51k 167.37
Canadian Natural Resources Common Stock (CNQ) 1.4 $8.4M -8% 136k 61.98
Fedex Corp Common Stock (FDX) 1.4 $8.3M NEW 36k 231.38
Boston Scientific Corp Common Stock (BSX) 1.3 $8.1M +44% 184k 44.29
Belden Common Stock (BDC) 1.3 $7.9M +21% 143k 55.40
Petroleo Brasileiro- Adr (PBR) 1.3 $7.7M -9% 522k 14.80
Diageo Plc- Adr (DEO) 1.3 $7.7M +3% 38k 203.13
Primerica Common Stock (PRI) 1.3 $7.6M +10% 56k 136.81
Wells Fargo & Co Common Stock (WFC) 1.2 $7.5M -9% 155k 48.46
Robinhood Markets Inc - A Common Stock (HOOD) 1.2 $7.3M +2976% 541k 13.51
Advanced Micro Devices Common Stock (AMD) 1.2 $7.1M +4% 65k 109.34
Mastercard Inc - A Common Stock (MA) 1.2 $7.1M -12% 20k 357.38
Valvoline Common Stock (VVV) 1.1 $7.0M +22% 221k 31.56
Braemar Hotels & Resorts Reit (BHR) 1.1 $6.8M 1.1M 6.18
Humana Common Stock (HUM) 1.1 $6.6M 15k 435.14
Progressive Corp Common Stock (PGR) 1.1 $6.6M -8% 58k 113.99
Autozone Common Stock (AZO) 1.1 $6.5M +8% 3.2k 2044.47
Kraneshares Csi China Intern Etp (KWEB) 1.0 $6.0M 210k 28.51
Raymond James Financial Common Stock (RJF) 1.0 $5.9M -9% 54k 109.91
Apollo Global Management Common Stock (APO) 1.0 $5.9M NEW 95k 61.99
Johnson & Johnson Common Stock (JNJ) 0.9 $5.8M -2% 33k 177.23
Warner Bros Discovery Common Stock (DISCA) 0.9 $5.7M +7% 229k 24.92
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $5.6M -11% 41k 136.31
Iac/interactivecorp Common Stock (IAC) 0.9 $5.5M NEW 55k 100.28
Taiwan Semiconductor-sp Adr (TSM) 0.9 $5.4M +18% 51k 104.26
Millicom Intl Cellular Common Stock (TIGO) 0.9 $5.3M +25% 212k 25.21
Uber Technologies Common Stock (UBER) 0.9 $5.2M -3% 147k 35.68
Cognizant Tech Solutions-a Common Stock (CTSH) 0.9 $5.2M NEW 58k 89.67
Brookfield Asset Manage-cl A Common Stock (BAM) 0.9 $5.2M 92k 56.57
Cisco Systems Common Stock (CSCO) 0.8 $5.2M NEW 93k 55.76
Danaher Corp Common Stock (DHR) 0.8 $5.1M -10% 17k 293.33
Dragoneer Growth Opp Iii-a Common Stock (DGNU) 0.8 $4.9M 500k 9.80
Nextera Energy Common Stock (NEE) 0.8 $4.9M -10% 58k 84.71
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.8 $4.7M +34% 1.3M 3.50
Veeva Systems Inc-class A Common Stock (VEEV) 0.8 $4.7M +7% 22k 212.46
Tg Therapeutics Common Stock (TGTX) 0.8 $4.7M +1318% 50k 93.94
Alphabet Inc-cl A Common Stock (GOOGL) 0.7 $4.3M -9% 1.5k 2781.59
Hdfc Bank Ltd- Adr (HDB) 0.7 $4.1M -53% 67k 61.33
United States Oil Fund Etp (USO) 0.7 $4.1M +44% 15k 283.77
Ubs Group Ag-reg Common Stock (UBS) 0.7 $4.1M NEW 208k 19.54
Full Truck Alliance -spn Adr (YMM) 0.6 $3.6M NEW 543k 6.67
Aptiv Common Stock (APTV) 0.6 $3.5M +5% 29k 119.72
Meta Platforms Inc-class A Common Stock (FB) 0.5 $3.1M NEW 14k 222.34
Shopify Inc - Class A Common Stock (SHOP) 0.5 $3.1M NEW 4.5k 675.94
Toast Inc-class A Common Stock (TOST) 0.5 $2.9M +672% 133k 21.73
Epam Systems Common Stock (EPAM) 0.5 $2.7M +28% 9.3k 296.61
Vpc Impact Acquisition Hold Unit (VPCBU) 0.4 $2.5M 250k 9.94
Elliott Opportunity Ii Corp Unit (EOCW.U) 0.4 $2.5M 250k 9.86
Ascendis Pharma A/s - Adr (ASND) 0.4 $2.2M -9% 19k 117.38
Seagen Common Stock (SGEN) 0.4 $2.2M +3% 15k 144.08
Vanguard Ftse Developed Etf Etp (VEA) 0.3 $1.9M 39k 48.04
Adit Edtech Acquisition Corp Unit (ADEX.U) 0.3 $1.8M 180k 10.12
New Fortress Energy Common Stock (NFE) 0.3 $1.8M 41k 42.62
Roku Common Stock (ROKU) 0.3 $1.6M NEW 13k 125.26
Energy Transfer MLP (ET) 0.3 $1.6M NEW 141k 11.19
Targa Resources Corp Common Stock (TRGP) 0.3 $1.6M NEW 21k 75.46
Enlink Midstream Unit (ENLC) 0.3 $1.5M +680% 159k 9.65
Cheniere Energy Common Stock (LNG) 0.2 $1.5M NEW 11k 138.69
Kinder Morgan Common Stock (KMI) 0.2 $1.5M NEW 80k 18.90
Horizon Global Corp Common Stock (HZN) 0.2 $1.5M 262k 5.71
Enterprise Products Partners MLP (FNMAS) 0.2 $1.5M +272% 58k 25.81
Williams Cos Common Stock (WMB) 0.2 $1.5M NEW 45k 33.42
Oneok Common Stock (OKE) 0.2 $1.5M NEW 21k 70.61
MPLX MLP (MPLX) 0.2 $1.5M NEW 44k 33.17
Magellan Midstream Partners MLP (MMP) 0.2 $1.4M NEW 30k 49.05
Tc Energy Corp Common Stock (TRP) 0.2 $1.4M NEW 26k 56.44
Enbridge Common Stock (ENB) 0.2 $1.4M NEW 31k 46.10
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.2 $1.4M +826% 124k 11.55
Brookfield Renewable Partner Ltd Part (BEP) 0.2 $1.4M NEW 33k 41.08
Beigene Ltd- Adr (BGNE) 0.2 $1.3M +4% 7.0k 188.54
Incyte Corp Common Stock (INCY) 0.2 $1.3M -16% 17k 79.43
Bill.com Holdings Common Stock (BILL) 0.2 $1.2M -3% 5.5k 226.72
Skillsoft Corp Common Stock (SKIL) 0.2 $1.2M 200k 6.04
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.2 $935k NEW 121k 7.72
Fastly Inc - Class A Common Stock (FSLY) 0.1 $831k +204% 48k 17.38
Western Midstream Partners L MLP (WES) 0.1 $797k NEW 32k 25.23
Global-e Online Common Stock (GLBE) 0.1 $761k +110% 23k 33.78
Novavax Common Stock (NVAX) 0.1 $735k +43% 10k 73.69
Floor & Decor Holdings Inc-a Common Stock (FND) 0.1 $733k -13% 9.0k 81.00
Ramaco Resources Common Stock (METC) 0.1 $717k +53% 45k 15.79
Wolfspeed Common Stock (WOLF) 0.1 $698k +49% 6.1k 113.94
Goodrx Holdings Inc-class A Common Stock (GDRX) 0.1 $682k +102% 35k 19.33
Jamf Holding Corp Common Stock (JAMF) 0.1 $679k -49% 20k 34.81
Iteos Therapeutics Common Stock (ITOS) 0.1 $551k NEW 17k 32.15
Travere Therapeutics Common Stock (TVTX) 0.1 $456k NEW 18k 25.77
Cloudflare Inc - Class A Common Stock (NET) 0.1 $435k +119% 3.6k 119.83
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $413k -18% 17k 24.19
Janux Therapeutics Common Stock (JANX) 0.1 $405k -12% 28k 14.33
Zscaler Common Stock (ZS) 0.1 $402k -25% 1.7k 241.15
Datadog Inc - Class A Common Stock (DDOG) 0.1 $381k -20% 2.5k 151.61
Immunogen Common Stock (IMGN) 0.1 $368k NEW 77k 4.76
Domo Inc - Class B Common Stock (DOMO) 0.1 $362k 7.2k 50.58
Snowflake Inc-class A Common Stock (SNOW) 0.1 $347k -44% 1.5k 229.04
Eliem Therapeutics Common Stock (ELYM) 0.1 $345k +34% 41k 8.39
Rivian Automotive Inc-a Common Stock (RIVN) 0.1 $336k NEW 6.7k 50.31
Ccc Intelligent Solutions Ho Common Stock (CCCS) 0.1 $333k -24% 30k 11.04
Block Common Stock (SQ) 0.1 $327k -18% 2.4k 135.40
Chegg Common Stock (CHGG) 0.1 $323k -64% 8.9k 36.28
Mongodb Common Stock (MDB) 0.1 $318k NEW 717.00 443.51
Cytek Biosciences Common Stock (CTKB) 0.1 $316k -9% 29k 10.78
Cargurus Common Stock (CARG) 0.1 $315k NEW 7.4k 42.40
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $270k -6% 3.5k 77.03
Dynatrace Common Stock (DT) 0.0 $268k -34% 5.7k 47.03
Coupang Common Stock (CPNG) 0.0 $265k NEW 15k 17.69
Pinterest Inc- Class A Common Stock (PINS) 0.0 $258k +12% 11k 24.58
Riley Exploration Permian In Common Stock (REPX) 0.0 $256k NEW 10k 25.10
Dice Therapeutics Common Stock (DICE) 0.0 $238k NEW 12k 19.17
Docusign Common Stock (DOCU) 0.0 $235k +20% 2.2k 107.01
Rapid Micro Biosystems Inc-a Common Stock (RPID) 0.0 $166k NEW 25k 6.77
Antero Midstream Corp Common Stock (AM) 0.0 $161k 15k 10.86
Icosavax Common Stock (ICVX) 0.0 $151k NEW 21k 7.05
Spdr Euro Stoxx 50 Etf Etp Put Option (FEZ) 0.0 $0 NEW 3.0M 0.00
Ark Innovation Etf Etp Call Option (ARKK) 0.0 $0 NEW 875k 0.00
Invesco Qqq Trust Series 1 Etp Put Option (QQQ) 0.0 $0 NEW 1.5M 0.00
Petroquest Energy Common Stock 0.0 $0 2.3M 0.00

Past Filings by Parkwood

SEC 13F filings are viewable for Parkwood going back to 2013

View all past filings