Parkwood as of March 31, 2020
Portfolio Holdings for Parkwood
Parkwood holds 87 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.0 | $89M | 688k | 128.91 | |
| Powershares Qqq Trust | 9.7 | $48M | 250k | 190.40 | |
| Ishares Tr option | 4.6 | $23M | 425k | 53.46 | |
| Datadog Inc Cl A (DDOG) | 4.1 | $20M | 564k | 35.98 | |
| Amazon (AMZN) | 3.1 | $15M | 7.9k | 1949.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $13M | 12k | 1161.95 | |
| AstraZeneca (AZN) | 2.3 | $12M | 258k | 44.66 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $11M | 59k | 182.82 | |
| MasterCard Incorporated (MA) | 2.1 | $10M | 42k | 241.56 | |
| Novartis (NVS) | 2.0 | $10M | 122k | 82.45 | |
| Anthem (ELV) | 1.9 | $9.4M | 41k | 227.05 | |
| Alibaba Group Holding (BABA) | 1.8 | $8.9M | 46k | 194.47 | |
| Servicenow (NOW) | 1.7 | $8.5M | 30k | 286.56 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $8.1M | 242k | 33.34 | |
| CenturyLink | 1.6 | $7.6M | 808k | 9.46 | |
| Netflix (NFLX) | 1.5 | $7.2M | 19k | 375.48 | |
| HDFC Bank (HDB) | 1.5 | $7.1M | 186k | 38.46 | |
| New Fortress Energy (NFE) | 1.4 | $7.0M | 715k | 9.79 | |
| TAL Education (TAL) | 1.4 | $7.0M | 131k | 53.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.7M | 75k | 90.03 | |
| Ihs Markit | 1.2 | $6.1M | 102k | 60.00 | |
| Facebook Inc cl a (META) | 1.2 | $5.8M | 35k | 166.80 | |
| General Electric Company | 1.1 | $5.5M | 691k | 7.94 | |
| Raymond James Financial (RJF) | 1.1 | $5.5M | 87k | 63.20 | |
| Procter & Gamble Company (PG) | 1.1 | $5.3M | 48k | 110.01 | |
| Avnet (AVT) | 1.1 | $5.3M | 211k | 25.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.3M | 40k | 131.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.2M | 33k | 157.71 | |
| FedEx Corporation (FDX) | 1.0 | $5.2M | 43k | 121.27 | |
| Cnx Resources Corporation (CNX) | 1.0 | $5.0M | 942k | 5.32 | |
| Masonite International | 1.0 | $5.0M | 105k | 47.45 | |
| Pepsi (PEP) | 1.0 | $5.0M | 42k | 120.10 | |
| Diageo (DEO) | 1.0 | $4.8M | 38k | 127.13 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.7M | 15k | 318.22 | |
| Progressive Corporation (PGR) | 0.9 | $4.4M | 60k | 73.85 | |
| Uber Technologies (UBER) | 0.9 | $4.4M | 157k | 27.92 | |
| Equitable Holdings (EQH) | 0.9 | $4.3M | 295k | 14.45 | |
| Coca-Cola Company (KO) | 0.9 | $4.2M | 95k | 44.25 | |
| Citigroup (C) | 0.9 | $4.2M | 100k | 42.12 | |
| Jd (JD) | 0.9 | $4.2M | 103k | 40.50 | |
| Walt Disney Company (DIS) | 0.8 | $4.1M | 42k | 96.59 | |
| Total (TTE) | 0.8 | $4.1M | 110k | 37.24 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.9M | 32k | 121.64 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $3.7M | 86k | 43.72 | |
| L3harris Technologies (LHX) | 0.8 | $3.7M | 21k | 180.14 | |
| Monster Beverage Corp (MNST) | 0.7 | $3.6M | 64k | 56.26 | |
| Visa (V) | 0.7 | $3.4M | 21k | 161.10 | |
| Fox Corporation (FOX) | 0.7 | $3.3M | 145k | 22.88 | |
| Boston Scientific Corporation (BSX) | 0.7 | $3.3M | 101k | 32.63 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 148k | 21.23 | |
| Lennar Corporation (LEN) | 0.6 | $2.9M | 75k | 38.20 | |
| Nio Inc spon ads (NIO) | 0.5 | $2.6M | 934k | 2.78 | |
| Primerica (PRI) | 0.5 | $2.4M | 27k | 88.48 | |
| Twilio Inc cl a (TWLO) | 0.3 | $1.7M | 19k | 89.47 | |
| Federal Home Loan Mortgage (FMCC) | 0.3 | $1.5M | 1.1M | 1.40 | |
| Roku (ROKU) | 0.3 | $1.4M | 16k | 87.50 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.1M | 18k | 62.79 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.1M | 2.6k | 417.08 | |
| Ringcentral (RNG) | 0.2 | $1.1M | 5.1k | 211.99 | |
| Coupa Software | 0.2 | $1.0M | 7.5k | 139.77 | |
| Alteryx | 0.2 | $866k | 9.1k | 95.18 | |
| Appian Corp cl a (APPN) | 0.2 | $832k | 21k | 40.24 | |
| Arista Networks | 0.2 | $772k | 3.8k | 202.52 | |
| Dynatrace (DT) | 0.1 | $698k | 29k | 23.84 | |
| Chegg (CHGG) | 0.1 | $681k | 19k | 35.78 | |
| Match | 0.1 | $664k | 10k | 66.03 | |
| Finemark Holdings (FNBT) | 0.1 | $653k | 31k | 21.01 | |
| Amarin Corp Plc option | 0.1 | $600k | 150k | 4.00 | |
| Pegasystems (PEGA) | 0.1 | $595k | 8.4k | 71.25 | |
| Livongo Health | 0.1 | $591k | 21k | 28.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $535k | 10k | 53.50 | |
| Pacific Enterprise Bancorp (PEBN) | 0.1 | $530k | 37k | 14.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $520k | 2.0k | 263.69 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $481k | 9.6k | 50.08 | |
| Cree | 0.1 | $428k | 12k | 35.49 | |
| Mimecast | 0.1 | $423k | 12k | 35.30 | |
| 58 Com Inc spon adr rep a | 0.1 | $378k | 7.8k | 48.66 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $354k | 22k | 15.82 | |
| Greensky Inc Class A | 0.1 | $305k | 80k | 3.82 | |
| Iheartmedia (IHRT) | 0.1 | $289k | 40k | 7.31 | |
| Uniti Group Inc Com reit | 0.1 | $265k | 44k | 6.02 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $59k | 93k | 0.64 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $57k | 10k | 5.56 | |
| Energy Transfer Equity (ET) | 0.0 | $48k | 10k | 4.63 | |
| Genesis Energy (GEL) | 0.0 | $43k | 11k | 3.92 | |
| Mgm Holdings (MGMB) | 0.0 | $0 | 15k | 0.00 | |
| Petroquest Energy | 0.0 | $0 | 190k | 0.00 |
