Parkwood

Parkwood as of Sept. 30, 2020

Portfolio Holdings for Parkwood

Parkwood holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoom Video Communications-a Common Stock (USO) 43.2 $462M 983k 470.11
Invesco Qqq Etp Call Option (QQQ) 6.5 $70M 250k 277.84
Vanguard Total Stock Mkt Etf Etp 6.5 $69M 407k 170.31
New Fortress Energy Common Stock (MCK) 2.9 $32M 715k 44.01
Progyny Common Stock (PGR) 2.6 $28M 935k 29.43
Amazon.com Common Stock (AMZN) 1.7 $19M 5.9k 3148.77
Microsoft Corp Common Stock (MA) 1.6 $17M 79k 210.33
Berkshire Hathaway Inc-cl B Common Stock (BHR) 1.4 $15M 70k 212.95
Alphabet Inc-cl A Common Stock (HCA) 1.2 $13M 9.0k 1465.55
Astrazeneca Plc-spons Adr 1.1 $12M 219k 54.80
Vanguard Ftse Developed Etf Etp (VTI) 1.1 $12M 290k 40.90
Pershing Square Tontine -a Common Stock (RNG) 1.1 $11M 500k 22.69
Fedex Corp Common Stock (FDX) 1.0 $11M 42k 251.53
Fidelity National Info Serv Common Stock (FIS) 1.0 $10M 69k 147.20
Alibaba Group Holding-sp Adr (AZN) 0.9 $9.4M 32k 293.97
Centurylink Common Stock (KTOS) 0.9 $9.3M 921k 10.09
Anthem Common Stock (ELV) 0.7 $7.6M 28k 268.59
Mastercard Inc - A Common Stock 0.7 $7.5M 22k 338.15
Fox Corp - Class B Common Stock (FSLY) 0.7 $7.5M 268k 27.97
Servicenow Common Stock (NIO) 0.7 $7.2M 15k 485.01
Jpmorgan Chase & Co Common Stock (JNJ) 0.7 $7.1M 74k 96.27
General Electric Common Stock (GLPI) 0.7 $7.0M 1.1M 6.23
American International Group Common Stock (ADBE) 0.7 $7.0M 254k 27.53
Lowe's Cos Common Stock (JPM) 0.6 $6.9M 42k 165.87
Nio Inc - Adr (NFE) 0.6 $6.8M 323k 21.22
Comcast Corp-class A Common Stock (CHGG) 0.6 $6.8M 148k 46.26
Tal Education Group- Adr (TWLO) 0.6 $6.7M 88k 76.04
Novo-nordisk A/s-spons Adr (NVO) 0.6 $6.5M 94k 69.43
Vanguard Tot World Stk Etf Etp 0.6 $6.4M 80k 80.64
Primerica Common Stock (RJF) 0.6 $6.0M 53k 113.14
Sanofi- Adr 0.6 $6.0M 120k 50.17
Progressive Corp Common Stock (PRI) 0.6 $5.9M 63k 94.67
Hca Healthcare Common Stock (IHRT) 0.6 $5.9M 47k 124.69
Diageo Plc- Adr (DIS) 0.5 $5.9M 43k 137.67
American Express Common Stock (ASND) 0.5 $5.8M 58k 100.25
Raymond James Financial Common Stock (SNY) 0.5 $5.8M 79k 72.76
Williams Cos Common Stock 0.5 $5.8M 293k 19.65
Johnson & Johnson Common Stock (JD) 0.5 $5.7M 38k 148.87
Ihs Markit Common Stock (INSM) 0.5 $5.5M 70k 78.51
Novartis Ag- Adr (NVS) 0.5 $5.1M 59k 86.95
Centene Corp Common Stock (CMCSA) 0.5 $5.1M 87k 58.34
Cnx Resources Corp Common Stock (CNC) 0.5 $5.1M 538k 9.44
Pepsico Common Stock (PGNY) 0.5 $5.0M 36k 138.60
Adobe Common Stock (ABT) 0.5 $5.0M 10k 490.44
Hdfc Bank Ltd- Adr 0.5 $4.8M 97k 49.96
Uber Technologies Common Stock (VEEV) 0.4 $4.7M 129k 36.48
Ascendis Pharma A/s - Adr (ARVN) 0.4 $4.6M 30k 154.33
Veeva Systems Inc-class A Common Stock (WMB) 0.4 $4.5M 16k 281.19
NN Common Stock (NFLX) 0.4 $4.4M 861k 5.16
Total Se- Adr (V) 0.4 $4.4M 127k 34.30
Cisco Systems Common Stock 0.4 $4.3M 110k 39.39
Nvidia Corp Common Stock (NTNX) 0.4 $4.3M 7.9k 541.27
Thermo Fisher Scientific Common Stock (UNIT) 0.4 $3.9M 8.9k 441.54
Boston Scientific Corp Common Stock (BRK.B) 0.4 $3.8M 100k 38.21
Datadog Inc - Class A Common Stock (DEO) 0.3 $3.1M 30k 102.17
Roku Common Stock (SQ) 0.3 $2.8M 15k 188.80
Forma Therapeutics Holdings Common Stock (FNBT) 0.3 $2.8M 56k 49.84
Gaming And Leisure Propertie Reit (GOOGL) 0.3 $2.8M 75k 36.92
Appian Corp Common Stock (APPN) 0.2 $2.6M 40k 64.76
New Residential Investment Reit (NNBR) 0.2 $2.6M 321k 7.95
Costar Group Common Stock (DDOG) 0.2 $2.3M 2.8k 848.44
Fastly Inc - Class A Common Stock 0.2 $2.3M 25k 93.68
Novavax Common Stock (RITM) 0.2 $2.3M 21k 108.37
Braemar Hotels & Resorts Reit (BABA) 0.2 $2.2M 896k 2.50
Chegg Common Stock 0.2 $2.1M 29k 71.43
Freddie Mac Common Stock (FMCC) 0.2 $2.1M 1.1M 1.91
Twilio Inc - A Common Stock (VEA) 0.2 $2.0M 8.1k 247.03
Coupa Software Common Stock 0.2 $2.0M 7.2k 274.30
Chemocentryx Common Stock (CCO) 0.2 $1.6M 30k 54.81
Amarin Corp Plc - Adr Call Option (AMRN) 0.1 $1.6M 374k 4.21
Tg Therapeutics Common Stock (UBER) 0.1 $1.5M 58k 26.77
Lexinfintech Holdings L- Adr (LOW) 0.1 $1.5M 226k 6.85
Dynatrace Common Stock (EFA) 0.1 $1.5M 36k 41.03
Zoominfo Technologies Inc-a Common Stock (ZS) 0.1 $1.4M 33k 42.98
Cree Common Stock 0.1 $1.2M 18k 63.71
Square Inc - A Common Stock (TTE) 0.1 $1.1M 7.1k 162.51
Livongo Health Common Stock (LHX) 0.1 $1.1M 7.9k 140.09
Alteryx Inc - Class A Common Stock (AXSM) 0.1 $1.1M 9.7k 113.55
Shopify Inc - Class A Common Stock (TAL) 0.1 $867k 848.00 1022.41
Nutanix Inc - A Common Stock (NOW) 0.1 $785k 35k 22.18
Slack Technologies Inc- Cl A Common Stock (ZM) 0.1 $763k 28k 26.88
Cargurus Common Stock (BSX) 0.1 $713k 33k 21.62
Netflix Common Stock (MSFT) 0.1 $618k 1.2k 500.40
Domo Inc - Class B Common Stock (DT) 0.1 $575k 15k 38.33
Facebook Inc-class A Common Stock (META) 0.0 $518k 2.0k 261.75
Uniti Group Reit (VT) 0.0 $464k 44k 10.55
Pacific Enterprise Bancorp Common Stock (PEP) 0.0 $334k 30k 11.17
Iheartmedia Inc - Class A Common Stock 0.0 $321k 40k 8.12
Finemark Holdings Common Stock (FOX) 0.0 $298k 15k 19.87
Clear Channel Outdoor Holdin Common Stock (CARG) 0.0 $93k 93k 1.00
Energy Transfer MLP (ET) 0.0 $77k 14k 5.41
Plains Gp Holdings Lp-cl A Common Stock (PEBN) 0.0 $72k 12k 6.11
Petroquest Energy Common Stock (ROKU) 0.0 $0 190k 0.00
Mgm Holdings Inc-vtg A Common Stock (LX) 0.0 $0 15k 0.00