Parkwood

Parkwood as of March 31, 2021

Portfolio Holdings for Parkwood

Parkwood holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Mutual Fund (VTI) 20.2 $114M 552k 206.69
General Electric Common Stock 3.7 $21M 1.6M 13.13
Jpmorgan Chase & Co Common Stock (JPM) 2.9 $16M 107k 152.23
Fidelity National Info Serv Common Stock (FIS) 2.6 $15M 106k 140.61
Lumen Technologies Common Stock (LUMN) 2.4 $14M 1.0M 13.35
Astrazeneca Plc-spons Depositary Receipt (AZN) 2.4 $13M 269k 49.72
Microsoft Corp Common Stock (MSFT) 2.3 $13M 54k 235.77
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 2.2 $12M 49k 255.48
Aon Plc-class A Common Stock (AON) 2.1 $12M 51k 230.12
Anthem Common Stock (ELV) 1.9 $11M 30k 358.94
Posco- Depositary Receipt (PKX) 1.9 $11M 147k 72.20
Hca Healthcare Common Stock (HCA) 1.9 $11M 56k 188.35
Walt Disney Co/the Common Stock (DIS) 1.8 $10M 55k 184.52
Visa Inc-class A Shares Common Stock (V) 1.6 $9.1M 43k 211.72
Wells Fargo & Co Common Stock (WFC) 1.5 $8.7M 222k 39.07
Primerica Common Stock (PRI) 1.5 $8.4M 57k 147.82
Mastercard Inc - A Common Stock (MA) 1.5 $8.4M 24k 356.07
American International Group Common Stock (AIG) 1.5 $8.3M 180k 46.21
Uber Technologies Common Stock (UBER) 1.4 $8.1M 148k 54.51
Vanguard Tot World Stk Etf Mutual Fund (VT) 1.4 $7.9M 81k 97.29
Snowflake Inc-class A Common Stock (SNOW) 1.4 $7.7M 34k 229.29
Comcast Corp-class A Common Stock (CMCSA) 1.3 $7.6M 141k 54.11
Raymond James Financial Common Stock (RJF) 1.3 $7.6M 62k 122.56
Amazon.com Common Stock (AMZN) 1.3 $7.4M 2.4k 3093.92
Progressive Corp Common Stock (PGR) 1.1 $6.4M 67k 95.62
Diageo Plc- Depositary Receipt (DEO) 1.1 $6.4M 39k 164.22
Fox Corp - Class B Common Stock (FOX) 1.1 $6.2M 179k 34.93
Novo-nordisk A/s-spons Depositary Receipt (NVO) 1.1 $6.1M 91k 67.43
Sysco Corp Common Stock (SYY) 1.1 $6.1M 78k 78.73
Servicenow Common Stock (NOW) 1.0 $5.7M 11k 500.13
Activision Blizzard Common Stock 1.0 $5.7M 61k 93.01
Johnson & Johnson Common Stock (JNJ) 1.0 $5.6M 34k 164.35
Alphabet Inc-cl A Common Stock (GOOGL) 1.0 $5.6M 2.7k 2062.64
Braemar Hotels & Resorts Reit (BHR) 1.0 $5.4M 896k 6.07
Hdfc Bank Ltd- Depositary Receipt (HDB) 1.0 $5.4M 70k 77.68
Alphabet Inc-cl C Common Stock (GOOG) 0.9 $5.4M 2.6k 2068.81
Boston Scientific Corp Common Stock (BSX) 0.9 $5.3M 138k 38.65
Advanced Micro Devices Common Stock (AMD) 0.9 $5.3M 68k 78.50
Wayfair Inc- Class A Common Stock (W) 0.9 $5.3M 17k 314.77
T-mobile Us Common Stock (TMUS) 0.9 $5.2M 41k 125.28
Ihs Markit Common Stock 0.9 $5.1M 53k 96.77
Dragoneer Growth Opp Iii-a Common Stock 0.9 $5.1M 500k 10.11
Sanofi- Depositary Receipt (SNY) 0.9 $5.0M 101k 49.46
Unitedhealth Group Common Stock (UNH) 0.9 $4.8M 13k 372.05
Grayscale Bitcoin Trust Btc Mutual Fund (GBTC) 0.8 $4.7M 93k 50.04
Nextera Energy Common Stock (NEE) 0.8 $4.4M 58k 75.61
Genmab A/s -sp Depositary Receipt (GMAB) 0.7 $4.2M 129k 32.83
Tal Education Group- Mutual Fund (TAL) 0.7 $4.2M 78k 53.86
Baidu Inc - Depositary Receipt (BIDU) 0.7 $4.2M 19k 217.54
Mercadolibre Common Stock (MELI) 0.7 $4.0M 2.7k 1472.17
Centene Corp Common Stock (CNC) 0.7 $3.8M 59k 63.91
New Residential Investment Reit (RITM) 0.6 $3.6M 321k 11.25
Gaming And Leisure Propertie Reit (GLPI) 0.6 $3.2M 76k 42.43
Seagen Common Stock 0.6 $3.1M 22k 138.86
Vpc Impact Acquisition Holdi Unit 0.5 $2.9M 294k 9.87
Ascendis Pharma A/s - Depositary Receipt (ASND) 0.5 $2.7M 21k 128.90
Vpc Impact Acquisition Hold Unit 0.4 $2.5M 250k 9.86
Freddie Mac Common Stock (FMCC) 0.4 $2.2M 1.1M 2.05
Doordash Inc - A Common Stock (DASH) 0.4 $2.1M 16k 131.12
Churchill Capital Corp Ii-a Common Stock 0.4 $2.0M 200k 10.00
Roku Common Stock (ROKU) 0.4 $2.0M 6.1k 325.73
New Fortress Energy Common Stock (NFE) 0.3 $1.9M 41k 45.91
Chp Merger Corp-class A Common Stock 0.3 $1.8M 180k 9.91
Adit Edtech Acquisition Corp Unit 0.3 $1.8M 180k 9.86
Beigene Ltd- Depositary Receipt 0.3 $1.7M 5.0k 348.04
890 5th Avenue Partners Unit 0.3 $1.7M 170k 9.95
Incyte Corp Common Stock (INCY) 0.3 $1.6M 20k 81.27
Tg Therapeutics Common Stock (TGTX) 0.3 $1.5M 32k 48.19
Costar Group Common Stock (CSGP) 0.3 $1.5M 1.8k 822.09
Fastly Inc - Class A Common Stock (FSLY) 0.2 $1.4M 20k 67.28
Coupa Software Common Stock 0.2 $1.1M 4.5k 254.51
Kodiak Sciences Common Stock (KOD) 0.2 $1.0M 9.0k 113.38
Appian Corp Common Stock (APPN) 0.2 $996k 7.5k 132.92
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.2 $963k 20k 49.09
Novavax Common Stock (NVAX) 0.2 $934k 5.2k 181.22
Intuit Common Stock (INTU) 0.2 $917k 2.4k 383.04
Chegg Common Stock (CHGG) 0.2 $866k 10k 85.66
Arvinas Common Stock (ARVN) 0.1 $844k 13k 66.08
Chemocentryx Common Stock 0.1 $797k 16k 51.23
Floor & Decor Holdings Inc-a Common Stock (FND) 0.1 $796k 8.3k 95.52
Alexion Pharmaceuticals Common Stock 0.1 $780k 5.1k 152.94
Airbnb Inc-class A Common Stock (ABNB) 0.1 $774k 4.1k 188.00
Cree Common Stock 0.1 $726k 6.7k 108.08
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $683k 27k 25.82
Forma Therapeutics Holdings Common Stock 0.1 $675k 24k 28.03
Nkarta Common Stock (NKTX) 0.1 $642k 20k 32.90
Zanite Acquisition Corp Unit 0.1 $639k 60k 10.65
Twilio Inc - A Common Stock (TWLO) 0.1 $619k 1.8k 340.86
Datadog Inc - Class A Common Stock (DDOG) 0.1 $591k 7.1k 83.38
Dynatrace Common Stock (DT) 0.1 $590k 12k 48.21
Square Inc - A Common Stock (SQ) 0.1 $560k 2.5k 227.00
Zscaler Common Stock (ZS) 0.1 $536k 3.1k 171.74
Pinterest Inc- Class A Common Stock (PINS) 0.1 $526k 7.1k 74.08
Atea Pharmaceuticals Common Stock (AVIR) 0.1 $515k 8.3k 61.74
Domo Inc - Class B Common Stock (DOMO) 0.1 $469k 8.3k 56.33
Peloton Interactive Inc-a Common Stock (PTON) 0.1 $431k 3.8k 112.50
Iteos Therapeutics Common Stock (ITOS) 0.1 $419k 12k 34.20
Kinnate Biopharma Common Stock 0.1 $411k 13k 31.14
Nutanix Inc - A Common Stock (NTNX) 0.1 $382k 14k 26.57
Cargurus Common Stock (CARG) 0.1 $371k 16k 23.84
Slack Technologies Inc- Cl A Common Stock 0.1 $365k 9.0k 40.67
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $344k 4.6k 75.47
Invitae Corp Common Stock (NVTAQ) 0.1 $310k 8.1k 38.26
Duck Creek Technologies Common Stock 0.0 $254k 5.6k 45.05
Prelude Therapeutics Common Stock (PRLD) 0.0 $218k 5.0k 43.28
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $113k 12k 9.37
Energy Transfer Partnership Shares (ET) 0.0 $109k 14k 7.68
Mgm Holdings Inc-vtg A Common Stock (MGMB) 0.0 $0 15k 0.00
Petroquest Energy Common Stock 0.0 $0 2.3M 0.00