Parkwood

Parkwood as of June 30, 2021

Portfolio Holdings for Parkwood

Parkwood holds 117 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etp Call Option (IWM) 26.8 $232M 1.0M 229.37
Vanguard Total Stock Mkt Etf Etp (VTI) 10.8 $93M 418k 222.82
Microsoft Corp Common Stock (MSFT) 4.4 $38M 140k 270.91
Kraneshares Csi China Intern Etp Call Option (KWEB) 2.4 $21M 300k 69.78
Astrazeneca Plc-spons Adr (AZN) 2.3 $20M 332k 59.90
Servicenow Common Stock (NOW) 1.9 $16M 30k 549.58
Vanguard Tot World Stk Etf Etp (VT) 1.8 $15M 148k 103.61
Lumen Technologies Common Stock (LUMN) 1.4 $12M 900k 13.59
Fidelity National Info Serv Common Stock (FIS) 1.4 $12M 83k 141.68
Anthem Common Stock (ELV) 1.3 $11M 29k 381.80
Visa Inc-class A Shares Common Stock (V) 1.2 $10M 43k 233.82
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.1 $9.3M 34k 277.92
Aon Plc-class A Common Stock (AON) 1.0 $9.0M 38k 238.76
General Electric Common Stock (GE) 1.0 $8.9M 660k 13.46
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $8.7M 56k 155.53
United States Oil Fund Etp (USO) 1.0 $8.5M 35k 241.81
Uber Technologies Common Stock (UBER) 1.0 $8.5M 169k 50.12
Mastercard Inc - A Common Stock (MA) 0.9 $8.1M 22k 365.07
Amazon.com Common Stock (AMZN) 0.9 $7.9M 2.3k 3440.07
Posco- Adr (PKX) 0.9 $7.6M 99k 76.77
T-mobile Us Common Stock (TMUS) 0.9 $7.6M 52k 144.83
Novo-nordisk A/s-spons Adr (NVO) 0.9 $7.5M 90k 83.77
Wells Fargo & Co Common Stock (WFC) 0.9 $7.5M 166k 45.29
Primerica Common Stock (PRI) 0.8 $7.2M 47k 153.14
Cnx Resources Corp Common Stock (CNX) 0.8 $7.1M 521k 13.66
Hca Healthcare Common Stock (HCA) 0.8 $7.0M 34k 206.74
Vale Sa-sp Adr (VALE) 0.8 $6.9M 304k 22.81
American International Group Common Stock (AIG) 0.8 $6.8M 143k 47.60
Diageo Plc- Adr (DEO) 0.8 $6.8M 36k 191.70
Bank Of America Corp Common Stock (BAC) 0.8 $6.7M 164k 41.23
Raymond James Financial Common Stock (RJF) 0.8 $6.6M 51k 129.90
Advanced Micro Devices Common Stock (AMD) 0.7 $6.4M 68k 93.94
Activision Blizzard Common Stock 0.7 $6.2M 65k 95.44
Unitedhealth Group Common Stock (UNH) 0.7 $6.2M 15k 400.44
Progressive Corp Common Stock (PGR) 0.7 $6.1M 62k 98.22
Hdfc Bank Ltd- Adr (HDB) 0.7 $6.1M 83k 73.12
Alphabet Inc-cl C Common Stock (GOOG) 0.7 $5.8M 2.3k 2506.25
Shopify Inc - Class A Common Stock (SHOP) 0.7 $5.6M 3.9k 1461.10
Ihs Markit Common Stock 0.6 $5.6M 50k 112.65
Johnson & Johnson Common Stock (JNJ) 0.6 $5.6M 34k 164.73
Braemar Hotels & Resorts Reit (BHR) 0.6 $5.6M 896k 6.21
Boston Scientific Corp Common Stock (BSX) 0.6 $5.5M 128k 42.76
Alphabet Inc-cl A Common Stock (GOOGL) 0.6 $5.4M 2.2k 2441.61
Wayfair Inc- Class A Common Stock (W) 0.6 $5.3M 17k 315.72
Nextera Energy Common Stock (NEE) 0.6 $5.1M 69k 73.29
Sysco Corp Common Stock (SYY) 0.6 $5.0M 65k 77.76
Dragoneer Growth Opp Iii-a Common Stock 0.6 $5.0M 500k 10.00
Doordash Inc - A Common Stock (DASH) 0.6 $4.9M 28k 178.33
Roku Common Stock (ROKU) 0.6 $4.8M 11k 459.22
Lowe's Cos Common Stock (LOW) 0.6 $4.8M 25k 193.97
Fox Corp - Class B Common Stock (FOX) 0.6 $4.8M 136k 35.20
Totalenergies Se - Adr (TTE) 0.6 $4.8M 105k 45.26
Millicom Intl Cellular Common Stock (TIGO) 0.5 $4.7M 118k 39.57
Accenture Plc-cl A Common Stock (ACN) 0.5 $4.4M 15k 294.77
Sanofi- Adr (SNY) 0.5 $4.4M 84k 52.66
Palo Alto Networks Common Stock (PANW) 0.5 $4.4M 12k 371.07
Walt Disney Co/the Common Stock (DIS) 0.5 $4.3M 25k 175.76
Grayscale Ethereum Trust Open-end Fund (ETHE) 0.5 $4.2M 189k 22.37
Fortive Corp Common Stock (FTV) 0.5 $4.0M 57k 69.74
Tg Therapeutics Common Stock (TGTX) 0.5 $3.9M 27k 144.57
Grayscale Bitcoin Trust Btc Open-end Fund (GBTC) 0.4 $3.7M 125k 29.81
Gaming And Leisure Propertie Reit (GLPI) 0.4 $3.5M 76k 46.33
New Residential Investment Reit (RITM) 0.4 $3.4M 321k 10.59
Seagen Common Stock 0.4 $3.2M 20k 157.89
Appian Corp Common Stock (APPN) 0.4 $3.1M 23k 137.77
Cisco Systems Common Stock Call Option (CSCO) 0.4 $3.1M 58k 52.64
Fastly Inc - Class A Common Stock (FSLY) 0.3 $2.8M 47k 59.61
Vpc Impact Acquisition Hold Unit 0.3 $2.5M 250k 10.04
Elliott Opportunity Ii Corp Unit 0.3 $2.5M 250k 10.01
Ascendis Pharma A/s - Adr (ASND) 0.3 $2.4M 18k 131.57
Coupa Software Common Stock 0.3 $2.3M 9.0k 262.12
Novavax Common Stock (NVAX) 0.3 $2.3M 11k 212.30
Horizon Global Corp Common Stock 0.3 $2.2M 262k 8.48
Vanguard Ftse Developed Etf Etp (VEA) 0.2 $2.0M 39k 51.53
Mgm Holdings Inc-vtg A Common Stock (MGMB) 0.2 $2.0M 15k 133.00
Skillsoft Corp Common Stock 0.2 $2.0M 200k 9.85
Beigene Ltd- Adr (BGNE) 0.2 $1.9M 5.6k 343.12
Adit Edtech Acquisition Corp Unit 0.2 $1.8M 180k 10.01
Chp Merger Corp-class A Common Stock 0.2 $1.8M 180k 9.95
890 5th Avenue Partners Unit 0.2 $1.7M 170k 10.26
Airbnb Inc-class A Common Stock (ABNB) 0.2 $1.7M 11k 153.14
Vpc Impact Acquisition Holdi Unit 0.2 $1.6M 158k 10.27
New Fortress Energy Common Stock (NFE) 0.2 $1.6M 41k 37.87
Freddie Mac Common Stock (FMCC) 0.2 $1.6M 1.1M 1.44
Chegg Common Stock (CHGG) 0.2 $1.5M 18k 83.10
Twilio Inc - A Common Stock (TWLO) 0.2 $1.4M 3.5k 394.03
Incyte Corp Common Stock (INCY) 0.1 $1.2M 15k 84.15
Intuit Common Stock (INTU) 0.1 $1.2M 2.4k 489.97
Dynatrace Common Stock (DT) 0.1 $1.2M 20k 58.42
Floor & Decor Holdings Inc-a Common Stock (FND) 0.1 $1.1M 11k 105.65
Square Inc - A Common Stock (SQ) 0.1 $1.1M 4.6k 243.87
Pinterest Inc- Class A Common Stock (PINS) 0.1 $1.1M 14k 78.93
Docusign Common Stock (DOCU) 0.1 $1.1M 3.9k 279.56
Datadog Inc - Class A Common Stock (DDOG) 0.1 $1.1M 10k 104.05
Cree Common Stock 0.1 $1.1M 11k 97.88
Zscaler Common Stock (ZS) 0.1 $1000k 4.6k 215.98
Vor Biopharma Common Stock (VOR) 0.1 $946k 51k 18.65
Kodiak Sciences Common Stock (KOD) 0.1 $862k 9.3k 93.05
Domo Inc - Class B Common Stock (DOMO) 0.1 $844k 10k 80.82
Chemocentryx Common Stock 0.1 $705k 53k 13.39
Nutanix Inc - A Common Stock (NTNX) 0.1 $657k 17k 38.20
Peloton Interactive Inc-a Common Stock (PTON) 0.1 $654k 5.3k 124.00
Forma Therapeutics Holdings Common Stock 0.1 $625k 25k 24.87
Nkarta Common Stock (NKTX) 0.1 $590k 19k 31.69
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $571k 23k 24.38
Duck Creek Technologies Common Stock 0.1 $548k 13k 43.48
Cargurus Common Stock (CARG) 0.1 $516k 20k 26.23
Iteos Therapeutics Common Stock (ITOS) 0.1 $484k 19k 25.66
Immunogen Common Stock 0.0 $428k 65k 6.59
Macrogenics Common Stock (MGNX) 0.0 $398k 15k 26.89
Invitae Corp Common Stock (NVTAQ) 0.0 $349k 10k 33.75
Antero Resources Corp Common Stock (AR) 0.0 $306k 20k 15.02
Alexion Pharmaceuticals Common Stock 0.0 $299k 1.6k 183.66
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $288k 3.4k 83.53
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $132k 11k 11.98
Energy Transfer MLP (ET) 0.0 $131k 12k 10.64
Petroquest Energy Common Stock 0.0 $0 2.3M 0.00