Parkwood

Parkwood as of Sept. 30, 2021

Portfolio Holdings for Parkwood

Parkwood holds 112 positions in its portfolio as reported in the September 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 $221M 1.0M 218.75
Vanguard Total Stock Mkt Etf Etp (VTI) 12.6 $104M 468k 222.06
Vanguard Tot World Stk Etf Etp (VT) 2.2 $19M 181k 101.83
Astrazeneca Plc-spons Adr (AZN) 2.1 $17M 283k 60.06
Amazon.com Common Stock (AMZN) 1.9 $15M 4.7k 3285.04
General Electric Common Stock (GE) 1.8 $15M 142k 103.03
Kraneshares Csi China Intern Etp Call Option (KWEB) 1.7 $14M 300k 47.32
Microsoft Corp Common Stock (MSFT) 1.6 $13M 46k 281.91
Lumen Technologies Common Stock (LUMN) 1.5 $12M 1.0M 12.39
Anthem Common Stock (ELV) 1.4 $12M 31k 372.81
Alphabet Inc-cl C Common Stock (GOOG) 1.4 $12M 4.3k 2665.35
Hdfc Bank Ltd- Adr (HDB) 1.3 $10M 142k 73.09
Fidelity National Info Serv Common Stock (FIS) 1.2 $10M 84k 121.68
Uber Technologies Common Stock (UBER) 1.0 $8.6M 191k 44.80
Aon Plc-class A Common Stock (AON) 1.0 $8.2M 29k 285.77
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $8.1M 49k 163.68
Posco- Adr (PKX) 1.0 $8.0M 116k 68.97
Advanced Micro Devices Common Stock (AMD) 1.0 $7.9M 77k 102.90
Primerica Common Stock (PRI) 0.9 $7.8M 51k 153.64
Wells Fargo & Co Common Stock (WFC) 0.9 $7.7M 165k 46.41
Mastercard Inc - A Common Stock (MA) 0.9 $7.4M 21k 347.69
Cnx Resources Corp Common Stock (CNX) 0.9 $7.1M 562k 12.62
Diageo Plc- Adr (DEO) 0.9 $7.1M 37k 193.00
Valvoline Common Stock (VVV) 0.8 $6.9M 221k 31.18
American International Group Common Stock (AIG) 0.8 $6.8M 124k 54.89
Fidelity National Financial Common Stock (FNF) 0.8 $6.8M 150k 45.34
Belden Common Stock (BDC) 0.8 $6.8M 117k 58.26
Pepsico Common Stock (PEP) 0.8 $6.8M 45k 150.40
Novo-nordisk A/s-spons Adr (NVO) 0.8 $6.8M 70k 96.01
Palo Alto Networks Common Stock (PANW) 0.8 $6.4M 13k 479.00
Servicenow Common Stock (NOW) 0.8 $6.3M 10k 622.29
Grayscale Bitcoin Trust Btc Open-end Fund (GBTC) 0.8 $6.2M 184k 33.85
Danaher Corp Common Stock (DHR) 0.7 $6.0M 20k 304.45
Millicom Intl Cellular Common Stock (TIGO) 0.7 $5.8M 161k 36.15
Raymond James Financial Common Stock (RJF) 0.7 $5.7M 62k 92.28
Progressive Corp Common Stock (PGR) 0.7 $5.7M 64k 90.38
Roku Common Stock (ROKU) 0.7 $5.7M 18k 313.37
Boston Scientific Corp Common Stock (BSX) 0.7 $5.6M 130k 43.39
Comcast Corp-class A Common Stock (CMCSA) 0.7 $5.5M 99k 55.93
Canadian Natural Resources Common Stock (CNQ) 0.7 $5.5M 150k 36.54
Taiwan Semiconductor-sp Adr (TSM) 0.7 $5.4M 48k 111.65
Grayscale Ethereum Trust Open-end Fund (ETHE) 0.7 $5.4M 189k 28.41
Braemar Hotels & Resorts Reit (BHR) 0.6 $5.3M 1.1M 4.85
New Residential Investment Reit (RITM) 0.6 $5.2M 471k 11.00
Tg Therapeutics Common Stock (TGTX) 0.6 $5.2M 40k 127.75
Alphabet Inc-cl A Common Stock (GOOGL) 0.6 $5.1M 1.9k 2673.49
Johnson & Johnson Common Stock (JNJ) 0.6 $5.1M 32k 161.50
Veeva Systems Inc-class A Common Stock (VEEV) 0.6 $5.0M 17k 288.14
Nextera Energy Common Stock (NEE) 0.6 $5.0M 63k 78.52
Activision Blizzard Common Stock 0.6 $4.9M 64k 77.39
Coupa Software Common Stock 0.6 $4.9M 22k 219.19
Dragoneer Growth Opp Iii-a Common Stock 0.6 $4.9M 500k 9.80
Visa Inc-class A Shares Common Stock (V) 0.6 $4.8M 22k 222.74
Shopify Inc - Class A Common Stock (SHOP) 0.6 $4.7M 3.4k 1355.69
Arcelormittal-ny Registered Ny Reg Shrs (MT) 0.6 $4.6M 152k 30.16
Sanofi- Adr (SNY) 0.5 $4.3M 89k 48.21
Vale Sa-sp Adr (VALE) 0.5 $4.2M 300k 13.95
Peloton Interactive Inc-a Common Stock (PTON) 0.5 $4.1M 47k 87.04
Alibaba Group Holding-sp Adr (BABA) 0.5 $4.1M 28k 148.06
Docusign Common Stock (DOCU) 0.5 $3.9M 15k 257.45
Ascendis Pharma A/s - Adr (ASND) 0.5 $3.9M 24k 159.40
Seagen Common Stock 0.4 $3.7M 22k 169.79
Gaming And Leisure Propertie Reit (GLPI) 0.4 $3.5M 76k 46.31
Uipath Inc - Class A Common Stock (PATH) 0.4 $3.0M 57k 52.61
Fastly Inc - Class A Common Stock (FSLY) 0.4 $3.0M 74k 40.44
Appian Corp Common Stock (APPN) 0.3 $2.8M 30k 92.53
Snowflake Inc-class A Common Stock (SNOW) 0.3 $2.6M 8.6k 302.44
Beigene Ltd- Adr (ONC) 0.3 $2.6M 7.0k 362.99
Elliott Opportunity Ii Corp Unit 0.3 $2.5M 250k 10.12
Vpc Impact Acquisition Hold Unit 0.3 $2.5M 250k 9.90
Skillsoft Corp Common Stock 0.3 $2.3M 200k 11.69
Vanguard Ftse Developed Etf Etp (VEA) 0.2 $2.0M 39k 50.50
Mgm Holdings Inc-vtg A Common Stock (MGMB) 0.2 $2.0M 15k 131.00
Horizon Global Corp Common Stock 0.2 $1.8M 262k 7.03
Chp Merger Corp-class A Common Stock 0.2 $1.8M 180k 10.02
Adit Edtech Acquisition Corp Unit 0.2 $1.8M 180k 9.98
Doordash Inc - A Common Stock (DASH) 0.2 $1.8M 8.5k 205.94
Procore Technologies Common Stock (PCOR) 0.2 $1.7M 19k 89.34
Twilio Inc - A Common Stock (TWLO) 0.2 $1.6M 5.0k 319.02
Floor & Decor Holdings Inc-a Common Stock (FND) 0.2 $1.6M 13k 120.80
Dynatrace Common Stock (DT) 0.2 $1.5M 22k 70.96
Elastic Nv Common Stock (ESTC) 0.2 $1.5M 10k 148.99
Novavax Common Stock (NVAX) 0.2 $1.4M 6.8k 207.35
Square Inc - A Common Stock (XYZ) 0.2 $1.4M 5.7k 239.85
Chegg Common Stock (CHGG) 0.2 $1.3M 20k 68.02
Jamf Holding Corp Common Stock (JAMF) 0.1 $1.2M 32k 38.52
Zscaler Common Stock (ZS) 0.1 $1.2M 4.5k 262.13
Incyte Corp Common Stock (INCY) 0.1 $1.2M 17k 68.80
New Fortress Energy Common Stock (NFE) 0.1 $1.1M 41k 27.75
Cree Common Stock 0.1 $1.1M 14k 80.76
Domo Inc - Class B Common Stock (DOMO) 0.1 $1.1M 13k 84.47
Pinterest Inc- Class A Common Stock (PINS) 0.1 $1.1M 21k 50.96
Ngm Biopharmaceuticals Common Stock 0.1 $1.1M 50k 21.02
Aerovate Therapeutics Common Stock (AVTE) 0.1 $1.0M 48k 20.97
Vor Biopharma Common Stock (VOR) 0.1 $774k 49k 15.69
Forma Therapeutics Holdings Common Stock 0.1 $681k 29k 23.21
Upwork Common Stock (UPWK) 0.1 $680k 15k 45.00
Freddie Mac Common Stock (FMCC) 0.1 $595k 725k 0.82
Kodiak Sciences Common Stock (KOD) 0.1 $591k 6.2k 96.00
Cloudflare Inc - Class A Common Stock (NET) 0.1 $572k 5.1k 112.60
United States Oil Fund Etp (USO) 0.1 $501k 15k 33.26
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $474k 29k 16.60
Nkarta Common Stock (NKTX) 0.1 $451k 16k 27.81
Janux Therapeutics Common Stock (JANX) 0.1 $449k 21k 21.61
Macrogenics Common Stock (MGNX) 0.1 $446k 21k 20.96
Connect Biopharma Holdings L Adr (CNTB) 0.0 $375k 16k 24.24
Vpc Impact Acquisition Holdi Unit 0.0 $354k 34k 10.29
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $310k 4.0k 77.33
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $136k 13k 10.74
Energy Transfer MLP (ET) 0.0 $135k 14k 9.55
Enlink Midstream Unit (ENLC) 0.0 $130k 19k 6.84
Petroquest Energy Common Stock 0.0 $0 2.3M 0.00