Parkwood

Parkwood as of Dec. 31, 2021

Portfolio Holdings for Parkwood

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Etp (VTI) 16.3 $96M 396k 241.44
General Electric Common Stock (GE) 3.9 $23M 240k 94.47
Vanguard Tot World Stk Etf Etp (VT) 3.2 $19M 177k 107.43
Anthem Common Stock (ELV) 2.6 $15M 33k 463.55
Microsoft Corp Common Stock (MSFT) 2.3 $14M 40k 336.33
Alphabet Inc-cl C Common Stock (GOOG) 2.2 $13M 4.4k 2893.68
Lumen Technologies Common Stock (LUMN) 2.2 $13M 1.0M 12.55
Fidelity National Financial Common Stock (FNF) 1.9 $11M 214k 52.18
Astrazeneca Plc-spons Adr (AZN) 1.8 $10M 179k 58.25
Visa Inc-class A Shares Common Stock (V) 1.6 $9.6M 44k 216.71
Funko Inc-class A Common Stock Call Option (FNKO) 1.6 $9.5M 505k 18.80
Hdfc Bank Ltd- Adr (HDB) 1.6 $9.4M 145k 65.07
Advanced Micro Devices Common Stock (AMD) 1.5 $9.0M 62k 143.90
American International Group Common Stock (AIG) 1.4 $8.3M 146k 56.86
Mastercard Inc - A Common Stock (MA) 1.4 $8.2M 23k 359.31
Wells Fargo & Co Common Stock (WFC) 1.4 $8.2M 170k 47.98
Diageo Plc- Adr (DEO) 1.4 $8.1M 37k 220.13
Pepsico Common Stock (PEP) 1.3 $7.9M 45k 173.72
Amazon.com Common Stock (AMZN) 1.3 $7.8M 2.4k 3334.33
Novo-nordisk A/s-spons Adr (NVO) 1.3 $7.7M 69k 112.00
Belden Common Stock (BDC) 1.3 $7.7M 118k 65.73
T-mobile Us Common Stock (TMUS) 1.3 $7.7M 67k 115.97
Primerica Common Stock (PRI) 1.3 $7.7M 50k 153.26
Kraneshares Csi China Intern Etp (KWEB) 1.3 $7.7M 210k 36.49
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $7.3M 46k 158.36
Grab Holdings Ltd - Cl A Common Stock (GRAB) 1.2 $7.2M 1.0M 7.13
Humana Common Stock (HUM) 1.2 $7.0M 15k 463.87
Valvoline Common Stock (VVV) 1.1 $6.7M 180k 37.29
Servicenow Common Stock (NOW) 1.1 $6.5M 10k 649.11
Progressive Corp Common Stock (PGR) 1.1 $6.4M 63k 102.65
Uber Technologies Common Stock (UBER) 1.1 $6.4M 153k 41.93
Danaher Corp Common Stock (DHR) 1.1 $6.4M 20k 329.02
Petroleo Brasileiro- Adr (PBR) 1.1 $6.4M 580k 10.98
Canadian Natural Resources Common Stock (CNQ) 1.1 $6.2M 148k 42.25
Autozone Common Stock (AZO) 1.1 $6.2M 2.9k 2096.23
Nextera Energy Common Stock (NEE) 1.0 $6.0M 64k 93.36
Raymond James Financial Common Stock (RJF) 1.0 $5.9M 59k 100.40
Cnx Resources Corp Common Stock (CNX) 1.0 $5.9M 429k 13.75
Johnson & Johnson Common Stock (JNJ) 1.0 $5.7M 34k 171.06
Braemar Hotels & Resorts Reit (BHR) 1.0 $5.6M 1.1M 5.10
Brookfield Asset Manage-cl A Common Stock 0.9 $5.5M 91k 60.38
Boston Scientific Corp Common Stock (BSX) 0.9 $5.4M 127k 42.48
Veeva Systems Inc-class A Common Stock (VEEV) 0.9 $5.3M 21k 255.49
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.9 $5.2M 18k 298.97
Taiwan Semiconductor-sp Adr (TSM) 0.9 $5.2M 43k 120.32
Discovery Inc - A Common Stock 0.9 $5.0M 213k 23.54
Totalenergies Se - Adr (TTE) 0.9 $5.0M 101k 49.46
Alphabet Inc-cl A Common Stock (GOOGL) 0.8 $4.9M 1.7k 2897.30
Mcdonald's Corp Common Stock (MCD) 0.8 $4.9M 18k 268.09
Dragoneer Growth Opp Iii-a Common Stock 0.8 $4.9M 500k 9.77
Philip Morris International Common Stock (PM) 0.8 $4.9M 51k 95.00
Tg Therapeutics Common Stock (TGTX) 0.8 $4.8M 3.5k 1377.27
Epam Systems Common Stock (EPAM) 0.8 $4.8M 7.2k 668.51
Millicom Intl Cellular Common Stock (TIGO) 0.8 $4.8M 169k 28.45
Parker Hannifin Corp Common Stock (PH) 0.8 $4.8M 15k 318.13
Atlassian Corp Plc-class A Common Stock 0.8 $4.7M 12k 381.32
Fortive Corp Common Stock (FTV) 0.8 $4.7M 62k 76.28
Fidelity National Info Serv Common Stock (FIS) 0.8 $4.6M 42k 109.14
Aptiv Common Stock (APTV) 0.8 $4.5M 28k 164.95
Walt Disney Co/the Common Stock (DIS) 0.7 $4.4M 28k 154.90
Ascendis Pharma A/s - Adr (ASND) 0.5 $2.8M 21k 134.52
Vpc Impact Acquisition Hold Unit 0.4 $2.6M 250k 10.47
Elliott Opportunity Ii Corp Unit 0.4 $2.5M 250k 10.01
United States Oil Fund Etp (USO) 0.4 $2.3M 10k 228.19
Seagen Common Stock 0.4 $2.3M 15k 154.57
Horizon Global Corp Common Stock 0.4 $2.1M 262k 7.98
Vanguard Ftse Developed Etf Etp (VEA) 0.3 $2.0M 39k 51.06
Adit Edtech Acquisition Corp Unit 0.3 $1.8M 180k 10.22
Skillsoft Corp Common Stock 0.3 $1.8M 200k 9.15
Beigene Ltd- Adr (BGNE) 0.3 $1.8M 6.7k 270.94
Jamf Holding Corp Common Stock (JAMF) 0.3 $1.5M 39k 38.02
Incyte Corp Common Stock (INCY) 0.2 $1.4M 20k 73.39
Bill.com Holdings Common Stock (BILL) 0.2 $1.4M 5.6k 249.07
Floor & Decor Holdings Inc-a Common Stock (FND) 0.2 $1.4M 11k 130.01
Appian Corp Common Stock (APPN) 0.2 $1.2M 18k 65.21
Hashicorp Inc-cl A Common Stock (HCP) 0.2 $1.1M 12k 91.05
New Fortress Energy Common Stock (NFE) 0.2 $997k 41k 24.14
Novavax Common Stock (NVAX) 0.2 $991k 6.9k 143.06
Snowflake Inc-class A Common Stock (SNOW) 0.2 $921k 2.7k 338.60
Chegg Common Stock (CHGG) 0.1 $764k 25k 30.71
Zscaler Common Stock (ZS) 0.1 $714k 2.2k 321.19
Kodiak Sciences Common Stock (KOD) 0.1 $701k 8.3k 84.83
Global-e Online Common Stock (GLBE) 0.1 $678k 11k 63.42
Atea Pharmaceuticals Common Stock (AVIR) 0.1 $643k 72k 8.94
Janux Therapeutics Common Stock (JANX) 0.1 $634k 32k 19.73
Toast Inc-class A Common Stock (TOST) 0.1 $599k 17k 34.69
Goodrx Holdings Inc-class A Common Stock (GDRX) 0.1 $569k 17k 32.69
Datadog Inc - Class A Common Stock (DDOG) 0.1 $561k 3.1k 178.21
Fastly Inc - Class A Common Stock (FSLY) 0.1 $557k 16k 35.45
Cytek Biosciences Common Stock (CTKB) 0.1 $528k 32k 16.33
Dynatrace Common Stock (DT) 0.1 $523k 8.7k 60.35
Forma Therapeutics Holdings Common Stock 0.1 $520k 37k 14.23
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $491k 21k 23.33
Block Common Stock (SQ) 0.1 $479k 3.0k 161.55
Wolfspeed Common Stock (WOLF) 0.1 $458k 4.1k 111.68
Ccc Intelligent Solutions Ho Common Stock (CCCS) 0.1 $458k 40k 11.39
Vor Biopharma Common Stock (VOR) 0.1 $458k 39k 11.63
Aerovate Therapeutics Common Stock (AVTE) 0.1 $438k 37k 11.79
Ramaco Resources Common Stock 0.1 $401k 30k 13.60
Peloton Interactive Inc-a Common Stock (PTON) 0.1 $352k 9.8k 35.77
Domo Inc - Class B Common Stock (DOMO) 0.1 $352k 7.1k 49.58
Pinterest Inc- Class A Common Stock (PINS) 0.1 $339k 9.3k 36.37
Doordash Inc - A Common Stock (DASH) 0.1 $339k 2.3k 149.01
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $330k 3.7k 88.47
Eliem Therapeutics Common Stock (ELYM) 0.1 $320k 31k 10.45
Robinhood Markets Inc - A Common Stock (HOOD) 0.1 $312k 18k 17.74
Docusign Common Stock (DOCU) 0.0 $279k 1.8k 152.54
Twilio Inc - A Common Stock (TWLO) 0.0 $276k 1.0k 263.36
Adagio Therapeutics Common Stock (IVVD) 0.0 $250k 35k 7.25
Argenx Se - Adr (ARGX) 0.0 $240k 686.00 349.85
Cloudflare Inc - Class A Common Stock (NET) 0.0 $218k 1.7k 131.56
Prelude Therapeutics Common Stock (PRLD) 0.0 $158k 13k 12.47
Antero Midstream Corp Common Stock (AM) 0.0 $143k 15k 9.65
Enlink Midstream Unit (ENLC) 0.0 $141k 20k 6.91
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $135k 13k 10.12
Energy Transfer MLP (FNMAS) 0.0 $127k 16k 8.22
Petroquest Energy Common Stock 0.0 $0 2.3M 0.00