Parkwood

Parkwood as of June 30, 2022

Portfolio Holdings for Parkwood

Parkwood holds 153 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Etp (VTI) 13.1 $74M 390k 188.62
Ark Innovation Etf Etp Call Option (ARKK) 9.1 $51M 1.3M 39.88
Elevance Health Common Stock (ELV) 2.8 $16M 33k 482.57
Vanguard Tot World Stk Etf Etp (VT) 2.5 $14M 164k 85.34
Lumen Technologies Common Stock (LUMN) 2.4 $14M 1.2M 10.91
General Electric Common Stock (GE) 1.9 $11M 167k 63.67
Fidelity National Financial Common Stock (FNF) 1.8 $10M 273k 36.96
Microsoft Corp Common Stock (MSFT) 1.8 $10M 39k 256.84
Kraneshares Csi China Intern Etp (KWEB) 1.7 $9.5M 289k 32.76
Canadian Natural Resources Common Stock (CNQ) 1.7 $9.4M 175k 53.68
Astrazeneca Plc-spons Adr (AZN) 1.7 $9.3M 141k 66.07
Petroleo Brasileiro- Adr (PBR) 1.6 $9.1M 778k 11.68
Totalenergies Se - Common Stock (TTE) 1.6 $8.8M 168k 52.64
Fedex Corp Common Stock (FDX) 1.5 $8.4M 37k 226.72
Pepsico Common Stock (PEP) 1.4 $8.0M 48k 166.65
Apollo Global Management Common Stock (APO) 1.4 $7.9M 163k 48.48
American International Group Common Stock (AIG) 1.3 $7.5M 147k 51.13
Cnx Resources Corp Common Stock (CNX) 1.3 $7.3M 446k 16.46
Philip Morris International Common Stock (PM) 1.3 $7.1M 72k 98.75
Primerica Common Stock (PRI) 1.3 $7.0M 59k 119.69
Enbridge Common Stock (ENB) 1.2 $6.9M 163k 42.26
Wells Fargo & Co Common Stock (WFC) 1.2 $6.9M 176k 39.17
Belden Common Stock (BDC) 1.2 $6.8M 127k 53.27
Lithia Motors Common Stock (LAD) 1.2 $6.5M 24k 274.82
United States Oil Fund Etp (USO) 1.1 $6.3M 450k 14.10
Diageo Plc- Adr (DEO) 1.1 $6.2M 36k 174.12
Valvoline Common Stock (VVV) 1.1 $6.0M 208k 28.83
Raymond James Financial Common Stock (RJF) 1.1 $5.9M 66k 89.42
T-mobile Us Common Stock (TMUS) 1.0 $5.8M 43k 134.53
Warner Bros Discovery Common Stock (WBD) 1.0 $5.8M 435k 13.42
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 1.0 $5.8M 1.5M 3.74
Autozone Common Stock (AZO) 1.0 $5.7M 2.7k 2148.95
Hdfc Bank Ltd- Adr (HDB) 1.0 $5.7M 103k 54.96
Amazon.com Common Stock (AMZN) 1.0 $5.6M 53k 106.20
Grayscale Ethereum Trust Open-end Fund (ETHE) 1.0 $5.6M 790k 7.06
Alphabet Inc-cl C Common Stock (GOOG) 1.0 $5.5M 2.5k 2187.50
Exxon Mobil Corp Common Stock (XOM) 1.0 $5.4M 63k 85.64
Udemy Common Stock (UDMY) 1.0 $5.3M 524k 10.21
Cognizant Tech Solutions-a Common Stock (CTSH) 0.9 $5.0M 74k 67.48
Full Truck Alliance -spn Adr (YMM) 0.9 $4.9M 543k 9.06
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $4.9M 44k 112.60
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.9 $4.9M 18k 273.00
Robinhood Markets Inc - A Common Stock (HOOD) 0.8 $4.4M 541k 8.22
Servicenow Common Stock (NOW) 0.8 $4.3M 9.0k 475.49
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.8 $4.3M 1.7M 2.53
Advanced Micro Devices Common Stock (AMD) 0.7 $3.9M 52k 76.47
Novo-nordisk A/s-spons Adr (NVO) 0.7 $3.9M 35k 111.42
Nextera Energy Common Stock (NEE) 0.7 $3.9M 50k 77.46
Newmont Corp Common Stock (NEM) 0.6 $3.5M 59k 59.68
Ubs Group Ag-reg Common Stock (UBS) 0.6 $3.4M 209k 16.22
Veeva Systems Inc-class A Common Stock (VEEV) 0.6 $3.3M 17k 198.06
Uber Technologies Common Stock (UBER) 0.6 $3.2M 157k 20.46
Grayscale Bitcoin Trust Btc Open-end Fund (GBTC) 0.6 $3.1M 260k 12.06
Parker Hannifin Corp Common Stock (PH) 0.5 $2.7M 11k 246.07
Cameco Corp Common Stock (CCJ) 0.5 $2.6M 125k 21.02
Brookfield Asset Manage-cl A Common Stock 0.5 $2.6M 57k 44.46
Alphabet Inc-cl A Common Stock (GOOGL) 0.5 $2.5M 1.2k 2179.55
Johnson & Johnson Common Stock (JNJ) 0.4 $2.5M 14k 177.51
Coupang Common Stock (CPNG) 0.4 $2.4M 190k 12.75
Meta Platforms Inc-class A Common Stock (META) 0.4 $2.4M 15k 161.24
Schwab Common Stock (SCHW) 0.4 $2.4M 37k 63.18
Boston Scientific Corp Common Stock (BSX) 0.4 $2.3M 63k 37.26
Sanofi- Adr (SNY) 0.4 $2.3M 46k 50.02
Fortive Corp Common Stock (FTV) 0.4 $2.3M 42k 54.39
Bill.com Holdings Common Stock (BILL) 0.4 $2.3M 21k 109.94
Walt Disney Co/the Common Stock (DIS) 0.4 $2.2M 23k 94.40
Hashicorp Inc-cl A Common Stock (HCP) 0.4 $2.0M 69k 29.44
Global-e Online Common Stock (GLBE) 0.3 $1.9M 95k 20.17
Ur-energy Common Stock (URG) 0.3 $1.9M 1.8M 1.06
Appian Corp Common Stock (APPN) 0.3 $1.8M 39k 47.35
Seagen Common Stock 0.3 $1.8M 10k 176.98
Shopify Inc - Class A Common Stock (SHOP) 0.3 $1.8M 58k 31.23
Mercadolibre Common Stock (MELI) 0.3 $1.8M 2.8k 636.91
Atlassian Corp Plc-class A Common Stock 0.3 $1.7M 9.3k 187.43
Toast Inc-class A Common Stock (TOST) 0.3 $1.7M 133k 12.94
Ascendis Pharma A/s - Adr (ASND) 0.3 $1.6M 18k 92.98
New Fortress Energy Common Stock (NFE) 0.3 $1.6M 41k 39.57
Vanguard Ftse Developed Etf Etp (VEA) 0.3 $1.6M 39k 40.81
Roku Common Stock (ROKU) 0.3 $1.5M 19k 82.12
Floor & Decor Holdings Inc-a Common Stock (FND) 0.3 $1.5M 24k 62.97
Jamf Holding Corp Common Stock (JAMF) 0.3 $1.4M 58k 24.77
Tg Therapeutics Common Stock (TGTX) 0.2 $1.4M 47k 29.15
Western Midstream Partners L MLP (WES) 0.2 $1.4M 56k 24.31
Enterprise Products Partners MLP (EPD) 0.2 $1.4M 56k 24.38
Energy Transfer MLP (ET) 0.2 $1.4M 136k 9.98
Cheniere Energy Common Stock (LNG) 0.2 $1.4M 10k 133.04
Williams Cos Common Stock (WMB) 0.2 $1.4M 43k 31.22
Tc Energy Corp Common Stock (TRP) 0.2 $1.3M 26k 51.80
Magellan Midstream Partners MLP 0.2 $1.3M 28k 47.78
Oneok Common Stock (OKE) 0.2 $1.3M 24k 55.50
Kinder Morgan Common Stock (KMI) 0.2 $1.3M 80k 16.76
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.2 $1.3M 130k 10.32
Enlink Midstream Unit (ENLC) 0.2 $1.3M 158k 8.50
Targa Resources Corp Common Stock (TRGP) 0.2 $1.3M 22k 59.69
Incyte Corp Common Stock (INCY) 0.2 $1.2M 16k 75.94
Wolfspeed Common Stock (WOLF) 0.2 $1.1M 18k 63.47
Beigene Ltd- Adr 0.2 $1.1M 6.7k 161.89
Skillsoft Corp Common Stock 0.1 $704k 200k 3.52
Snowflake Inc-class A Common Stock (SNOW) 0.1 $697k 5.0k 139.12
Datadog Inc - Class A Common Stock (DDOG) 0.1 $650k 6.8k 95.17
Chegg Common Stock (CHGG) 0.1 $629k 34k 18.77
Ramaco Resources Common Stock 0.1 $597k 45k 13.15
Domo Inc - Class B Common Stock (FNMAS) 0.1 $595k 21k 27.80
Zscaler Common Stock (ZS) 0.1 $563k 3.8k 149.54
Ccc Intelligent Solutions Ho Common Stock (CCCS) 0.1 $541k 59k 9.19
Vacasa Inc -cl A Common Stock 0.1 $539k 187k 2.88
Cloudflare Inc - Class A Common Stock (NET) 0.1 $518k 12k 43.75
Aerovate Therapeutics Common Stock (AVTE) 0.1 $507k 32k 15.64
Dynatrace Common Stock (DT) 0.1 $507k 13k 39.41
Enphase Energy Common Stock (ENPH) 0.1 $490k 2.5k 195.37
Doordash Inc - A Common Stock (DASH) 0.1 $484k 7.5k 64.22
Iteos Therapeutics Common Stock (ITOS) 0.1 $457k 22k 20.62
Cytek Biosciences Common Stock (CTKB) 0.1 $454k 42k 10.73
Biogen Common Stock (BIIB) 0.1 $437k 2.1k 203.73
Horizon Global Corp Common Stock 0.1 $428k 262k 1.63
Janux Therapeutics Common Stock (JANX) 0.1 $412k 34k 12.21
Block Common Stock (SQ) 0.1 $410k 6.7k 61.46
Nkarta Common Stock (NKTX) 0.1 $387k 31k 12.33
Solaredge Technologies Common Stock (SEDG) 0.1 $368k 1.3k 274.01
Docusign Common Stock (DOCU) 0.1 $368k 6.4k 57.36
Travere Therapeutics Common Stock (TVTX) 0.1 $357k 15k 24.26
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $350k 25k 14.09
Cargurus Common Stock (CARG) 0.1 $337k 16k 21.49
Antero Resources Corp Common Stock (AR) 0.0 $267k 8.7k 30.70
Vaxcyte Common Stock (PCVX) 0.0 $259k 12k 21.75
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $258k 3.1k 82.77
Riley Exploration Permian In Common Stock (REPX) 0.0 $247k 10k 24.22
Antero Midstream Corp Common Stock (AM) 0.0 $245k 27k 9.04
Eliem Therapeutics Common Stock (CLYM) 0.0 $203k 67k 3.02
Pinterest Inc- Class A Common Stock (PINS) 0.0 $187k 10k 18.16
Rapid Micro Biosystems Inc-a Common Stock (RPID) 0.0 $105k 25k 4.28
Northview Acquisition Co-rts Right (NVACR) 0.0 $105k 1.0M 0.10
Clean Earth Acquisition-rght Right 0.0 $95k 500k 0.19
Jaguar Global Growth Co-rgts Right 0.0 $90k 500k 0.18
Blueacacia Ltd - Rights Right 0.0 $86k 660k 0.13
Financial Strategies Acq -rt Right (FXCOR) 0.0 $63k 627k 0.10
Sagaliam Acquisition Corp Right 0.0 $50k 333k 0.15
Alpha Star Acq Corp - Rights Right 0.0 $48k 401k 0.12
ROC Energy Acquisition-RTS Right 0.0 $42k 263k 0.16
Consilium Acquisition -right Right (CSLMR) 0.0 $37k 368k 0.10
Jupiter Wellness Acquis-rgts Right 0.0 $37k 312k 0.12
A Spac I Acquisition Co-rts Right 0.0 $27k 144k 0.19
Axios Sustainable Growth-rgt Right 0.0 $26k 285k 0.09
Globalink Investment Inc-rts Right (GLLIR) 0.0 $25k 231k 0.11
Inception Growth Acq Ltd -rt Right (IGTAR) 0.0 $24k 235k 0.10
Mana Capital Acquisition-rts Right 0.0 $24k 100k 0.24
Growth For Good Acquisit-rts Right 0.0 $18k 129k 0.14
Aurora Technology Acquisi-r Right 0.0 $16k 150k 0.11
Elliott Opportunity Ii-cw23 Equity Wrt (EOCWF) 0.0 $16k 63k 0.26
Adit Edtech Acq -cw27 Equity Wrt 0.0 $4.0k 90k 0.04
Deep Medicine Acquition-rts Right 0.0 $3.0k 25k 0.12
Fintech Ecosystem Develo-rts Right (FEXDR) 0.0 $2.0k 16k 0.13
Petroquest Energy Common Stock 0.0 $0 2.3M 0.00