Parkwood

Parkwood as of June 30, 2023

Portfolio Holdings for Parkwood

Parkwood holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Exchange Traded Funds (VTI) 13.6 $75M 339k 220.28
Vanguard Ftse Emerging Marke Exchange Traded Funds (VWO) 4.8 $26M 650k 40.68
Vanguard Tot World Stk Etf Exchange Traded Funds (VT) 2.9 $16M 164k 96.98
Elevance Health Common Stocks (ELV) 2.8 $16M 35k 444.29
Apollo Global Management Common Stocks (APO) 2.8 $15M 201k 76.81
Totalenergies Se - American Depository Receipt (TTE) 2.7 $15M 259k 57.64
General Electric Common Stocks (GE) 2.7 $15M 133k 109.85
Astrazeneca Plc-spons American Depository Receipt (AZN) 2.2 $12M 173k 71.57
Novo-nordisk A/s-spons American Depository Receipt (NVO) 2.2 $12M 76k 161.83
Hdfc Bank Ltd- American Depository Receipt (HDB) 2.2 $12M 173k 69.70
Grab Holdings Ltd - Cl A Common Stocks (GRAB) 2.0 $11M 3.3M 3.43
Canadian Natural Resources Common Stocks (CNQ) 1.9 $10M 186k 56.26
Primerica Common Stocks (PRI) 1.8 $10M 51k 197.77
Cnx Resources Corp Common Stocks (CNX) 1.7 $9.4M 533k 17.72
Lithia Motors Common Stocks (LAD) 1.6 $8.7M 29k 304.12
Fedex Corp Common Stocks (FDX) 1.6 $8.7M 35k 247.89
Fidelity National Financial Common Stocks (FNF) 1.5 $8.4M 233k 36.00
Warner Bros Discovery Common Stocks (WBD) 1.5 $8.4M 668k 12.54
Lear Corp Common Stocks (LEA) 1.5 $8.2M 57k 143.55
Steelcase Inc-cl A Common Stocks (SCS) 1.5 $8.0M 1.0M 7.71
Mgm Resorts International Common Stocks (MGM) 1.4 $7.9M 179k 43.92
Ishares 1-3 Year Treasury Bo Exchange Traded Funds (SHY) 1.4 $7.7M 95k 81.08
Microsoft Corp Common Stocks (MSFT) 1.4 $7.7M 23k 340.56
Affiliated Managers Group Common Stocks (AMG) 1.4 $7.6M 51k 149.89
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 1.4 $7.4M 22k 341.01
Uber Technologies Common Stocks (UBER) 1.3 $7.3M 169k 43.17
Petroleo Brasileiro- American Depository Receipt (PBR) 1.3 $7.2M 523k 13.83
Belden Common Stocks (BDC) 1.3 $7.0M 73k 95.64
Servicenow Common Stocks (NOW) 1.2 $6.7M 12k 561.97
Diageo Plc- American Depository Receipt (DEO) 1.2 $6.6M 38k 173.49
Enbridge Common Stocks (ENB) 1.1 $6.3M 168k 37.15
Raymond James Financial Common Stocks (RJF) 1.1 $6.1M 59k 103.77
Onemain Holdings Common Stocks (OMF) 1.1 $6.0M 137k 43.69
Jpmorgan Chase & Co Common Stocks (JPM) 1.1 $5.9M 41k 145.45
Alibaba Group Holding-sp American Depository Receipt (BABA) 1.1 $5.8M 70k 83.35
Advanced Micro Devices Common Stocks (AMD) 1.0 $5.6M 49k 113.91
Visa Inc-class A Shares Common Stocks (V) 0.9 $4.9M 21k 237.46
Veeva Systems Inc-class A Common Stocks (VEEV) 0.9 $4.8M 24k 197.72
Fox Corp - Class B Common Stocks (FOX) 0.9 $4.7M 147k 31.89
Alphabet Inc-cl C Common Stocks (GOOG) 0.8 $4.5M 37k 120.98
Mckesson Corp Common Stocks (MCK) 0.8 $4.5M 11k 427.32
Pepsico Common Stocks (PEP) 0.8 $4.3M 23k 185.20
Boston Scientific Corp Common Stocks (BSX) 0.7 $3.8M 70k 54.10
Sanofi- American Depository Receipt (SNY) 0.7 $3.8M 70k 53.89
Meta Platforms Inc-class A Common Stocks (META) 0.7 $3.7M 13k 287.02
Global-e Online Common Stocks (GLBE) 0.6 $3.5M 85k 40.94
Full Truck Alliance -spn American Depository Receipt (YMM) 0.6 $3.4M 543k 6.22
Mercadolibre Common Stocks (MELI) 0.6 $3.3M 2.8k 1184.76
Vanguard Ftse Developed Etf Exchange Traded Funds (VEA) 0.6 $3.3M 72k 46.17
Unitedhealth Group Common Stocks (UNH) 0.6 $3.2M 6.7k 480.60
Amazon.com Common Stocks (AMZN) 0.6 $3.2M 24k 130.37
Shopify Inc - Class A Common Stocks (SHOP) 0.5 $3.0M 46k 64.60
Fortinet Common Stocks (FTNT) 0.5 $2.9M 39k 75.59
Coupang Common Stocks (CPNG) 0.5 $2.7M 158k 17.40
Robinhood Markets Inc - A Common Stocks (HOOD) 0.5 $2.7M 272k 9.98
Atlassian Corp-cl A Common Stocks (TEAM) 0.5 $2.5M 15k 167.83
Coinbase Global Inc -class A Common Stocks (COIN) 0.4 $2.4M 33k 71.55
Ark Innovation Etf Exchange Traded Funds (ARKK) 0.4 $2.4M 53k 44.15
Nextera Energy Common Stocks (NEE) 0.4 $2.4M 32k 74.21
Appian Corp-a Common Stocks (APPN) 0.4 $2.3M 48k 47.60
Roku Common Stocks (ROKU) 0.4 $2.2M 34k 63.96
Wolfspeed Common Stocks (WOLF) 0.4 $1.9M 35k 55.59
Walt Disney Co/the Common Stocks (DIS) 0.3 $1.9M 21k 89.27
Ascendis Pharma A/s - American Depository Receipt (ASND) 0.3 $1.7M 19k 89.24
Seagen Common Stocks 0.3 $1.6M 8.6k 192.48
Udemy Common Stocks (UDMY) 0.3 $1.5M 136k 10.73
Beyond Meat Convertible Bonds (BYND) 0.3 $1.4M 5.4M 0.26
Alphatec Holdings Convertible Bonds (ATEC) 0.3 $1.4M 1.2M 1.16
Incyte Corp Common Stocks (INCY) 0.3 $1.4M 22k 62.23
Exact Sciences Corp Convertible Bonds (EXAS) 0.2 $1.3M 1.3M 1.03
Snowflake Inc-class A Common Stocks (SNOW) 0.2 $1.3M 7.5k 176.00
Zoominfo Technologies Common Stocks (ZI) 0.2 $1.3M 52k 25.39
New Fortress Energy Common Stocks (NFE) 0.2 $1.1M 41k 26.78
Beigene Ltd- American Depository Receipt (BGNE) 0.2 $1.1M 6.0k 178.32
Williams Cos Common Stocks (WMB) 0.2 $1.0M 32k 32.61
Targa Resources Corp Common Stocks (TRGP) 0.2 $1.0M 14k 76.07
Plains Gp Holdings Lp-cl A Common Stocks (PAGP) 0.2 $1.0M 70k 14.83
Enlink Midstream Unit Stock (ENLC) 0.2 $1.0M 97k 10.60
Magellan Midstream Partners Limited Partnerships 0.2 $1.0M 16k 62.33
Cheniere Energy Common Stocks (LNG) 0.2 $1.0M 6.6k 152.29
Oneok Common Stocks (OKE) 0.2 $997k 16k 61.73
Pembina Pipeline Corp Common Stocks (PBA) 0.2 $992k 32k 31.46
Kinder Morgan Common Stocks (KMI) 0.2 $989k 57k 17.23
MPLX Limited Partnerships (MPLX) 0.2 $988k 29k 33.95
Enterprise Products Partners Limited Partnerships (EPD) 0.2 $987k 38k 26.36
Dt Midstream Common Stocks (DTM) 0.2 $986k 20k 49.59
Energy Transfer Limited Partnerships (ET) 0.2 $980k 77k 12.70
Western Midstream Partners L Limited Partnerships (WES) 0.2 $979k 37k 26.51
Guardant Health Convertible Bonds (GH) 0.2 $938k 1.3M 0.72
Jamf Holding Corp Common Stocks (JAMF) 0.2 $846k 43k 19.52
Dice Therapeutics Common Stocks 0.2 $839k 18k 46.48
Datadog Inc - Class A Common Stocks (DDOG) 0.1 $762k 7.7k 98.42
Doordash Inc - A Common Stocks (DASH) 0.1 $754k 9.9k 76.47
Vaxcyte Common Stocks (PCVX) 0.1 $738k 15k 49.94
Cloudflare Inc - Class A Common Stocks (NET) 0.1 $726k 11k 65.37
Karyopharm Therapeutics Convertible Bonds (KPTI) 0.1 $669k 1.0M 0.67
Vacasa Inc -cl A Common Stocks 0.1 $658k 970k 0.68
Block Common Stocks (SQ) 0.1 $581k 8.7k 66.60
Ncino Common Stocks (NCNO) 0.1 $558k 19k 30.10
Enphase Energy Common Stocks (ENPH) 0.1 $557k 3.3k 167.52
Netflix Common Stocks (NFLX) 0.1 $542k 1.2k 440.29
Chegg Common Stocks (CHGG) 0.1 $537k 60k 8.89
Zscaler Common Stocks (ZS) 0.1 $528k 3.6k 146.18
Albertsons Cos Inc - Class A Common Stocks (ACI) 0.1 $507k 23k 21.80
Cargurus Common Stocks (CARG) 0.1 $490k 22k 22.65
89bio Common Stocks (ETNB) 0.1 $446k 24k 18.96
Acadia Pharmaceuticals Common Stocks (ACAD) 0.1 $444k 19k 23.95
Docusign Common Stocks (DOCU) 0.1 $442k 8.6k 51.13
Pagerduty Common Stocks (PD) 0.1 $432k 19k 22.48
Cytek Biosciences Common Stocks (CTKB) 0.1 $412k 48k 8.54
United Community Banks Common Stocks (UCBI) 0.1 $404k 16k 25.01
Riley Exploration Permian In Common Stocks (REPX) 0.1 $397k 11k 35.72
Aerovate Therapeutics Common Stocks (AVTE) 0.1 $392k 23k 17.17
Verona Pharma Plc - American Depository Receipt (VRNA) 0.1 $363k 17k 21.15
Biogen Common Stocks (BIIB) 0.1 $363k 1.3k 285.15
Kratos Defense & Security Common Stocks (KTOS) 0.1 $351k 25k 14.33
Antero Midstream Corp Common Stocks (AM) 0.1 $314k 27k 11.59
Legend Biotech Corp- American Depository Receipt (LEGN) 0.1 $309k 4.5k 68.99
Vor Biopharma Common Stocks (VOR) 0.0 $228k 74k 3.08
Antero Resources Corp Common Stocks (AR) 0.0 $200k 8.7k 23.00
Ngm Biopharmaceuticals Common Stocks (NGM) 0.0 $177k 68k 2.59
Northview Acquisition Co-rts Rights (NVACR) 0.0 $120k 1.0M 0.12
Kodiak Sciences Common Stocks (KOD) 0.0 $75k 11k 6.89
Jaguar Global Growth Co-rgts Rights 0.0 $75k 500k 0.15
Clean Earth Acquisition-rght Rights 0.0 $65k 500k 0.13
Sagaliam Acquisition Co-rgts Rights 0.0 $53k 333k 0.16
Blue World Acquisition - Rts Rights (BWAQR) 0.0 $44k 199k 0.22
Inception Growth Acq Ltd -rt Rights (IGTAR) 0.0 $40k 235k 0.17
Blueacacia Ltd - Rights Rights (BLEUR) 0.0 $38k 660k 0.06
Consilium Acquisition -right Rights (CSLMR) 0.0 $32k 368k 0.09
Alpha Star Acq Corp - Rights Rights (ALSAR) 0.0 $28k 401k 0.07
Rapid Micro Biosystems Inc-a Common Stocks (RPID) 0.0 $25k 25k 1.02
Deep Medicine Acquition-rts Rights 0.0 $22k 157k 0.14
A Spac I Acquisition Co-rts Rights (ASCAR) 0.0 $20k 144k 0.14
Globalink Investment Inc-rts Rights (GLLIR) 0.0 $18k 231k 0.08
Aurora Technology Acquisi-r Rights 0.0 $18k 150k 0.12
Growth For Good Acquisit-rts Rights 0.0 $18k 129k 0.14
Aib Acquisition Corp- Rts Rights (AIBBR) 0.0 $8.0k 72k 0.11
Adit Edtech Acquisition Warrants 0.0 $7.0k 90k 0.08
A Spac Ii Acquisition-right Rights (ASCBR) 0.0 $3.0k 33k 0.09
Fintech Ecosystem Develo-rts Rights (FEXDR) 0.0 $2.0k 16k 0.13
Axios Sustainable Growth-rgt Rights 0.0 $0 285k 0.00