Parkwood

Parkwood as of Dec. 31, 2023

Portfolio Holdings for Parkwood

Parkwood holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Etp (VTI) 9.6 $80M 339k 237.22
Ishares Russell 2000 Etf Etp Put Option (IWM) 6.5 $54M 270k 200.71
Spdr S&p 500 Etf Trust Etp Put Option (SPY) 5.1 $43M 90k 475.31
Spdr Bloomberg 1-3 Month T-b Etp (BIL) 4.1 $35M 379k 91.39
Kraneshares Csi China Intern Etp Call Option (KWEB) 3.5 $30M 1.1M 27.00
Ishares 20 Year Treasury Bo Etp Call Option (TLT) 3.5 $30M 300k 98.56
Roblox Corp -class A Common Stock (RBLX) 3.4 $28M 618k 45.72
Vanguard Ftse Emerging Marke Etp (VWO) 3.2 $27M 650k 41.10
Ark Innovation Etf Etp (ARKK) 2.8 $24M 453k 52.36
Totalenergies Se - Adr (TTE) 2.0 $17M 255k 67.38
Elevance Health Common Stock (ELV) 2.0 $17M 36k 471.56
Canadian Natural Resources Common Stock (CNQ) 2.0 $17M 260k 65.53
Vanguard Tot World Stk Etf Etp (VT) 2.0 $17M 164k 102.88
Apollo Global Management Common Stock (APO) 1.8 $15M 164k 93.19
Novo-nordisk A/s-spons Adr (NVO) 1.8 $15M 147k 103.45
Robinhood Markets Inc - A Common Stock (HOOD) 1.7 $14M 1.1M 12.74
Steelcase Inc-cl A Common Stock (SCS) 1.5 $13M 955k 13.52
Alphabet Inc-cl C Common Stock (GOOG) 1.5 $12M 87k 140.94
Astrazeneca Plc-spons Adr (AZN) 1.5 $12M 181k 67.35
Grab Holdings Ltd - Cl A Common Stock (GRAB) 1.3 $11M 3.3M 3.37
Fidelity National Financial Common Stock (FNF) 1.2 $10M 205k 51.02
Fedex Corp Common Stock (FDX) 1.2 $10M 41k 252.98
Equitable Holdings Common Stock (EQH) 1.2 $10M 305k 33.30
Microsoft Corp Common Stock (MSFT) 1.2 $10M 27k 376.01
Cnx Resources Corp Common Stock (CNX) 1.2 $9.8M 490k 20.00
Primerica Common Stock (PRI) 1.2 $9.6M 47k 205.77
Warner Bros Discovery Common Stock (WBD) 1.1 $9.4M 823k 11.38
Nvidia Corp Common Stock (NVDA) 1.1 $8.9M 18k 495.23
Affiliated Managers Group Common Stock (AMG) 1.1 $8.9M 59k 151.42
Uber Technologies Common Stock (UBER) 1.0 $8.4M 136k 61.57
Iac Common Stock (IAC) 1.0 $8.4M 160k 52.38
Petroleo Brasileiro- Adr (PBR) 1.0 $8.1M 506k 15.97
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.9 $7.7M 22k 356.68
Bio-rad Laboratories-a Common Stock (BIO) 0.9 $7.6M 24k 322.87
Cnh Industrial Nv Common Stock (CNH) 0.9 $7.5M 619k 12.08
Lithia Motors Common Stock (LAD) 0.9 $7.4M 23k 329.29
Gildan Activewear Common Stock (GIL) 0.8 $6.8M 205k 33.06
Amazon.com Common Stock (AMZN) 0.8 $6.7M 44k 151.94
Onemain Holdings Common Stock (OMF) 0.8 $6.4M 131k 49.20
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $6.3M 37k 170.11
Diageo Plc- Adr (DEO) 0.8 $6.3M 43k 145.65
Meta Platforms Inc-class A Common Stock (META) 0.7 $6.2M 17k 353.94
U-haul Holding Common Stock (UHAL) 0.7 $6.1M 84k 71.80
Servicenow Common Stock (NOW) 0.7 $5.8M 8.2k 706.47
Ionis Pharmaceuticals Common Stock (IONS) 0.7 $5.5M 109k 50.59
Raymond James Financial Common Stock (RJF) 0.7 $5.5M 49k 111.50
Advanced Micro Devices Common Stock (AMD) 0.6 $5.3M 36k 147.42
Visa Inc-class A Shares Common Stock (V) 0.6 $5.2M 20k 260.36
Veeva Systems Inc-class A Common Stock (VEEV) 0.6 $5.1M 26k 192.52
Mercadolibre Common Stock (MELI) 0.5 $4.3M 2.8k 1571.58
Boston Scientific Corp Common Stock (BSX) 0.5 $4.2M 73k 57.81
Workday Inc-class A Common Stock (WDAY) 0.5 $4.2M 15k 276.06
Hdfc Bank Ltd- Adr (HDB) 0.5 $4.0M 60k 67.10
Sanofi- Adr (SNY) 0.5 $4.0M 80k 49.74
Full Truck Alliance -spn Adr (YMM) 0.5 $3.8M 543k 7.01
Atlassian Corp-cl A Common Stock (TEAM) 0.5 $3.8M 16k 237.88
Shopify Inc - Class A Common Stock (SHOP) 0.4 $3.8M 48k 77.91
Icici Bank Ltd- Adr (IBN) 0.4 $3.6M 151k 23.84
Vanguard Ftse Developed Etf Etp (VEA) 0.4 $3.4M 72k 47.90
Danaher Corp Common Stock (DHR) 0.4 $3.4M 15k 231.37
Intuit Common Stock (INTU) 0.4 $3.2M 5.2k 625.12
United Parcel Service-cl B Common Stock (UPS) 0.4 $3.1M 20k 157.23
Adobe Common Stock (ADBE) 0.3 $2.7M 4.6k 596.64
Unitedhealth Group Common Stock (UNH) 0.3 $2.7M 5.2k 526.50
On Semiconductor Common Stock (ON) 0.3 $2.7M 32k 83.53
Coupang Common Stock (CPNG) 0.3 $2.3M 140k 16.19
Ascendis Pharma A/s - Adr (ASND) 0.2 $2.0M 16k 125.93
Udemy Common Stock (UDMY) 0.2 $2.0M 136k 14.73
Guardant Health Common Stock (GH) 0.2 $2.0M 2.8M 0.70
Tg Therapeutics Common Stock (TGTX) 0.2 $1.9M 24k 77.34
Zoominfo Technologies Common Stock (ZI) 0.2 $1.9M 101k 18.49
Oneok Common Stock (OKE) 0.2 $1.9M 27k 70.23
Global-e Online Common Stock (GLBE) 0.2 $1.8M 46k 39.64
New Fortress Energy Common Stock (NFE) 0.2 $1.6M 41k 37.72
Incyte Corp Common Stock (INCY) 0.2 $1.4M 22k 62.77
Alphatec Holdings Common Stock (ATEC) 0.2 $1.3M 1.2M 1.06
Western Midstream Partners L MLP (WES) 0.1 $1.2M 42k 29.26
Beigene Ltd- Adr 0.1 $1.2M 6.5k 180.38
MPLX MLP (MPLX) 0.1 $1.1M 31k 36.71
Dt Midstream Common Stock (DTM) 0.1 $1.1M 21k 54.81
Cheniere Energy Common Stock (LNG) 0.1 $1.1M 6.6k 170.66
Enbridge Common Stock (ENB) 0.1 $1.1M 31k 36.01
Targa Resources Corp Common Stock (TRGP) 0.1 $1.1M 13k 86.91
Kinder Morgan Common Stock (KMI) 0.1 $1.1M 63k 17.65
Energy Transfer MLP (ET) 0.1 $1.1M 80k 13.80
Williams Cos Common Stock (WMB) 0.1 $1.1M 32k 34.82
Plains Gp Holdings Lp-cl A Ltd Part (PAGP) 0.1 $1.1M 68k 15.95
Enlink Midstream Unit (ENLC) 0.1 $1.1M 88k 12.16
Enterprise Products Partners MLP (EPD) 0.1 $1.1M 40k 26.35
Beyond Meat Common Stock (BYND) 0.1 $1.0M 5.4M 0.19
Vaxcyte Common Stock (PCVX) 0.1 $972k 16k 62.79
Wolfspeed Common Stock (WOLF) 0.1 $839k 19k 43.53
Legend Biotech Corp- Adr (LEGN) 0.1 $775k 13k 60.15
Immunogen Common Stock 0.1 $766k 26k 29.66
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $703k 23k 31.29
Roku Common Stock (ROKU) 0.1 $646k 7.0k 91.72
89bio Common Stock (ETNB) 0.1 $494k 44k 11.18
Rhythm Pharmaceuticals Common Stock (RYTM) 0.1 $469k 10k 45.99
Aeva Technologies Common Stock 0.1 $462k 610k 0.76
Pdd Holdings Adr (PDD) 0.1 $462k 3.2k 146.34
Doordash Inc - A Common Stock (DASH) 0.1 $456k 4.6k 98.79
Kratos Defense & Security Common Stock (KTOS) 0.1 $445k 22k 20.30
Bill Holdings Common Stock (BILL) 0.0 $414k 5.1k 81.56
Palo Alto Networks Common Stock (PANW) 0.0 $391k 1.3k 295.09
Jamf Holding Corp Common Stock (JAMF) 0.0 $390k 22k 18.06
United States Oil Fund Etp (USO) 0.0 $376k 151k 2.50
Datadog Inc - Class A Common Stock (DDOG) 0.0 $372k 3.1k 121.37
Zscaler Common Stock (ZS) 0.0 $361k 1.6k 221.74
Aerovate Therapeutics Common Stock (AVTE) 0.0 $357k 16k 22.61
Docusign Common Stock (DOCU) 0.0 $356k 6.0k 59.43
Ncino Common Stock (NCNO) 0.0 $350k 10k 33.65
Monday.com Common Stock (MNDY) 0.0 $342k 1.8k 188.02
Latch Common Stock (LTCH) 0.0 $338k 504k 0.67
Biogen Common Stock (BIIB) 0.0 $307k 1.2k 258.85
Pagerduty Common Stock (PD) 0.0 $292k 13k 23.13
Cloudflare Inc - Class A Common Stock (NET) 0.0 $285k 3.4k 83.26
Verona Pharma Plc - Adr (VRNA) 0.0 $277k 14k 19.85
Cymabay Therapeutics Common Stock 0.0 $264k 11k 23.59
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $212k 2.2k 96.28
Northview Acquisition Co-rts Right (NVACR) 0.0 $87k 1.0M 0.09
Alternus Clean Energy Common Stock (ALCE) 0.0 $75k 50k 1.50
Deep Medicine Acquition-rts Right 0.0 $47k 157k 0.30
Blueacacia Ltd - Rights Right 0.0 $33k 660k 0.05
Inception Growth Acq Ltd -rt Right (IGTAR) 0.0 $31k 235k 0.13
Sagaliam Acquisition Co-rgts Right 0.0 $30k 333k 0.09
Blue World Acquisition - Rts Right (BWAQR) 0.0 $29k 199k 0.15
Aurora Technology Acquisi-r Right 0.0 $28k 150k 0.19
Consilium Acquisition -right Right (CSLMR) 0.0 $22k 368k 0.06
A Spac I Acquisition Co-rts Right 0.0 $22k 144k 0.15
Alpha Star Acq Corp - Rights Right 0.0 $21k 401k 0.05
Griid Infrastructure Common Stock (GRDI) 0.0 $8.0k 90k 0.09
Aib Acquisition Corp- Rts Right (AACRF) 0.0 $8.0k 72k 0.11
Globalink Investment Inc-rts Right (GLLIR) 0.0 $7.0k 231k 0.03
A Spac Ii Acquisition-right Right (ASCRF) 0.0 $3.0k 33k 0.09
Fintech Ecosystem Develo-rts Right (FEXDR) 0.0 $2.0k 16k 0.13
Financial Strategies Acq -rt Right (FXCOR) 0.0 $0 627k 0.00