Parkwood

Parkwood as of June 30, 2024

Portfolio Holdings for Parkwood

Parkwood holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Mutual Fund (VTI) 11.3 $91M 339k 267.51
Novo-nordisk A/s-spons Depositary Receipt (NVO) 4.2 $34M 236k 142.74
Spdr Bloomberg 1-3 Month T-b Mutual Fund (BIL) 3.6 $29M 314k 91.78
Amazon.com Common Stock (AMZN) 3.4 $28M 143k 193.25
Elevance Health Common Stock (ELV) 3.0 $24M 45k 541.86
Vanguard Tot World Stk Etf Mutual Fund (VT) 2.3 $19M 164k 112.63
Ishares Bitcoin Trust Mutual Fund (IBIT) 2.2 $18M 527k 34.14
Canadian Natural Resources Common Stock (CNQ) 2.2 $18M 502k 35.60
Uber Technologies Common Stock (UBER) 2.0 $16M 223k 72.68
Primerica Common Stock (PRI) 1.9 $15M 65k 236.58
Servicenow Common Stock (NOW) 1.9 $15M 19k 786.69
Alphabet Inc-cl C Common Stock (GOOG) 1.8 $14M 78k 183.41
Boston Scientific Corp Common Stock (BSX) 1.6 $13M 171k 77.01
Fidelity National Financial Common Stock (FNF) 1.6 $13M 266k 49.42
Equitable Holdings Common Stock (EQH) 1.6 $13M 318k 40.86
Visa Inc-class A Shares Common Stock (V) 1.6 $13M 49k 262.48
Apollo Global Management Common Stock (APO) 1.6 $13M 109k 118.07
Advanced Micro Devices Common Stock (AMD) 1.6 $13M 79k 162.21
Roblox Corp -class A Common Stock (RBLX) 1.5 $12M 334k 37.21
Nvidia Corp Common Stock (NVDA) 1.5 $12M 100k 123.54
Baxter International Common Stock (BAX) 1.5 $12M 355k 33.45
Grab Holdings Ltd - Cl A Common Stock (GRAB) 1.4 $12M 3.3M 3.55
Meta Platforms Inc-class A Common Stock (META) 1.4 $11M 22k 504.20
Netflix Common Stock (NFLX) 1.4 $11M 16k 674.90
Shopify Inc - Class A Common Stock (SHOP) 1.3 $11M 162k 66.05
Mercadolibre Common Stock (MELI) 1.3 $11M 6.5k 1643.39
Steelcase Inc-cl A Common Stock (SCS) 1.3 $10M 797k 12.96
Philip Morris International Common Stock (PM) 1.3 $10M 101k 101.33
Sanofi- Depositary Receipt (SNY) 1.3 $10M 211k 48.52
Wells Fargo & Co Common Stock (WFC) 1.3 $10M 172k 59.39
Tg Therapeutics Common Stock (TGTX) 1.2 $9.8M 148k 66.68
Microsoft Corp Common Stock (MSFT) 1.2 $9.8M 22k 446.97
Citigroup Common Stock (C) 1.2 $9.7M 152k 63.46
Taiwan Semiconductor-sp Depositary Receipt (TSM) 1.2 $9.6M 55k 173.81
Onemain Holdings Common Stock (OMF) 1.2 $9.5M 196k 48.49
Workday Inc-class A Common Stock (WDAY) 1.2 $9.4M 42k 223.56
Intuit Common Stock (INTU) 1.2 $9.3M 14k 657.22
Td Synnex Corp Common Stock (SNX) 1.1 $9.1M 79k 115.40
Chipotle Mexican Grill Common Stock (CMG) 1.1 $9.1M 145k 62.65
Spectrum Brands Holdings Common Stock (SPB) 1.1 $8.8M 102k 85.93
Us Bancorp Common Stock (USB) 1.0 $7.8M 197k 39.70
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $7.4M 37k 202.27
Doordash Inc - A Common Stock (DASH) 0.9 $7.1M 65k 108.78
Veeva Systems Inc-class A Common Stock (VEEV) 0.9 $7.1M 39k 183.02
U-haul Holding Common Stock (UHAL) 0.8 $6.7M 108k 61.73
F&g Annuities & Life Common Stock (FG) 0.8 $6.6M 174k 38.05
Lithia Motors Common Stock (LAD) 0.8 $6.2M 25k 252.46
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.8 $6.1M 15k 406.79
Goldman Sachs Group Common Stock (GS) 0.7 $5.5M 12k 452.30
Schwab Common Stock (SCHW) 0.7 $5.5M 75k 73.68
News Corp - Class A Common Stock (NWSA) 0.7 $5.5M 199k 27.57
Procter & Gamble Co/the Common Stock (PG) 0.7 $5.2M 32k 164.92
Pepsico Common Stock (PEP) 0.6 $5.2M 31k 164.92
Cnh Industrial Nv Common Stock (CNH) 0.6 $5.0M 493k 10.13
Lennar Corp-a Common Stock (LEN) 0.6 $4.5M 30k 149.87
Astrazeneca Plc-spons Depositary Receipt (AZN) 0.6 $4.5M 58k 78.00
Global-e Online Common Stock (GLBE) 0.5 $4.3M 119k 36.27
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.5 $3.9M 90k 43.76
Petroleo Brasileiro- Depositary Receipt (PBR) 0.5 $3.7M 255k 14.49
Diageo Plc- Depositary Receipt (DEO) 0.4 $3.4M 27k 126.08
Canadian Pacific Kansas City Common Stock (CP) 0.4 $3.3M 42k 78.73
Block Common Stock (SQ) 0.4 $2.8M 44k 64.49
Ur-energy Common Stock (URG) 0.4 $2.8M 2.0M 1.40
Ark Innovation Etf Mutual Fund (ARKK) 0.3 $2.3M 53k 43.96
Hubspot Common Stock (HUBS) 0.3 $2.3M 3.9k 589.79
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.3 $2.3M 47k 49.41
Guardant Health Common Stock (GH) 0.3 $2.2M 2.8M 0.77
Encore Energy Corp Common Stock (EU) 0.2 $2.0M 500k 3.92
Ascendis Pharma A/s - Depositary Receipt (ASND) 0.2 $1.9M 14k 136.39
Incyte Corp Common Stock (INCY) 0.2 $1.8M 29k 60.62
Intapp Common Stock (INTA) 0.2 $1.4M 39k 36.68
Cheniere Energy Common Stock (LNG) 0.2 $1.4M 8.1k 174.83
Plains All Amer Pipeline Partnership Shares (PAA) 0.2 $1.4M 78k 17.86
Plains Gp Holdings Lp-cl A Partnership Shares (PAGP) 0.2 $1.4M 74k 18.82
Enlink Midstream Unit (ENLC) 0.2 $1.4M 100k 13.76
Energy Transfer Partnership Shares (ET) 0.2 $1.4M 85k 16.22
Western Midstream Partners L Partnership Shares (WES) 0.2 $1.4M 34k 39.74
MPLX Partnership Shares (MPLX) 0.2 $1.4M 32k 42.60
Targa Resources Corp Common Stock (TRGP) 0.2 $1.4M 11k 128.77
Ppl Corp Common Stock (PPL) 0.2 $1.3M 36k 37.08
Enterprise Products Partners Partnership Shares (EPD) 0.2 $1.3M 46k 28.98
Hess Midstream Lp - Class A Common Stock (HESM) 0.2 $1.3M 37k 36.43
Oneok Common Stock (OKE) 0.2 $1.3M 16k 81.56
Williams Cos Common Stock (WMB) 0.2 $1.3M 31k 42.50
Kinder Morgan Common Stock (KMI) 0.2 $1.3M 66k 19.87
Beigene Ltd- Depositary Receipt (BGNE) 0.2 $1.3M 9.1k 142.68
Roku Common Stock (ROKU) 0.2 $1.3M 21k 59.92
Udemy Common Stock (UDMY) 0.1 $1.2M 136k 8.63
Beyond Meat Common Stock (BYND) 0.1 $1.2M 5.4M 0.21
Wolfspeed Common Stock (WOLF) 0.1 $1.1M 50k 22.76
Zscaler Common Stock (ZS) 0.1 $1.1M 5.6k 192.25
Zoominfo Technologies Common Stock (ZI) 0.1 $928k 73k 12.77
Kratos Defense & Security Common Stock (KTOS) 0.1 $919k 46k 20.00
New Fortress Energy Common Stock (NFE) 0.1 $908k 41k 21.99
Vaxcyte Common Stock (PCVX) 0.1 $884k 12k 75.54
Coupang Common Stock (CPNG) 0.1 $851k 41k 20.95
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $825k 51k 16.26
Docusign Common Stock (DOCU) 0.1 $820k 15k 53.51
Flutter Entertainment Plc-di Common Stock (FLUT) 0.1 $795k 4.4k 182.34
Pagerduty Common Stock (PD) 0.1 $785k 34k 22.94
Jamf Holding Corp Common Stock (JAMF) 0.1 $765k 46k 16.51
Kanzhun Ltd - Depositary Receipt (BZ) 0.1 $721k 38k 18.82
Palantir Technologies Inc-a Common Stock (PLTR) 0.1 $710k 28k 25.32
Aeva Technologies Common Stock (AEVA) 0.1 $697k 277k 2.52
Rhythm Pharmaceuticals Common Stock (RYTM) 0.1 $673k 16k 41.07
Madrigal Pharmaceuticals Common Stock (MDGL) 0.1 $634k 2.3k 280.04
Monday.com Common Stock (MNDY) 0.1 $618k 2.6k 240.75
Legend Biotech Corp- Depositary Receipt (LEGN) 0.1 $587k 13k 44.30
Enphase Energy Common Stock (ENPH) 0.1 $553k 5.5k 99.78
Dynatrace Common Stock (DT) 0.1 $542k 12k 44.75
Janux Therapeutics Common Stock (JANX) 0.1 $477k 11k 41.88
Rxsight Common Stock (RXST) 0.0 $274k 4.6k 60.06
Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $265k 14k 19.23
Evolent Health Inc - A Common Stock (EVH) 0.0 $236k 12k 19.09
Revolution Medicines Common Stock (RVMD) 0.0 $227k 5.8k 38.84
Tyra Biosciences Common Stock (TYRA) 0.0 $225k 14k 16.01
Shapeways Holdings Common Stock (SHPWQ) 0.0 $113k 160k 0.71
Northview Acquisition Co-rts Right (NVACR) 0.0 $102k 1.0M 0.10
Abcellera Biologics Common Stock (ABCL) 0.0 $96k 32k 2.97
Dih Holdings Us Common Stock (DHAI) 0.0 $40k 15k 2.67
Alpha Star Acq Corp - Rights Right (ALSAR) 0.0 $38k 401k 0.09
Blue World Acquisition - Rts Right (BWAQR) 0.0 $38k 199k 0.19
Consilium Acquisition -right Right (CSLMR) 0.0 $37k 368k 0.10
Globalink Investment Inc-rts Right (GLLIR) 0.0 $36k 231k 0.16
Aerovate Therapeutics Common Stock (AVTE) 0.0 $31k 19k 1.68
Inception Growth Acq Ltd -rt Right (IGTAR) 0.0 $28k 235k 0.12
Blueacacia Ltd - Rights Right (BLEUR) 0.0 $20k 660k 0.03
United States Oil Fund Mutual Fund (USO) 0.0 $18k 16k 1.15
Alternus Clean Energy Common Stock (ALCE) 0.0 $18k 50k 0.36
Newgenivf Group Ltd-a Common Stock (NIVF) 0.0 $14k 14k 0.97
Griid Infrastructure Common Stock (GRDI) 0.0 $6.0k 90k 0.07
A Spac Ii Acquisition-right Right 0.0 $2.0k 33k 0.06
Fintech Ecosystem Develo-rts Right (FEXDR) 0.0 $999.960000 16k 0.06