13F HOLDINGS REPORT
Parkwood LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001597823-23-000002
Total Value
$659,538
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P BIOTECH ETF | 78464A870 | 950,000 | $78,850 | 11.96% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 362,846 | $69,373 | 10.52% |
| 3 | KRANESHARES CSI CHINA INTERN | 500767306 | 105,000 | $42,280 | 6.41% |
| 4 | ARK INNOVATION ETF | 00214Q104 | 13,400 | $39,987 | 6.06% |
| 5 | ELEVANCE HEALTH INC | ELV | 36,478 | $18,712 | 2.84% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 221,307 | $18,543 | 2.81% |
| 7 | VANGUARD TOT WORLD STK ETF | 922042742 | 164,137 | $14,147 | 2.14% |
| 8 | TOTALENERGIES SE -SPON ADR | TTE | 214,516 | $13,317 | 2.02% |
| 9 | LUMEN TECHNOLOGIES INC | LUMN | 2,022,098 | $10,555 | 1.60% |
| 10 | GRAB HOLDINGS LTD - CL A | GRABW | 3,266,244 | $10,517 | 1.59% |
| 11 | ASTRAZENECA PLC-SPONS ADR | AZN | 143,539 | $9,732 | 1.48% |
| 12 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 150,660 | $9,611 | 1.46% |
| 13 | MICROSOFT CORP | MSFT | 38,757 | $9,295 | 1.41% |
| 14 | PEPSICO INC | PEP | 49,776 | $8,993 | 1.36% |
| 15 | HDFC BANK LTD-ADR | HDB | 129,565 | $8,864 | 1.34% |
| 16 | CANADIAN NATURAL RESOURCES | 136385101 | 154,262 | $8,566 | 1.30% |
| 17 | FIDELITY NATIONAL FINANCIAL | FNF | 222,925 | $8,386 | 1.27% |
| 18 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 692,894 | $7,379 | 1.12% |
| 19 | PRIMERICA INC | PRI | 51,203 | $7,262 | 1.10% |
| 20 | ENBRIDGE INC | ENNPF | 180,396 | $7,053 | 1.07% |
| 21 | ROBINHOOD MARKETS INC - A | 770700102 | 272,391 | $6,919 | 1.05% |
| 22 | FEDEX CORP | FDX | 37,665 | $6,524 | 0.99% |
| 23 | CITIGROUP INC | C-PR | 142,325 | $6,437 | 0.98% |
| 24 | DIAGEO PLC-SPONSORED ADR | DGEAF | 35,793 | $6,378 | 0.97% |
| 25 | LEAR CORP | LEA | 51,148 | $6,343 | 0.96% |
| 26 | AUTOZONE INC | AZO | 2,519 | $6,212 | 0.94% |
| 27 | AFFILIATED MANAGERS GROUP | MGRE | 38,048 | $6,028 | 0.91% |
| 28 | JOHNSON & JOHNSON | JNJ | 33,417 | $5,903 | 0.90% |
| 29 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 18,894 | $5,836 | 0.88% |
| 30 | EQUITABLE HOLDINGS INC | EQH-PC | 199,509 | $5,726 | 0.87% |
| 31 | CNX RESOURCES CORP | CNX | 332,280 | $5,596 | 0.85% |
| 32 | BELDEN INC | BDC | 76,492 | $5,500 | 0.83% |
| 33 | TG THERAPEUTICS INC | TGTX | 26,856 | $5,498 | 0.83% |
| 34 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 37,956 | $5,137 | 0.78% |
| 35 | RAYMOND JAMES FINANCIAL INC | 754730109 | 47,692 | $5,096 | 0.77% |
| 36 | PHILIP MORRIS INTERNATIONAL | 718172109 | 48,638 | $4,923 | 0.75% |
| 37 | JPMORGAN CHASE & CO | VYLD | 36,123 | $4,844 | 0.73% |
| 38 | UBER TECHNOLOGIES INC | UBER | 184,887 | $4,572 | 0.69% |
| 39 | AMAZON.COM INC | AMZN | 51,906 | $4,360 | 0.66% |
| 40 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 543,421 | $4,347 | 0.66% |
| 41 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1,061,140 | $4,319 | 0.65% |
| 42 | ALPHABET INC-CL C | GOOG | 48,047 | $4,263 | 0.65% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 50,599 | $4,230 | 0.64% |
| 44 | FOX CORP - CLASS B | FOX | 145,633 | $4,143 | 0.63% |
| 45 | META PLATFORMS INC-CLASS A | META | 33,834 | $4,072 | 0.62% |
| 46 | COGNIZANT TECH SOLUTIONS-A | CTSH | 70,124 | $4,010 | 0.61% |
| 47 | SERVICENOW INC | NOW | 9,810 | $3,809 | 0.58% |
| 48 | GRAYSCALE ETHEREUM TRUST | 389638107 | 790,000 | $3,760 | 0.57% |
| 49 | ONEMAIN HOLDINGS INC | OMF | 110,098 | $3,667 | 0.56% |
| 50 | SANOFI-ADR | SNYNF | 72,441 | $3,508 | 0.53% |
| 51 | ADVANCED MICRO DEVICES | AMD | 53,711 | $3,479 | 0.53% |
| 52 | VEEVA SYSTEMS INC-CLASS A | VEEV | 20,920 | $3,376 | 0.51% |
| 53 | VISA INC-CLASS A SHARES | V | 15,422 | $3,204 | 0.49% |
| 54 | KRANESHARES CSI CHINA INTERN | 500767306 | 105,000 | $3,171 | 0.48% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 65,556 | $3,033 | 0.46% |
| 56 | MCKESSON CORP | MCK | 7,681 | $2,881 | 0.44% |
| 57 | CAMECO CORP | CCJ | 125,000 | $2,834 | 0.43% |
| 58 | COUPANG INC | CPNG | 175,852 | $2,587 | 0.39% |
| 59 | MERCADOLIBRE INC | MELI | 3,036 | $2,569 | 0.39% |
| 60 | TOAST INC-CLASS A | TOST | 137,217 | $2,474 | 0.38% |
| 61 | SCHWAB (CHARLES) CORP | SCHW-PJ | 29,448 | $2,452 | 0.37% |
| 62 | ALPHABET INC-CL A | GOOG | 27,625 | $2,437 | 0.37% |
| 63 | GLOBAL-E ONLINE LTD | GLBE | 115,398 | $2,382 | 0.36% |
| 64 | CHUBB LTD | CB | 10,493 | $2,315 | 0.35% |
| 65 | ROBINHOOD MARKETS INC - A | 770700102 | 272,391 | $2,217 | 0.34% |
| 66 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 260,000 | $2,155 | 0.33% |
| 67 | ASCENDIS PHARMA A/S - ADR | ASND | 17,553 | $2,144 | 0.33% |
| 68 | ON SEMICONDUCTOR | ON | 32,312 | $2,015 | 0.31% |
| 69 | UR-ENERGY INC | URG | 1,750,000 | $2,012 | 0.31% |
| 70 | HASHICORP INC-CL A | 418100103 | 69,016 | $1,887 | 0.29% |
| 71 | WALT DISNEY CO/THE | 254687106 | 21,449 | $1,863 | 0.28% |
| 72 | ICICI BANK LTD-SPON ADR | IBN | 83,320 | $1,824 | 0.28% |
| 73 | ATLASSIAN CORP-CL A | TEAM | 14,032 | $1,806 | 0.27% |
| 74 | NEW FORTRESS ENERGY INC | NFE | 41,299 | $1,752 | 0.27% |
| 75 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 38,990 | $1,636 | 0.25% |
| 76 | SEAGEN INC | SE | 12,562 | $1,614 | 0.24% |
| 77 | SEA LTD-ADR | SE | 30,766 | $1,601 | 0.24% |
| 78 | APPIAN CORP-A | APPN | 48,032 | $1,564 | 0.24% |
| 79 | INCYTE CORP | INCY | 19,035 | $1,529 | 0.23% |
| 80 | ZOOMINFO TECHNOLOGIES INC | GTM | 47,989 | $1,445 | 0.22% |
| 81 | UDEMY INC | UDMY | 135,480 | $1,429 | 0.22% |
| 82 | WOLFSPEED INC | WOLF | 20,161 | $1,392 | 0.21% |
| 83 | SNOWFLAKE INC-CLASS A | SNOW | 9,561 | $1,372 | 0.21% |
| 84 | COINBASE GLOBAL INC -CLASS A | COIN | 38,166 | $1,351 | 0.20% |
| 85 | VACASA INC -CL A | 91854V107 | 970,301 | $1,223 | 0.19% |
| 86 | BEIGENE LTD-ADR | BEIGF | 4,648 | $1,022 | 0.15% |
| 87 | ENLINK MIDSTREAM LLC | 29336T100 | 83,011 | $1,021 | 0.15% |
| 88 | JAMF HOLDING CORP | 47074L105 | 47,876 | $1,020 | 0.15% |
| 89 | TARGA RESOURCES CORP | TRGP | 13,800 | $1,014 | 0.15% |
| 90 | WESTERN MIDSTREAM PARTNERS L | WES | 37,126 | $997 | 0.15% |
| 91 | MPLX LP | MPLXP | 29,947 | $983 | 0.15% |
| 92 | ENERGY TRANSFER LP | ET-PI | 82,688 | $982 | 0.15% |
| 93 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 40,711 | $982 | 0.15% |
| 94 | ONEOK INC | OKE | 14,945 | $982 | 0.15% |
| 95 | KINDER MORGAN INC | EP-PC | 54,320 | $982 | 0.15% |
| 96 | PLAINS GP HOLDINGS LP-CL A | PAGP | 78,710 | $979 | 0.15% |
| 97 | WILLIAMS COS INC | 969457100 | 29,619 | $974 | 0.15% |
| 98 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 19,290 | $969 | 0.15% |
| 99 | ROKU INC | ROKU | 23,329 | $949 | 0.14% |
| 100 | EQUITRANS MIDSTREAM CORP | 294600101 | 140,000 | $938 | 0.14% |
| 101 | CHENIERE ENERGY INC | LNG | 6,188 | $928 | 0.14% |
| 102 | ENPHASE ENERGY INC | ENPH | 3,490 | $925 | 0.14% |
| 103 | DATADOG INC - CLASS A | DDOG | 11,629 | $855 | 0.13% |
| 104 | BIOGEN INC | BIIB | 2,417 | $669 | 0.10% |
| 105 | NCINO INC | NCNO | 23,998 | $635 | 0.10% |
| 106 | AEROVATE THERAPEUTICS INC | 008064107 | 20,560 | $602 | 0.09% |
| 107 | UNITED COMMUNITY BANKS/GA | UNTCW | 16,155 | $546 | 0.08% |
| 108 | RHYTHM PHARMACEUTICALS INC | RYTM | 17,546 | $511 | 0.08% |
| 109 | BILL.COM HOLDINGS INC | BILL | 4,382 | $477 | 0.07% |
| 110 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,557 | $472 | 0.07% |
| 111 | CHEGG INC | CHGG | 18,596 | $470 | 0.07% |
| 112 | CLOUDFLARE INC - CLASS A | NET | 10,028 | $453 | 0.07% |
| 113 | ACADIA PHARMACEUTICALS INC | ACAD | 27,316 | $435 | 0.07% |
| 114 | DOMO INC - CLASS B | DOMO | 29,955 | $427 | 0.06% |
| 115 | ARK INNOVATION ETF | 00214Q104 | 13,400 | $419 | 0.06% |
| 116 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 19,353 | $416 | 0.06% |
| 117 | CYTEK BIOSCIENCES INC | CTKB | 39,904 | $407 | 0.06% |
| 118 | RAMACO RESOURCES INC | METCZ | 45,401 | $399 | 0.06% |
| 119 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,382 | $391 | 0.06% |
| 120 | PAGERDUTY INC | PD | 14,559 | $387 | 0.06% |
| 121 | ZSCALER INC | ZS | 3,459 | $387 | 0.06% |
| 122 | DOORDASH INC - A | DASH | 7,701 | $376 | 0.06% |
| 123 | CARGURUS INC | CARG | 25,524 | $358 | 0.05% |
| 124 | VAXCYTE INC | PCVX | 7,318 | $351 | 0.05% |
| 125 | TRAVERE THERAPEUTICS INC | TVTX | 16,704 | $351 | 0.05% |
| 126 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 68,314 | $343 | 0.05% |
| 127 | CCC INTELLIGENT SOLUTIONS HO | CCC | 39,023 | $340 | 0.05% |
| 128 | RILEY EXPLORATION PERMIAN IN | REPX | 11,113 | $327 | 0.05% |
| 129 | BELLUS HEALTH INC | 07987C204 | 38,266 | $315 | 0.05% |
| 130 | F&G ANNUITIES & LIFE INC | FGSN | 15,158 | $303 | 0.05% |
| 131 | ANTERO MIDSTREAM CORP | AM | 27,103 | $292 | 0.04% |
| 132 | JANUX THERAPEUTICS INC | JANX | 21,469 | $283 | 0.04% |
| 133 | ANTERO RESOURCES CORP | AR | 8,696 | $269 | 0.04% |
| 134 | SKILLSOFT CORP | SKILW | 200,000 | $260 | 0.04% |
| 135 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 1,000,000 | $172 | 0.03% |
| 136 | HORIZON GLOBAL CORP | 44052W104 | 262,397 | $102 | 0.02% |
| 137 | UNITED STATES OIL FUND LP | UNTCW | 10,577 | $76 | 0.01% |
| 138 | BLUEACACIA LTD - RIGHTS | G11728139 | 660,200 | $66 | 0.01% |
| 139 | CLEAN EARTH ACQUISITION-RGHT | 184493120 | 500,000 | $58 | 0.01% |
| 140 | SAGALIAM ACQUISITION CO-RGTS | 78661R114 | 333,334 | $53 | 0.01% |
| 141 | ROC Energy Acquisition-RTS | 77118V116 | 306,397 | $52 | 0.01% |
| 142 | JUPITER WELLNESS ACQUIS-RGTS | 48208E116 | 500,000 | $50 | 0.01% |
| 143 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 400,600 | $49 | 0.01% |
| 144 | FINANCIAL STRATEGIES ACQ -RT | 31772T123 | 627,000 | $47 | 0.01% |
| 145 | JAGUAR GLOBAL GROWTH CO-RGTS | G5S11A155 | 500,000 | $30 | 0.00% |
| 146 | AXIOS SUSTAINABLE GROWTH-RGT | G0703K124 | 284,827 | $29 | 0.00% |
| 147 | RAPID MICRO BIOSYSTEMS INC-A | RPID | 24,511 | $28 | 0.00% |
| 148 | CONSILIUM ACQUISITION -RIGHT | 313586752 | 368,176 | $26 | 0.00% |
| 149 | INCEPTION GROWTH ACQ LTD -RT | 45333D120 | 234,900 | $23 | 0.00% |
| 150 | AURORA TECHNOLOGY ACQUISI-R | G06984135 | 150,000 | $20 | 0.00% |
| 151 | BLUE WORLD ACQUISITION - RTS | G1263E110 | 199,200 | $16 | 0.00% |
| 152 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 230,620 | $12 | 0.00% |
| 153 | A SPAC I ACQUISITION CO-RTS | G0542S114 | 144,283 | $12 | 0.00% |
| 154 | DEEP MEDICINE ACQUITION-RTS | 243733110 | 157,100 | $9 | 0.00% |
| 155 | AIB ACQUISITION CORP- RTS | G0R45S117 | 71,600 | $8 | 0.00% |
| 156 | ELLIOTT OPPORTUNITY II-CW23 | G30092111 | 62,500 | $6 | 0.00% |
| 157 | ADIT EDTECH ACQ -CW27 | 007024110 | 90,000 | $5 | 0.00% |
| 158 | GROWTH FOR GOOD ACQUISIT-RTS | G41522130 | 129,000 | $5 | 0.00% |
| 159 | FINTECH ECOSYSTEM DEVELO-RTS | 318136124 | 15,600 | $2 | 0.00% |
| 160 | A SPAC II ACQUISITION-RIGHT | G0543H133 | 33,200 | $2 | 0.00% |