13F HOLDINGS REPORT
Parkwood LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001597823-23-000003
Total Value
$728,274
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P BIOTECH ETF | 78464A870 | 9,500 | $72,400 | 9.94% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 338,846 | $69,158 | 9.50% |
| 3 | ARK INNOVATION ETF | 00214Q104 | 8,000 | $32,272 | 4.43% |
| 4 | ROBLOX CORP -CLASS A | RBLX | 6,000 | $26,988 | 3.71% |
| 5 | VANGUARD FTSE EMERGING MARKE | 922042858 | 650,000 | $26,260 | 3.61% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 229,710 | $21,960 | 3.02% |
| 7 | KRANESHARES CSI CHINA INTERN | 500767306 | 6,000 | $18,714 | 2.57% |
| 8 | ARK INNOVATION ETF | 00214Q104 | 4,000 | $16,136 | 2.22% |
| 9 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 99,386 | $15,816 | 2.17% |
| 10 | KRANESHARES CSI CHINA INTERN | 500767306 | 5,000 | $15,595 | 2.14% |
| 11 | TOTALENERGIES SE -SPON ADR | TTE | 258,617 | $15,271 | 2.10% |
| 12 | VANGUARD TOT WORLD STK ETF | 922042742 | 164,137 | $15,115 | 2.08% |
| 13 | ELEVANCE HEALTH INC | ELV | 30,762 | $14,145 | 1.94% |
| 14 | ASTRAZENECA PLC-SPONS ADR | AZN | 175,865 | $12,207 | 1.68% |
| 15 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 186,047 | $11,751 | 1.61% |
| 16 | HDFC BANK LTD-ADR | HDB | 171,876 | $11,459 | 1.57% |
| 17 | CANADIAN NATURAL RESOURCES | 136385101 | 193,756 | $10,724 | 1.47% |
| 18 | MICROSOFT CORP | MSFT | 35,610 | $10,266 | 1.41% |
| 19 | GRAB HOLDINGS LTD - CL A | GRABW | 3,266,244 | $9,831 | 1.35% |
| 20 | FEDEX CORP | FDX | 38,958 | $8,902 | 1.22% |
| 21 | PRIMERICA INC | PRI | 47,724 | $8,220 | 1.13% |
| 22 | ROBINHOOD MARKETS INC - A | 770700102 | 8,250 | $8,011 | 1.10% |
| 23 | AFFILIATED MANAGERS GROUP | MGRE | 53,446 | $7,612 | 1.05% |
| 24 | FIDELITY NATIONAL FINANCIAL | FNF | 213,633 | $7,462 | 1.02% |
| 25 | CNH INDUSTRIAL NV | N20944109 | 479,924 | $7,324 | 1.01% |
| 26 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 22,812 | $7,044 | 0.97% |
| 27 | CNX RESOURCES CORP | CNX | 422,538 | $6,769 | 0.93% |
| 28 | LEAR CORP | LEA | 48,198 | $6,723 | 0.92% |
| 29 | DIAGEO PLC-SPONSORED ADR | DGEAF | 36,970 | $6,698 | 0.92% |
| 30 | STEELCASE INC-CL A | 858155203 | 787,751 | $6,633 | 0.91% |
| 31 | ENBRIDGE INC | ENNPF | 170,370 | $6,500 | 0.89% |
| 32 | CITIGROUP INC | C-PR | 130,122 | $6,101 | 0.84% |
| 33 | LUMEN TECHNOLOGIES INC | LUMN | 2,198,347 | $5,826 | 0.80% |
| 34 | JPMORGAN CHASE & CO | VYLD | 42,814 | $5,579 | 0.77% |
| 35 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 526,273 | $5,489 | 0.75% |
| 36 | UBER TECHNOLOGIES INC | UBER | 170,633 | $5,409 | 0.74% |
| 37 | JOHNSON & JOHNSON | JNJ | 34,375 | $5,328 | 0.73% |
| 38 | LITHIA MOTORS INC | 536797103 | 22,441 | $5,137 | 0.71% |
| 39 | RAYMOND JAMES FINANCIAL INC | 754730109 | 54,463 | $5,080 | 0.70% |
| 40 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1,061,140 | $5,051 | 0.69% |
| 41 | PEPSICO INC | PEP | 27,609 | $5,033 | 0.69% |
| 42 | SANOFI-ADR | SNYNF | 89,187 | $4,854 | 0.67% |
| 43 | PHILIP MORRIS INTERNATIONAL | 718172109 | 48,682 | $4,734 | 0.65% |
| 44 | ALPHABET INC-CL C | GOOG | 43,483 | $4,522 | 0.62% |
| 45 | PROCTER & GAMBLE CO/THE | 742718109 | 30,148 | $4,483 | 0.62% |
| 46 | ADVANCED MICRO DEVICES | AMD | 44,900 | $4,401 | 0.60% |
| 47 | VALE SA-SP ADR | VALE | 274,604 | $4,333 | 0.59% |
| 48 | VEEVA SYSTEMS INC-CLASS A | VEEV | 23,476 | $4,315 | 0.59% |
| 49 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 543,421 | $4,135 | 0.57% |
| 50 | SERVICENOW INC | NOW | 8,700 | $4,043 | 0.56% |
| 51 | VISA INC-CLASS A SHARES | V | 17,387 | $3,920 | 0.54% |
| 52 | ONEMAIN HOLDINGS INC | OMF | 104,980 | $3,893 | 0.53% |
| 53 | FOX CORP - CLASS B | FOX | 121,855 | $3,815 | 0.52% |
| 54 | AMAZON.COM INC | AMZN | 35,496 | $3,666 | 0.50% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 73,030 | $3,654 | 0.50% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 45,008 | $3,469 | 0.48% |
| 57 | MERCADOLIBRE INC | MELI | 2,506 | $3,303 | 0.45% |
| 58 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 71,990 | $3,252 | 0.45% |
| 59 | GLOBAL-E ONLINE LTD | GLBE | 97,594 | $3,145 | 0.43% |
| 60 | SEA LTD-ADR | SE | 32,139 | $2,782 | 0.38% |
| 61 | ROBINHOOD MARKETS INC - A | 770700102 | 272,391 | $2,645 | 0.36% |
| 62 | SEAGEN INC | SE | 12,618 | $2,555 | 0.35% |
| 63 | COUPANG INC | CPNG | 159,137 | $2,546 | 0.35% |
| 64 | MCKESSON CORP | MCK | 7,087 | $2,523 | 0.35% |
| 65 | TOAST INC-CLASS A | TOST | 137,217 | $2,436 | 0.33% |
| 66 | ADOBE INC | ADBE | 6,086 | $2,345 | 0.32% |
| 67 | MARATHON DIGITAL HOLDINGS IN | MARA | 6,000,000 | $2,287 | 0.31% |
| 68 | MICROSTRATEGY INC-CL A | 594972AC5 | 2,500,000 | $2,276 | 0.31% |
| 69 | CHUBB LTD | CB | 11,507 | $2,234 | 0.31% |
| 70 | WALT DISNEY CO/THE | 254687106 | 21,655 | $2,168 | 0.30% |
| 71 | APPIAN CORP-A | APPN | 47,831 | $2,123 | 0.29% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 4,363 | $2,062 | 0.28% |
| 73 | COINBASE GLOBAL INC -CLASS A | COIN | 30,503 | $2,061 | 0.28% |
| 74 | HASHICORP INC-CL A | 418100103 | 69,016 | $2,021 | 0.28% |
| 75 | ICICI BANK LTD-SPON ADR | IBN | 93,364 | $2,015 | 0.28% |
| 76 | ASCENDIS PHARMA A/S - ADR | ASND | 18,678 | $2,003 | 0.28% |
| 77 | SCHWAB (CHARLES) CORP | SCHW-PJ | 32,466 | $1,701 | 0.23% |
| 78 | WOLFSPEED INC | WOLF | 22,654 | $1,471 | 0.20% |
| 79 | ROKU INC | ROKU | 22,142 | $1,457 | 0.20% |
| 80 | BEYOND MEAT INC | BYND | 5,400,000 | $1,320 | 0.18% |
| 81 | ZOOMINFO TECHNOLOGIES INC | GTM | 53,272 | $1,316 | 0.18% |
| 82 | INCYTE CORP | INCY | 17,946 | $1,297 | 0.18% |
| 83 | SNOWFLAKE INC-CLASS A | SNOW | 8,313 | $1,283 | 0.18% |
| 84 | ALPHATEC HOLDINGS INC | ATEC | 1,200,000 | $1,282 | 0.18% |
| 85 | NEW FORTRESS ENERGY INC | NFE | 41,299 | $1,215 | 0.17% |
| 86 | ENPHASE ENERGY INC | ENPH | 5,690 | $1,196 | 0.16% |
| 87 | UDEMY INC | UDMY | 135,480 | $1,196 | 0.16% |
| 88 | EXACT SCIENCES CORP | 30063PAC9 | 1,300,000 | $1,143 | 0.16% |
| 89 | BEIGENE LTD-ADR | BEIGF | 5,211 | $1,123 | 0.15% |
| 90 | JAMF HOLDING CORP | 47074L105 | 57,842 | $1,123 | 0.15% |
| 91 | CHENIERE ENERGY INC | LNG | 6,618 | $1,043 | 0.14% |
| 92 | TARGA RESOURCES CORP | TRGP | 14,059 | $1,026 | 0.14% |
| 93 | PLAINS GP HOLDINGS LP-CL A | PAGP | 78,091 | $1,025 | 0.14% |
| 94 | KINDER MORGAN INC | EP-PC | 58,405 | $1,023 | 0.14% |
| 95 | ONEOK INC | OKE | 15,971 | $1,015 | 0.14% |
| 96 | WESTERN MIDSTREAM PARTNERS L | WES | 37,903 | $1,000 | 0.14% |
| 97 | WILLIAMS COS INC | 969457100 | 33,485 | $1,000 | 0.14% |
| 98 | ENERGY TRANSFER LP | ET-PI | 79,669 | $993 | 0.14% |
| 99 | ENLINK MIDSTREAM LLC | 29336T100 | 91,278 | $989 | 0.14% |
| 100 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 18,209 | $988 | 0.14% |
| 101 | DT MIDSTREAM INC | DTM | 20,000 | $987 | 0.14% |
| 102 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 38,072 | $986 | 0.14% |
| 103 | UNITED STATES OIL FUND LP | UNTCW | 28,465 | $981 | 0.13% |
| 104 | VACASA INC -CL A | 91854V107 | 970,301 | $934 | 0.13% |
| 105 | CHEGG INC | CHGG | 53,874 | $878 | 0.12% |
| 106 | GUARDANT HEALTH INC | GH | 1,300,000 | $874 | 0.12% |
| 107 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,000,000 | $771 | 0.11% |
| 108 | ARK INNOVATION ETF | 00214Q104 | 18,600 | $750 | 0.10% |
| 109 | PPL CORP | PPLC | 22,684 | $735 | 0.10% |
| 110 | DATADOG INC - CLASS A | DDOG | 9,814 | $713 | 0.10% |
| 111 | VAXCYTE INC | PCVX | 16,955 | $635 | 0.09% |
| 112 | UR-ENERGY INC | URG | 533,084 | $565 | 0.08% |
| 113 | DOORDASH INC - A | 313586752 | 8,539 | $543 | 0.07% |
| 114 | TG THERAPEUTICS INC | TGTX | 21,415 | $531 | 0.07% |
| 115 | AEROVATE THERAPEUTICS INC | 008064107 | 25,863 | $522 | 0.07% |
| 116 | DICE THERAPEUTICS INC | 23345J104 | 17,619 | $505 | 0.07% |
| 117 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,652 | $502 | 0.07% |
| 118 | CARGURUS INC | CARG | 25,257 | $472 | 0.06% |
| 119 | UNITED COMMUNITY BANKS/GA | UNTCW | 16,155 | $454 | 0.06% |
| 120 | CLOUDFLARE INC - CLASS A | NET | 7,157 | $441 | 0.06% |
| 121 | RILEY EXPLORATION PERMIAN IN | REPX | 11,113 | $423 | 0.06% |
| 122 | CCC INTELLIGENT SOLUTIONS HO | CCC | 45,042 | $404 | 0.06% |
| 123 | RAMACO RESOURCES INC | METCZ | 45,401 | $400 | 0.05% |
| 124 | DOCUSIGN INC | DOCU | 6,835 | $398 | 0.05% |
| 125 | ZSCALER INC | ZS | 3,371 | $394 | 0.05% |
| 126 | BIOGEN INC | BIIB | 1,370 | $381 | 0.05% |
| 127 | VERONA PHARMA PLC - ADR | 925050106 | 18,878 | $379 | 0.05% |
| 128 | DOMO INC - CLASS B | DOMO | 26,393 | $375 | 0.05% |
| 129 | BILL HOLDINGS INC | BILL | 4,539 | $368 | 0.05% |
| 130 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,560 | $346 | 0.05% |
| 131 | RHYTHM PHARMACEUTICALS INC | RYTM | 19,147 | $342 | 0.05% |
| 132 | ACADIA PHARMACEUTICALS INC | ACAD | 17,142 | $323 | 0.04% |
| 133 | ANTERO MIDSTREAM CORP | AM | 27,103 | $284 | 0.04% |
| 134 | CYTEK BIOSCIENCES INC | CTKB | 30,912 | $284 | 0.04% |
| 135 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 68,314 | $279 | 0.04% |
| 136 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 20,381 | $272 | 0.04% |
| 137 | ROBINHOOD MARKETS INC - A | 770700102 | 250 | $243 | 0.03% |
| 138 | ANTERO RESOURCES CORP | AR | 8,696 | $201 | 0.03% |
| 139 | JUPITER WELLNESS ACQUIS-RGTS | 48208E116 | 500,000 | $200 | 0.03% |
| 140 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 1,000,000 | $170 | 0.02% |
| 141 | VOR BIOPHARMA INC | VOR | 21,744 | $117 | 0.02% |
| 142 | ROC Energy Acquisition-RTS | 77118V116 | 306,397 | $100 | 0.01% |
| 143 | JAGUAR GLOBAL GROWTH CO-RGTS | G5S11A155 | 500,000 | $86 | 0.01% |
| 144 | FINANCIAL STRATEGIES ACQ -RT | 31772T123 | 627,000 | $66 | 0.01% |
| 145 | CLEAN EARTH ACQUISITION-RGHT | 184493120 | 500,000 | $65 | 0.01% |
| 146 | AXIOS SUSTAINABLE GROWTH-RGT | G0703K124 | 284,827 | $44 | 0.01% |
| 147 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 400,600 | $40 | 0.01% |
| 148 | CONSILIUM ACQUISITION -RIGHT | CMXHF | 368,176 | $33 | 0.00% |
| 149 | RAPID MICRO BIOSYSTEMS INC-A | RPID | 24,511 | $32 | 0.00% |
| 150 | DEEP MEDICINE ACQUITION-RTS | 243733110 | 157,100 | $23 | 0.00% |
| 151 | INCEPTION GROWTH ACQ LTD -RT | 45333D120 | 234,900 | $23 | 0.00% |
| 152 | A SPAC I ACQUISITION CO-RTS | G0542S114 | 144,283 | $22 | 0.00% |
| 153 | SAGALIAM ACQUISITION CO-RGTS | 78661R114 | 333,334 | $22 | 0.00% |
| 154 | BLUEACACIA LTD - RIGHTS | G11728139 | 660,200 | $20 | 0.00% |
| 155 | BLUE WORLD ACQUISITION - RTS | G1263E110 | 199,200 | $20 | 0.00% |
| 156 | GROWTH FOR GOOD ACQUISIT-RTS | G41522130 | 129,000 | $17 | 0.00% |
| 157 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 230,620 | $15 | 0.00% |
| 158 | AURORA TECHNOLOGY ACQUISI-R | G06984135 | 150,000 | $15 | 0.00% |
| 159 | AIB ACQUISITION CORP- RTS | G0R45S117 | 71,600 | $11 | 0.00% |
| 160 | ADIT EDTECH ACQUISITION | 007024102 | 90,000 | $7 | 0.00% |
| 161 | ELLIOTT OPPORTUNITY II COR-A | G30092103 | 62,500 | $3 | 0.00% |
| 162 | A SPAC II ACQUISITION-RIGHT | G0543H133 | 33,200 | $3 | 0.00% |
| 163 | FINTECH ECOSYSTEM DEVELO-RTS | 318136124 | 15,600 | $2 | 0.00% |