13F HOLDINGS REPORT
Parkwood LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001597823-23-000004
Total Value
$549,389
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 338,846 | $74,641 | 13.59% |
| 2 | VANGUARD FTSE EMERGING MARKE | 922042858 | 650,000 | $26,442 | 4.81% |
| 3 | VANGUARD TOT WORLD STK ETF | 922042742 | 164,137 | $15,918 | 2.90% |
| 4 | ELEVANCE HEALTH INC | ELV | 35,040 | $15,568 | 2.83% |
| 5 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 200,485 | $15,399 | 2.80% |
| 6 | TOTALENERGIES SE -SPON ADR | TTE | 259,250 | $14,943 | 2.72% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 132,701 | $14,577 | 2.65% |
| 8 | ASTRAZENECA PLC-SPONS ADR | AZN | 172,489 | $12,345 | 2.25% |
| 9 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 75,569 | $12,229 | 2.23% |
| 10 | HDFC BANK LTD-ADR | HDB | 172,521 | $12,025 | 2.19% |
| 11 | GRAB HOLDINGS LTD - CL A | GRABW | 3,266,244 | $11,203 | 2.04% |
| 12 | CANADIAN NATURAL RESOURCES | 136385101 | 185,468 | $10,434 | 1.90% |
| 13 | PRIMERICA INC | PRI | 51,338 | $10,153 | 1.85% |
| 14 | CNX RESOURCES CORP | CNX | 533,000 | $9,445 | 1.72% |
| 15 | LITHIA MOTORS INC | 536797103 | 28,666 | $8,718 | 1.59% |
| 16 | FEDEX CORP | FDX | 35,036 | $8,685 | 1.58% |
| 17 | FIDELITY NATIONAL FINANCIAL | FNF | 233,288 | $8,398 | 1.53% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 668,200 | $8,379 | 1.53% |
| 19 | LEAR CORP | LEA | 57,122 | $8,200 | 1.49% |
| 20 | STEELCASE INC-CL A | 858155203 | 1,042,268 | $8,036 | 1.46% |
| 21 | MGM RESORTS INTERNATIONAL | MGM | 178,873 | $7,856 | 1.43% |
| 22 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 95,000 | $7,703 | 1.40% |
| 23 | MICROSOFT CORP | MSFT | 22,516 | $7,668 | 1.40% |
| 24 | AFFILIATED MANAGERS GROUP | MGRE | 50,829 | $7,619 | 1.39% |
| 25 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 21,797 | $7,433 | 1.35% |
| 26 | UBER TECHNOLOGIES INC | UBER | 169,318 | $7,309 | 1.33% |
| 27 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 522,998 | $7,233 | 1.32% |
| 28 | BELDEN INC | BDC | 72,759 | $6,959 | 1.27% |
| 29 | SERVICENOW INC | NOW | 11,958 | $6,720 | 1.22% |
| 30 | DIAGEO PLC-SPONSORED ADR | DGEAF | 37,951 | $6,584 | 1.20% |
| 31 | ENBRIDGE INC | ENNPF | 168,310 | $6,253 | 1.14% |
| 32 | RAYMOND JAMES FINANCIAL INC | 754730109 | 58,937 | $6,116 | 1.11% |
| 33 | ONEMAIN HOLDINGS INC | OMF | 137,030 | $5,987 | 1.09% |
| 34 | JPMORGAN CHASE & CO | VYLD | 40,859 | $5,943 | 1.08% |
| 35 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 69,910 | $5,827 | 1.06% |
| 36 | ADVANCED MICRO DEVICES | AMD | 49,276 | $5,613 | 1.02% |
| 37 | VISA INC-CLASS A SHARES | V | 20,698 | $4,915 | 0.89% |
| 38 | VEEVA SYSTEMS INC-CLASS A | VEEV | 24,358 | $4,816 | 0.88% |
| 39 | FOX CORP - CLASS B | FOX | 146,952 | $4,686 | 0.85% |
| 40 | ALPHABET INC-CL C | GOOG | 37,237 | $4,505 | 0.82% |
| 41 | MCKESSON CORP | MCK | 10,470 | $4,474 | 0.81% |
| 42 | PEPSICO INC | PEP | 23,061 | $4,271 | 0.78% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 69,470 | $3,758 | 0.68% |
| 44 | SANOFI-ADR | SNYNF | 69,617 | $3,752 | 0.68% |
| 45 | META PLATFORMS INC-CLASS A | META | 12,839 | $3,685 | 0.67% |
| 46 | GLOBAL-E ONLINE LTD | GLBE | 85,226 | $3,489 | 0.64% |
| 47 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 543,421 | $3,380 | 0.62% |
| 48 | MERCADOLIBRE INC | MELI | 2,809 | $3,328 | 0.61% |
| 49 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 71,990 | $3,324 | 0.61% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 6,675 | $3,208 | 0.58% |
| 51 | AMAZON.COM INC | AMZN | 24,323 | $3,171 | 0.58% |
| 52 | SHOPIFY INC - CLASS A | SHOP | 46,147 | $2,981 | 0.54% |
| 53 | FORTINET INC | FTNT | 38,958 | $2,945 | 0.54% |
| 54 | COUPANG INC | CPNG | 157,907 | $2,748 | 0.50% |
| 55 | ROBINHOOD MARKETS INC - A | 770700102 | 272,391 | $2,718 | 0.49% |
| 56 | ATLASSIAN CORP-CL A | TEAM | 14,759 | $2,477 | 0.45% |
| 57 | COINBASE GLOBAL INC -CLASS A | COIN | 33,307 | $2,383 | 0.43% |
| 58 | ARK INNOVATION ETF | 00214Q104 | 53,300 | $2,353 | 0.43% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 31,669 | $2,350 | 0.43% |
| 60 | APPIAN CORP-A | APPN | 47,564 | $2,264 | 0.41% |
| 61 | ROKU INC | ROKU | 34,289 | $2,193 | 0.40% |
| 62 | WOLFSPEED INC | WOLF | 34,970 | $1,944 | 0.35% |
| 63 | WALT DISNEY CO/THE | 254687106 | 21,228 | $1,895 | 0.34% |
| 64 | ASCENDIS PHARMA A/S - ADR | ASND | 18,612 | $1,661 | 0.30% |
| 65 | SEAGEN INC | SE | 8,567 | $1,649 | 0.30% |
| 66 | UDEMY INC | UDMY | 135,480 | $1,454 | 0.26% |
| 67 | BEYOND MEAT INC | BYND | 5,400,000 | $1,410 | 0.26% |
| 68 | ALPHATEC HOLDINGS INC | ATEC | 1,200,000 | $1,397 | 0.25% |
| 69 | INCYTE CORP | INCY | 22,401 | $1,394 | 0.25% |
| 70 | EXACT SCIENCES CORP | 30063P105 | 1,300,000 | $1,335 | 0.24% |
| 71 | SNOWFLAKE INC-CLASS A | SNOW | 7,500 | $1,320 | 0.24% |
| 72 | ZOOMINFO TECHNOLOGIES INC | GTM | 51,515 | $1,308 | 0.24% |
| 73 | NEW FORTRESS ENERGY INC | NFE | 41,299 | $1,106 | 0.20% |
| 74 | BEIGENE LTD-ADR | BEIGF | 5,995 | $1,069 | 0.19% |
| 75 | WILLIAMS COS INC | 969457100 | 32,133 | $1,048 | 0.19% |
| 76 | TARGA RESOURCES CORP | TRGP | 13,764 | $1,047 | 0.19% |
| 77 | PLAINS GP HOLDINGS LP-CL A | PAGP | 70,398 | $1,044 | 0.19% |
| 78 | ENLINK MIDSTREAM LLC | 29336T100 | 97,054 | $1,029 | 0.19% |
| 79 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 16,348 | $1,019 | 0.19% |
| 80 | CHENIERE ENERGY INC | LNG | 6,645 | $1,012 | 0.18% |
| 81 | ONEOK INC | OKE | 16,151 | $997 | 0.18% |
| 82 | PEMBINA PIPELINE CORP | PPLOF | 31,533 | $992 | 0.18% |
| 83 | KINDER MORGAN INC | EP-PC | 57,413 | $989 | 0.18% |
| 84 | MPLX LP | MPLXP | 29,101 | $988 | 0.18% |
| 85 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 37,450 | $987 | 0.18% |
| 86 | DT MIDSTREAM INC | DTM | 19,882 | $986 | 0.18% |
| 87 | ENERGY TRANSFER LP | ET-PI | 77,176 | $980 | 0.18% |
| 88 | WESTERN MIDSTREAM PARTNERS L | WES | 36,926 | $979 | 0.18% |
| 89 | GUARDANT HEALTH INC | GH | 1,300,000 | $938 | 0.17% |
| 90 | JAMF HOLDING CORP | 47074L105 | 43,340 | $846 | 0.15% |
| 91 | DICE THERAPEUTICS INC | 23345J104 | 18,052 | $839 | 0.15% |
| 92 | DATADOG INC - CLASS A | DDOG | 7,742 | $762 | 0.14% |
| 93 | DOORDASH INC - A | DASH | 9,860 | $754 | 0.14% |
| 94 | VAXCYTE INC | PCVX | 14,778 | $738 | 0.13% |
| 95 | CLOUDFLARE INC - CLASS A | NET | 11,106 | $726 | 0.13% |
| 96 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,000,000 | $669 | 0.12% |
| 97 | VACASA INC -CL A | 91854V107 | 970,301 | $658 | 0.12% |
| 98 | BLOCK INC | BSQKZ | 8,724 | $581 | 0.11% |
| 99 | NCINO INC | NCNO | 18,537 | $558 | 0.10% |
| 100 | ENPHASE ENERGY INC | ENPH | 3,325 | $557 | 0.10% |
| 101 | NETFLIX INC | NFLX | 1,231 | $542 | 0.10% |
| 102 | CHEGG INC | CHGG | 60,431 | $537 | 0.10% |
| 103 | ZSCALER INC | ZS | 3,612 | $528 | 0.10% |
| 104 | ALBERTSONS COS INC - CLASS A | 013091103 | 23,256 | $507 | 0.09% |
| 105 | CARGURUS INC | CARG | 21,631 | $490 | 0.09% |
| 106 | 89BIO INC | 282559103 | 23,525 | $446 | 0.08% |
| 107 | ACADIA PHARMACEUTICALS INC | ACAD | 18,535 | $444 | 0.08% |
| 108 | DOCUSIGN INC | DOCU | 8,645 | $442 | 0.08% |
| 109 | PAGERDUTY INC | PD | 19,218 | $432 | 0.08% |
| 110 | CYTEK BIOSCIENCES INC | CTKB | 48,244 | $412 | 0.07% |
| 111 | UNITED COMMUNITY BANKS/GA | UNTCW | 16,155 | $404 | 0.07% |
| 112 | RILEY EXPLORATION PERMIAN IN | REPX | 11,113 | $397 | 0.07% |
| 113 | AEROVATE THERAPEUTICS INC | 008064107 | 22,832 | $392 | 0.07% |
| 114 | VERONA PHARMA PLC - ADR | 925050106 | 17,166 | $363 | 0.07% |
| 115 | BIOGEN INC | BIIB | 1,273 | $363 | 0.07% |
| 116 | KRATOS DEFENSE & SECURITY | 50077B207 | 24,500 | $351 | 0.06% |
| 117 | ANTERO MIDSTREAM CORP | AM | 27,103 | $314 | 0.06% |
| 118 | LEGEND BIOTECH CORP-ADR | LEGN | 4,479 | $309 | 0.06% |
| 119 | VOR BIOPHARMA INC | VOR | 73,930 | $228 | 0.04% |
| 120 | ANTERO RESOURCES CORP | AR | 8,696 | $200 | 0.04% |
| 121 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 68,314 | $177 | 0.03% |
| 122 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 1,000,000 | $120 | 0.02% |
| 123 | KODIAK SCIENCES INC | KOD | 10,887 | $75 | 0.01% |
| 124 | JAGUAR GLOBAL GROWTH CO-RGTS | G5S11A155 | 500,000 | $75 | 0.01% |
| 125 | CLEAN EARTH ACQUISITION-RGHT | 184493120 | 500,000 | $65 | 0.01% |
| 126 | SAGALIAM ACQUISITION CO-RGTS | 78661R114 | 333,334 | $53 | 0.01% |
| 127 | BLUE WORLD ACQUISITION - RTS | G1263E110 | 199,200 | $44 | 0.01% |
| 128 | INCEPTION GROWTH ACQ LTD -RT | 45333D120 | 234,900 | $40 | 0.01% |
| 129 | BLUEACACIA LTD - RIGHTS | G11728139 | 660,200 | $38 | 0.01% |
| 130 | CONSILIUM ACQUISITION -RIGHT | CMXHF | 368,176 | $32 | 0.01% |
| 131 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 400,600 | $28 | 0.01% |
| 132 | RAPID MICRO BIOSYSTEMS INC-A | RPID | 24,511 | $25 | 0.00% |
| 133 | DEEP MEDICINE ACQUITION-RTS | 243733110 | 157,100 | $22 | 0.00% |
| 134 | A SPAC I ACQUISITION CO-RTS | G0542S114 | 144,283 | $20 | 0.00% |
| 135 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 230,620 | $18 | 0.00% |
| 136 | AURORA TECHNOLOGY ACQUISI-R | G06984135 | 150,000 | $18 | 0.00% |
| 137 | GROWTH FOR GOOD ACQUISIT-RTS | G41522130 | 129,000 | $18 | 0.00% |
| 138 | AIB ACQUISITION CORP- RTS | G0R45S117 | 71,600 | $8 | 0.00% |
| 139 | ADIT EDTECH ACQUISITION | 007024102 | 90,000 | $7 | 0.00% |
| 140 | A SPAC II ACQUISITION-RIGHT | G0543H133 | 33,200 | $3 | 0.00% |
| 141 | FINTECH ECOSYSTEM DEVELO-RTS | 318136124 | 15,600 | $2 | 0.00% |
| 142 | AXIOS SUSTAINABLE GROWTH-RGT | G0703K124 | 284,827 | $0 | 0.00% |