13F HOLDINGS REPORT
Parkwood LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001597823-23-000006
Total Value
$920,913
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,000 | $107,481 | 11.67% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,000 | $107,481 | 11.67% |
| 3 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,500 | $89,568 | 9.73% |
| 4 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 338,846 | $71,974 | 7.82% |
| 5 | VANGUARD FTSE EMERGING MARKE | 922042858 | 650,000 | $25,486 | 2.77% |
| 6 | TOTALENERGIES SE -SPON ADR | TTE | 280,876 | $18,470 | 2.01% |
| 7 | KRANESHARES CSI CHINA INTERN | 500767306 | 6,000 | $16,422 | 1.78% |
| 8 | ARK INNOVATION ETF | 00214Q104 | 4,000 | $15,868 | 1.72% |
| 9 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 174,396 | $15,654 | 1.70% |
| 10 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 169,014 | $15,370 | 1.67% |
| 11 | VANGUARD TOT WORLD STK ETF | 922042742 | 164,137 | $15,294 | 1.66% |
| 12 | KRANESHARES CSI CHINA INTERN | 500767306 | 5,000 | $13,685 | 1.49% |
| 13 | ASTRAZENECA PLC-SPONS ADR | AZN | 191,472 | $12,966 | 1.41% |
| 14 | ELEVANCE HEALTH INC | ELV | 29,281 | $12,750 | 1.38% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 112,230 | $12,407 | 1.35% |
| 16 | ALPHABET INC-CL C | GOOG | 92,211 | $12,158 | 1.32% |
| 17 | GRAB HOLDINGS LTD - CL A | GRABW | 3,266,244 | $11,563 | 1.26% |
| 18 | CANADIAN NATURAL RESOURCES | 136385101 | 174,060 | $11,256 | 1.22% |
| 19 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 135,000 | $10,931 | 1.19% |
| 20 | STEELCASE INC-CL A | 858155203 | 962,392 | $10,750 | 1.17% |
| 21 | CNX RESOURCES CORP | CNX | 441,157 | $9,961 | 1.08% |
| 22 | FEDEX CORP | FDX | 35,592 | $9,429 | 1.02% |
| 23 | PRIMERICA INC | PRI | 48,466 | $9,403 | 1.02% |
| 24 | BELDEN INC | BDC | 93,002 | $8,979 | 0.98% |
| 25 | HDFC BANK LTD-ADR | HDB | 151,440 | $8,936 | 0.97% |
| 26 | MICROSOFT CORP | MSFT | 26,837 | $8,474 | 0.92% |
| 27 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 560,644 | $8,404 | 0.91% |
| 28 | IAC INC | IAC | 166,531 | $8,391 | 0.91% |
| 29 | AFFILIATED MANAGERS GROUP | MGRE | 62,715 | $8,174 | 0.89% |
| 30 | ROBINHOOD MARKETS INC - A | 770700102 | 8,250 | $8,093 | 0.88% |
| 31 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 22,941 | $8,036 | 0.87% |
| 32 | LITHIA MOTORS INC | 536797103 | 26,723 | $7,892 | 0.86% |
| 33 | FIDELITY NATIONAL FINANCIAL | FNF | 186,034 | $7,683 | 0.83% |
| 34 | LEAR CORP | LEA | 55,914 | $7,504 | 0.81% |
| 35 | WELLS FARGO & CO | 949746101 | 172,958 | $7,067 | 0.77% |
| 36 | NVIDIA CORP | NVDA | 15,500 | $6,742 | 0.73% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 588,056 | $6,386 | 0.69% |
| 38 | UBER TECHNOLOGIES INC | UBER | 135,212 | $6,218 | 0.68% |
| 39 | TG THERAPEUTICS INC | TGTX | 165,414 | $6,081 | 0.66% |
| 40 | UNITED STATES OIL FUND LP | UNTCW | 20,215 | $6,069 | 0.66% |
| 41 | VISA INC-CLASS A SHARES | V | 26,138 | $6,012 | 0.65% |
| 42 | DIAGEO PLC-SPONSORED ADR | DGEAF | 39,761 | $5,932 | 0.64% |
| 43 | CNH INDUSTRIAL NV | N20944109 | 476,301 | $5,811 | 0.63% |
| 44 | JOHNSON & JOHNSON | JNJ | 35,573 | $5,540 | 0.60% |
| 45 | JPMORGAN CHASE & CO | VYLD | 38,130 | $5,530 | 0.60% |
| 46 | VEEVA SYSTEMS INC-CLASS A | VEEV | 26,946 | $5,482 | 0.60% |
| 47 | ONEMAIN HOLDINGS INC | OMF | 136,432 | $5,470 | 0.59% |
| 48 | UNITED RENTALS INC | URI | 11,879 | $5,281 | 0.57% |
| 49 | SANOFI-ADR | SNYNF | 84,954 | $4,557 | 0.49% |
| 50 | PEPSICO INC | PEP | 25,769 | $4,366 | 0.47% |
| 51 | SERVICENOW INC | NOW | 7,690 | $4,298 | 0.47% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 79,904 | $4,219 | 0.46% |
| 53 | DANAHER CORP | 235851102 | 15,684 | $3,891 | 0.42% |
| 54 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 543,421 | $3,826 | 0.42% |
| 55 | ADVANCED MICRO DEVICES | AMD | 35,065 | $3,605 | 0.39% |
| 56 | MERCADOLIBRE INC | MELI | 2,599 | $3,295 | 0.36% |
| 57 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 71,990 | $3,147 | 0.34% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 6,234 | $3,143 | 0.34% |
| 59 | PHILIP MORRIS INTERNATIONAL | 718172109 | 32,932 | $3,049 | 0.33% |
| 60 | INTUIT INC | INTU | 5,399 | $2,759 | 0.30% |
| 61 | FORTIVE CORP | FTV | 36,629 | $2,716 | 0.29% |
| 62 | ON SEMICONDUCTOR | ON | 29,016 | $2,697 | 0.29% |
| 63 | ROBINHOOD MARKETS INC - A | 770700102 | 272,391 | $2,672 | 0.29% |
| 64 | ADOBE INC | ADBE | 4,908 | $2,503 | 0.27% |
| 65 | SHOPIFY INC - CLASS A | SHOP | 44,130 | $2,408 | 0.26% |
| 66 | AMAZON.COM INC | AMZN | 18,745 | $2,383 | 0.26% |
| 67 | ARK INNOVATION ETF | 00214Q104 | 53,300 | $2,114 | 0.23% |
| 68 | GUARDANT HEALTH INC | GH | 2,800,000 | $1,932 | 0.21% |
| 69 | SEAGEN INC | SE | 8,477 | $1,798 | 0.20% |
| 70 | GLOBAL-E ONLINE LTD | GLBE | 43,287 | $1,720 | 0.19% |
| 71 | ASCENDIS PHARMA A/S - ADR | ASND | 18,097 | $1,695 | 0.18% |
| 72 | ONEOK INC | OKE | 26,526 | $1,683 | 0.18% |
| 73 | ZOOMINFO TECHNOLOGIES INC | GTM | 93,106 | $1,527 | 0.17% |
| 74 | BEYOND MEAT INC | BYND | 5,400,000 | $1,428 | 0.16% |
| 75 | NEW FORTRESS ENERGY INC | NFE | 41,299 | $1,354 | 0.15% |
| 76 | UDEMY INC | UDMY | 135,480 | $1,287 | 0.14% |
| 77 | INCYTE CORP | INCY | 20,585 | $1,189 | 0.13% |
| 78 | ALPHATEC HOLDINGS INC | ATEC | 1,200,000 | $1,156 | 0.13% |
| 79 | WESTERN MIDSTREAM PARTNERS L | WES | 41,723 | $1,136 | 0.12% |
| 80 | BEIGENE LTD-ADR | BEIGF | 6,273 | $1,128 | 0.12% |
| 81 | ENERGY TRANSFER LP | ET-PI | 79,621 | $1,117 | 0.12% |
| 82 | MPLX LP | MPLXP | 31,107 | $1,106 | 0.12% |
| 83 | TARGA RESOURCES CORP | TRGP | 12,807 | $1,098 | 0.12% |
| 84 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 40,038 | $1,096 | 0.12% |
| 85 | CHENIERE ENERGY INC | LNG | 6,598 | $1,095 | 0.12% |
| 86 | PLAINS GP HOLDINGS LP-CL A | PAGP | 67,704 | $1,091 | 0.12% |
| 87 | DT MIDSTREAM INC | DTM | 20,561 | $1,088 | 0.12% |
| 88 | ENLINK MIDSTREAM LLC | 29336T100 | 87,657 | $1,071 | 0.12% |
| 89 | WILLIAMS COS INC | 969457100 | 31,508 | $1,062 | 0.12% |
| 90 | KINDER MORGAN INC | EP-PC | 62,899 | $1,043 | 0.11% |
| 91 | ENBRIDGE INC | ENNPF | 30,907 | $1,026 | 0.11% |
| 92 | APPIAN CORP-A | APPN | 21,926 | $1,000 | 0.11% |
| 93 | LEGEND BIOTECH CORP-ADR | LEGN | 13,567 | $911 | 0.10% |
| 94 | ROKU INC | ROKU | 12,122 | $856 | 0.09% |
| 95 | VAXCYTE INC | PCVX | 16,641 | $848 | 0.09% |
| 96 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,000,000 | $661 | 0.07% |
| 97 | WOLFSPEED INC | WOLF | 17,083 | $651 | 0.07% |
| 98 | ROBLOX CORP -CLASS A | RBLX | 19,605 | $568 | 0.06% |
| 99 | ALBERTSONS COS INC - CLASS A | 013091103 | 23,256 | $529 | 0.06% |
| 100 | RAMACO RESOURCES INC-A | METCZ | 45,401 | $499 | 0.05% |
| 101 | SNOWFLAKE INC-CLASS A | SNOW | 3,170 | $484 | 0.05% |
| 102 | LATCH INC | LTCHW | 504,099 | $474 | 0.05% |
| 103 | VACASA INC -CL A | 91854V206 | 970,301 | $447 | 0.05% |
| 104 | DOORDASH INC - A | DASH | 5,437 | $432 | 0.05% |
| 105 | CLOUDFLARE INC - CLASS A | NET | 6,844 | $431 | 0.05% |
| 106 | 89BIO INC | 282559103 | 27,865 | $430 | 0.05% |
| 107 | ACADIA PHARMACEUTICALS INC | ACAD | 20,348 | $424 | 0.05% |
| 108 | UNITED COMMUNITY BANKS/GA | UNTCW | 16,155 | $410 | 0.04% |
| 109 | JAMF HOLDING CORP | 47074L105 | 23,023 | $407 | 0.04% |
| 110 | DATADOG INC - CLASS A | DDOG | 4,394 | $400 | 0.04% |
| 111 | SHAPEWAYS HOLDINGS INC | 81947T201 | 116,867 | $375 | 0.04% |
| 112 | RILEY EXPLORATION PERMIAN IN | REPX | 11,113 | $353 | 0.04% |
| 113 | ANTERO MIDSTREAM CORP | AM | 27,103 | $325 | 0.04% |
| 114 | NCINO INC | NCNO | 9,745 | $310 | 0.03% |
| 115 | BIOGEN INC | BIIB | 1,206 | $310 | 0.03% |
| 116 | KRATOS DEFENSE & SECURITY | 50077B207 | 20,637 | $310 | 0.03% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,289 | $302 | 0.03% |
| 118 | BLOCK INC | BSQKZ | 6,451 | $286 | 0.03% |
| 119 | AEROVATE THERAPEUTICS INC | 008064107 | 20,653 | $280 | 0.03% |
| 120 | BILL HOLDINGS INC | BILL | 2,523 | $274 | 0.03% |
| 121 | AEVA TECHNOLOGIES INC | AEVA | 341,779 | $261 | 0.03% |
| 122 | MONDAY.COM LTD | MNDY | 1,611 | $257 | 0.03% |
| 123 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 35,408 | $257 | 0.03% |
| 124 | COUPANG INC | CPNG | 14,983 | $255 | 0.03% |
| 125 | ENPHASE ENERGY INC | ENPH | 2,039 | $245 | 0.03% |
| 126 | VERONA PHARMA PLC - ADR | 925050106 | 15,045 | $245 | 0.03% |
| 127 | ROBINHOOD MARKETS INC - A | 770700102 | 250 | $245 | 0.03% |
| 128 | TYRA BIOSCIENCES INC | TYRA | 16,967 | $234 | 0.03% |
| 129 | ANTERO RESOURCES CORP | AR | 8,696 | $221 | 0.02% |
| 130 | DOCUSIGN INC | DOCU | 4,974 | $209 | 0.02% |
| 131 | CUREVAC NV | N2451R105 | 30,604 | $209 | 0.02% |
| 132 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 20,209 | $187 | 0.02% |
| 133 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 1,000,000 | $170 | 0.02% |
| 134 | DOMO INC - CLASS B | DOMO | 15,677 | $154 | 0.02% |
| 135 | JAGUAR GLOBAL GROWTH CO-RGTS | G5S11A155 | 500,000 | $102 | 0.01% |
| 136 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 68,314 | $73 | 0.01% |
| 137 | CLEAN EARTH ACQUISITION-RGHT | 184493120 | 500,000 | $66 | 0.01% |
| 138 | DEEP MEDICINE ACQUITION-RTS | 243733110 | 157,100 | $55 | 0.01% |
| 139 | KODIAK SCIENCES INC | KOD | 29,255 | $53 | 0.01% |
| 140 | FINANCIAL STRATEGIES ACQ -RT | 31772T123 | 627,000 | $44 | 0.00% |
| 141 | SAGALIAM ACQUISITION CO-RGTS | 78661R114 | 333,334 | $43 | 0.00% |
| 142 | INCEPTION GROWTH ACQ LTD -RT | 45333D120 | 234,900 | $39 | 0.00% |
| 143 | BLUE WORLD ACQUISITION - RTS | G1263E110 | 199,200 | $34 | 0.00% |
| 144 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 400,600 | $32 | 0.00% |
| 145 | CONSILIUM ACQUISITION -RIGHT | CMXHF | 368,176 | $26 | 0.00% |
| 146 | RAPID MICRO BIOSYSTEMS INC-A | RPID | 24,511 | $26 | 0.00% |
| 147 | BLUEACACIA LTD - RIGHTS | G11728139 | 660,200 | $23 | 0.00% |
| 148 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 230,620 | $21 | 0.00% |
| 149 | AURORA TECHNOLOGY ACQUISI-R | G06984135 | 150,000 | $20 | 0.00% |
| 150 | A SPAC I ACQUISITION CO-RTS | G0542S114 | 144,283 | $18 | 0.00% |
| 151 | ADIT EDTECH ACQUISITION | 007024102 | 90,000 | $5 | 0.00% |
| 152 | AIB ACQUISITION CORP- RTS | G0R45S117 | 71,600 | $4 | 0.00% |
| 153 | A SPAC II ACQUISITION-RIGHT | G0543H133 | 33,200 | $3 | 0.00% |
| 154 | FINTECH ECOSYSTEM DEVELO-RTS | 318136124 | 15,600 | $2 | 0.00% |