13F HOLDINGS REPORT
Parkwood LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001597823-24-000003
Total Value
$1.1M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 311,886 | $81,059 | 7.31% |
| 2 | ISHARES RUSSELL 2000 ETF | 464287655 | 270,000 | $56,781 | 5.12% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 90,000 | $47,076 | 4.24% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 324,000 | $29,743 | 2.68% |
| 5 | ISHARES 20 YEAR TREASURY BO | 464287432 | 300,000 | $28,386 | 2.56% |
| 6 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 174,794 | $22,444 | 2.02% |
| 7 | META PLATFORMS INC-CLASS A | META | 44,338 | $21,530 | 1.94% |
| 8 | ELEVANCE HEALTH INC | ELV | 39,381 | $20,421 | 1.84% |
| 9 | VANGUARD TOT WORLD STK ETF | 922042742 | 164,137 | $18,137 | 1.63% |
| 10 | UBER TECHNOLOGIES INC | UBER | 232,074 | $17,867 | 1.61% |
| 11 | VISA INC-CLASS A SHARES | V | 60,592 | $16,910 | 1.52% |
| 12 | ADVANCED MICRO DEVICES | AMD | 91,246 | $16,469 | 1.48% |
| 13 | ISHARES BITCOIN TRUST | IBIT | 384,000 | $15,540 | 1.40% |
| 14 | CANADIAN NATURAL RESOURCES | 136385101 | 187,938 | $14,343 | 1.29% |
| 15 | NVIDIA CORP | NVDA | 15,103 | $13,646 | 1.23% |
| 16 | AMAZON.COM INC | AMZN | 74,457 | $13,431 | 1.21% |
| 17 | SERVICENOW INC | NOW | 17,547 | $13,378 | 1.21% |
| 18 | ROBLOX CORP -CLASS A | RBLX | 331,650 | $12,662 | 1.14% |
| 19 | TOTALENERGIES SE -SPON ADR | TTE | 176,698 | $12,162 | 1.10% |
| 20 | FIDELITY NATIONAL FINANCIAL | FNF | 226,465 | $12,025 | 1.08% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 170,844 | $11,701 | 1.05% |
| 22 | DANAHER CORP | 235851102 | 46,611 | $11,640 | 1.05% |
| 23 | EQUITABLE HOLDINGS INC | EQH-PC | 295,102 | $11,217 | 1.01% |
| 24 | AFFILIATED MANAGERS GROUP | MGRE | 66,107 | $11,071 | 1.00% |
| 25 | FEDEX CORP | FDX | 38,192 | $11,066 | 1.00% |
| 26 | CNX RESOURCES CORP | CNX | 446,576 | $10,593 | 0.95% |
| 27 | PRIMERICA INC | PRI | 41,538 | $10,507 | 0.95% |
| 28 | PROGRESSIVE CORP | 743315103 | 49,794 | $10,298 | 0.93% |
| 29 | GRAB HOLDINGS LTD - CL A | GRABW | 3,266,244 | $10,256 | 0.92% |
| 30 | MICROSOFT CORP | MSFT | 24,322 | $10,233 | 0.92% |
| 31 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 89,665 | $10,083 | 0.91% |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 95,000 | $10,048 | 0.91% |
| 33 | GILDAN ACTIVEWEAR INC | GIL | 267,576 | $9,935 | 0.90% |
| 34 | KELLANOVA | BEKE | 171,772 | $9,841 | 0.89% |
| 35 | STEELCASE INC-CL A | 858155203 | 740,469 | $9,685 | 0.87% |
| 36 | SANOFI-ADR | SNYNF | 197,813 | $9,614 | 0.87% |
| 37 | UNITED PARCEL SERVICE-CL B | UPS | 63,503 | $9,438 | 0.85% |
| 38 | INTUIT INC | INTU | 14,229 | $9,249 | 0.83% |
| 39 | NETFLIX INC | NFLX | 15,050 | $9,140 | 0.82% |
| 40 | WORKDAY INC-CLASS A | WDAY | 33,188 | $9,052 | 0.82% |
| 41 | VEEVA SYSTEMS INC-CLASS A | VEEV | 38,910 | $9,015 | 0.81% |
| 42 | IAC INC | IAC | 162,002 | $8,641 | 0.78% |
| 43 | TG THERAPEUTICS INC | TGTX | 16,071 | $8,628 | 0.78% |
| 44 | MERCADOLIBRE INC | MELI | 5,648 | $8,540 | 0.77% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 48,233 | $8,466 | 0.76% |
| 46 | HDFC BANK LTD-ADR | HDB | 149,937 | $8,392 | 0.76% |
| 47 | WELLS FARGO & CO | 949746101 | 144,166 | $8,356 | 0.75% |
| 48 | UR-ENERGY INC | URG | 5,180,041 | $8,288 | 0.75% |
| 49 | SHOPIFY INC - CLASS A | SHOP | 106,991 | $8,256 | 0.74% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,838 | $8,249 | 0.74% |
| 51 | ONEMAIN HOLDINGS INC | OMF | 153,907 | $7,863 | 0.71% |
| 52 | ATLASSIAN CORP-CL A | TEAM | 38,590 | $7,529 | 0.68% |
| 53 | JPMORGAN CHASE & CO | VYLD | 36,040 | $7,219 | 0.65% |
| 54 | MICROSOFT CORP | MSFT | 17,137 | $7,210 | 0.65% |
| 55 | U-HAUL HOLDING CO | UHAL-B | 106,400 | $7,186 | 0.65% |
| 56 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 26,960 | $7,007 | 0.63% |
| 57 | ALPHABET INC-CL C | GOOG | 44,256 | $6,738 | 0.61% |
| 58 | CNH INDUSTRIAL NV | N20944109 | 501,319 | $6,497 | 0.59% |
| 59 | LITHIA MOTORS INC | 536797103 | 21,440 | $6,450 | 0.58% |
| 60 | ADOBE INC | ADBE | 12,667 | $6,392 | 0.58% |
| 61 | F&G ANNUITIES & LIFE INC | FGSN | 154,109 | $6,249 | 0.56% |
| 62 | NVIDIA CORP | NVDA | 6,400 | $5,783 | 0.52% |
| 63 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 13,598 | $5,718 | 0.52% |
| 64 | ASTRAZENECA PLC-SPONS ADR | AZN | 82,507 | $5,590 | 0.50% |
| 65 | ROBINHOOD MARKETS INC - A | 770700102 | 272,391 | $5,483 | 0.49% |
| 66 | MAG SILVER CORP | 55903Q104 | 513,464 | $5,432 | 0.49% |
| 67 | CANADIAN PACIFIC KANSAS CITY | CP | 59,211 | $5,221 | 0.47% |
| 68 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 341,961 | $5,201 | 0.47% |
| 69 | INTREPID POTASH INC | IPI | 248,450 | $5,183 | 0.47% |
| 70 | TRANSDIGM GROUP INC | TDG | 4,186 | $5,155 | 0.46% |
| 71 | STEWART INFORMATION SERVICES | 860372101 | 76,873 | $5,001 | 0.45% |
| 72 | PEPSICO INC | PEP | 28,132 | $4,923 | 0.44% |
| 73 | MAPLEBEAR INC | CART | 127,000 | $4,736 | 0.43% |
| 74 | MATRIX SERVICE CO | 576853105 | 362,712 | $4,726 | 0.43% |
| 75 | ISHARES RUSSELL 2000 ETF | 464287655 | 22,040 | $4,635 | 0.42% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 64,700 | $4,586 | 0.41% |
| 77 | CRH PLC | CRH | 51,398 | $4,434 | 0.40% |
| 78 | HOOKER FURNISHINGS CORP | HOFT | 184,170 | $4,422 | 0.40% |
| 79 | DIAGEO PLC-SPONSORED ADR | DGEAF | 29,431 | $4,378 | 0.39% |
| 80 | ALPHABET INC-CL C | GOOG | 27,110 | $4,128 | 0.37% |
| 81 | TRUEBLUE INC | TBI | 324,576 | $4,064 | 0.37% |
| 82 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 29,612 | $4,029 | 0.36% |
| 83 | GLOBAL-E ONLINE LTD | GLBE | 108,914 | $3,959 | 0.36% |
| 84 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 543,421 | $3,951 | 0.36% |
| 85 | BLOCK INC | BSQKZ | 44,671 | $3,778 | 0.34% |
| 86 | S&P GLOBAL INC | SPGI | 8,826 | $3,755 | 0.34% |
| 87 | VANGUARD FTSE EMERGING MARKE | 922042858 | 89,505 | $3,739 | 0.34% |
| 88 | CORE & MAIN INC-CLASS A | CNM | 64,953 | $3,719 | 0.34% |
| 89 | HEALTHCARE SERVICES GROUP | 421906108 | 297,497 | $3,713 | 0.33% |
| 90 | MOTORCAR PARTS OF AMERICA IN | 620071100 | 429,316 | $3,452 | 0.31% |
| 91 | DANAHER CORP | 235851102 | 13,800 | $3,446 | 0.31% |
| 92 | ENCORE ENERGY CORP | EU | 757,186 | $3,316 | 0.30% |
| 93 | FOSTER (LB) CO-A | FSTR | 120,061 | $3,279 | 0.30% |
| 94 | ARGAN INC | AGX | 61,620 | $3,114 | 0.28% |
| 95 | IONIS PHARMACEUTICALS INC | IONS | 71,259 | $3,089 | 0.28% |
| 96 | DRAFTKINGS INC-CL A | DKNG | 67,296 | $3,056 | 0.28% |
| 97 | CANADIAN NATURAL RESOURCES | 136385101 | 39,311 | $3,000 | 0.27% |
| 98 | UNIFI INC | UFI | 467,708 | $2,802 | 0.25% |
| 99 | SCHOLASTIC CORP | SCHL | 72,513 | $2,734 | 0.25% |
| 100 | ARK INNOVATION ETF | 00214Q104 | 53,300 | $2,669 | 0.24% |
| 101 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 371,763 | $2,576 | 0.23% |
| 102 | BROADCOM INC | AVGO | 1,940 | $2,571 | 0.23% |
| 103 | HUBSPOT INC | HUBS | 3,903 | $2,445 | 0.22% |
| 104 | NEXGEN ENERGY LTD | NXE | 310,704 | $2,414 | 0.22% |
| 105 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 74,805 | $2,412 | 0.22% |
| 106 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 46,909 | $2,353 | 0.21% |
| 107 | AVANTOR INC | AVTR | 87,732 | $2,243 | 0.20% |
| 108 | WESTERN DIGITAL CORP | WDC | 32,319 | $2,205 | 0.20% |
| 109 | EZCORP INC-CL A | EZPW | 194,064 | $2,199 | 0.20% |
| 110 | SPOTIFY TECHNOLOGY SA | SPOT | 8,279 | $2,185 | 0.20% |
| 111 | FIDELITY NATIONAL INFO SERV | 31620M106 | 29,384 | $2,180 | 0.20% |
| 112 | AGILENT TECHNOLOGIES INC | A | 13,373 | $1,946 | 0.18% |
| 113 | GUARDANT HEALTH INC | GH | 2,800,000 | $1,901 | 0.17% |
| 114 | ASCENDIS PHARMA A/S - ADR | ASND | 12,247 | $1,851 | 0.17% |
| 115 | BEIGENE LTD-ADR | BEIGF | 11,330 | $1,772 | 0.16% |
| 116 | KENNAMETAL INC | KMT | 70,414 | $1,756 | 0.16% |
| 117 | METTLER-TOLEDO INTERNATIONAL | MTD | 1,311 | $1,745 | 0.16% |
| 118 | INCYTE CORP | INCY | 30,571 | $1,742 | 0.16% |
| 119 | WOLFSPEED INC | WOLF | 57,593 | $1,699 | 0.15% |
| 120 | ROKU INC | ROKU | 25,436 | $1,658 | 0.15% |
| 121 | DRAFTKINGS INC-CL A | DKNG | 35,900 | $1,630 | 0.15% |
| 122 | ALLSTATE CORP | ALL-PJ | 9,206 | $1,593 | 0.14% |
| 123 | ELI LILLY & CO | LLY | 2,048 | $1,593 | 0.14% |
| 124 | UDEMY INC | UDMY | 135,480 | $1,488 | 0.13% |
| 125 | TARGA RESOURCES CORP | TRGP | 13,013 | $1,457 | 0.13% |
| 126 | CAMECO CORP | CCJ | 33,574 | $1,454 | 0.13% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 3,462 | $1,382 | 0.12% |
| 128 | WESTERN MIDSTREAM PARTNERS L | WES | 38,636 | $1,374 | 0.12% |
| 129 | PLAINS ALL AMER PIPELINE LP | 726503105 | 74,621 | $1,310 | 0.12% |
| 130 | PLAINS GP HOLDINGS LP-CL A | PAGP | 70,878 | $1,294 | 0.12% |
| 131 | ONEOK INC | OKE | 16,099 | $1,291 | 0.12% |
| 132 | ENERGY TRANSFER LP | ET-PI | 81,921 | $1,289 | 0.12% |
| 133 | BEYOND MEAT INC | BYND | 5,400,000 | $1,289 | 0.12% |
| 134 | MPLX LP | MPLXP | 30,787 | $1,280 | 0.12% |
| 135 | ENLINK MIDSTREAM LLC | 29336T100 | 92,969 | $1,268 | 0.11% |
| 136 | WILLIAMS COS INC | 969457100 | 32,457 | $1,265 | 0.11% |
| 137 | NEW FORTRESS ENERGY INC | NFE | 41,299 | $1,263 | 0.11% |
| 138 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 42,903 | $1,252 | 0.11% |
| 139 | HAMILTON BEACH BRAND-A | HBB | 49,790 | $1,213 | 0.11% |
| 140 | KRATOS DEFENSE & SECURITY | 50077B207 | 64,322 | $1,182 | 0.11% |
| 141 | KINDER MORGAN INC | EP-PC | 64,087 | $1,175 | 0.11% |
| 142 | PPL CORP | PPLC | 32,878 | $1,161 | 0.10% |
| 143 | MICRON TECHNOLOGY INC | MU | 9,753 | $1,150 | 0.10% |
| 144 | ENBRIDGE INC | ENNPF | 31,385 | $1,136 | 0.10% |
| 145 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 7,025 | $1,083 | 0.10% |
| 146 | CHENIERE ENERGY INC | LNG | 6,622 | $1,068 | 0.10% |
| 147 | ZOOMINFO TECHNOLOGIES INC | GTM | 64,759 | $1,038 | 0.09% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 3,449 | $1,035 | 0.09% |
| 149 | DOORDASH INC - A | DASH | 7,485 | $1,031 | 0.09% |
| 150 | BIO-TECHNE CORP | TECH | 13,711 | $965 | 0.09% |
| 151 | ZSCALER INC | ZS | 4,940 | $952 | 0.09% |
| 152 | VAXCYTE INC | PCVX | 13,555 | $926 | 0.08% |
| 153 | ACADIA PHARMACEUTICALS INC | ACAD | 46,270 | $856 | 0.08% |
| 154 | ARCH CAPITAL GROUP LTD | G0450A105 | 9,231 | $853 | 0.08% |
| 155 | PDD HOLDINGS INC | PDD | 7,176 | $834 | 0.08% |
| 156 | JAMF HOLDING CORP | 47074L105 | 44,885 | $824 | 0.07% |
| 157 | DOCUSIGN INC | DOCU | 13,793 | $821 | 0.07% |
| 158 | DATADOG INC - CLASS A | DDOG | 6,626 | $819 | 0.07% |
| 159 | UNITED STATES OIL FUND LP | UNTCW | 998,286 | $779 | 0.07% |
| 160 | LEGEND BIOTECH CORP-ADR | LEGN | 13,562 | $761 | 0.07% |
| 161 | CLOUDFLARE INC - CLASS A | NET | 7,602 | $736 | 0.07% |
| 162 | COUPANG INC | CPNG | 41,037 | $730 | 0.07% |
| 163 | RHYTHM PHARMACEUTICALS INC | RYTM | 15,033 | $651 | 0.06% |
| 164 | MONDAY.COM LTD | MNDY | 2,866 | $647 | 0.06% |
| 165 | CHEGG INC | CHGG | 78,536 | $595 | 0.05% |
| 166 | PAGERDUTY INC | PD | 25,520 | $579 | 0.05% |
| 167 | KANZHUN LTD - ADR | BZ | 32,073 | $562 | 0.05% |
| 168 | AEROVATE THERAPEUTICS INC | 008064107 | 17,728 | $524 | 0.05% |
| 169 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,782 | $476 | 0.04% |
| 170 | AEVA TECHNOLOGIES INC | AEVA | 116,119 | $456 | 0.04% |
| 171 | INHIBRX INC | INBX | 9,683 | $339 | 0.03% |
| 172 | SHAPEWAYS HOLDINGS INC | 81947T201 | 159,657 | $316 | 0.03% |
| 173 | 89BIO INC | 282559103 | 26,701 | $311 | 0.03% |
| 174 | BIOGEN INC | BIIB | 1,264 | $273 | 0.02% |
| 175 | RXSIGHT INC | RXST | 5,249 | $271 | 0.02% |
| 176 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 1,000,000 | $150 | 0.01% |
| 177 | ABCELLERA BIOLOGICS INC | ABCL | 21,533 | $98 | 0.01% |
| 178 | CONSILIUM ACQUISITION -RIGHT | CMXHF | 368,176 | $64 | 0.01% |
| 179 | BLUE WORLD ACQUISITION - RTS | G1263E110 | 199,200 | $58 | 0.01% |
| 180 | INCEPTION GROWTH ACQ LTD -RT | 45333D120 | 234,900 | $46 | 0.00% |
| 181 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 400,600 | $40 | 0.00% |
| 182 | BLUEACACIA LTD - RIGHTS | G11728139 | 660,200 | $31 | 0.00% |
| 183 | A SPAC I ACQUISITION CO-RTS | G0542S114 | 144,283 | $27 | 0.00% |
| 184 | ALTERNUS CLEAN ENERGY INC | ALCE | 49,998 | $21 | 0.00% |
| 185 | TRUGOLF HOLDINGS INC | TRUG | 15,708 | $20 | 0.00% |
| 186 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 230,620 | $19 | 0.00% |
| 187 | DIH HOLDINGS US INC | 23290B106 | 14,998 | $16 | 0.00% |
| 188 | SAGALIAM ACQUISITION CO-RGTS | 78661R114 | 333,334 | $12 | 0.00% |
| 189 | AIB ACQUISITION CORP- RTS | G0R45S117 | 71,600 | $8 | 0.00% |
| 190 | GRIID INFRASTRUCTURE INC | 398501106 | 90,000 | $5 | 0.00% |
| 191 | A SPAC II ACQUISITION-RIGHT | G0543H133 | 33,200 | $2 | 0.00% |
| 192 | FINTECH ECOSYSTEM DEVELO-RTS | 318136124 | 15,600 | $2 | 0.00% |
| 193 | FINANCIAL STRATEGIES ACQ -RT | 31772T123 | 627,000 | $0 | 0.00% |