13F HOLDINGS REPORT
Parkwood LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001597823-24-000005
Total Value
$804,177
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 311,886 | $83,433 | 10.37% |
| 2 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 236,039 | $33,692 | 4.19% |
| 3 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 313,500 | $28,773 | 3.58% |
| 4 | AMAZON.COM INC | AMZN | 142,806 | $27,597 | 3.43% |
| 5 | ELEVANCE HEALTH INC | ELV | 44,967 | $24,366 | 3.03% |
| 6 | VANGUARD TOT WORLD STK ETF | 922042742 | 164,137 | $18,487 | 2.30% |
| 7 | ISHARES BITCOIN TRUST | IBIT | 527,000 | $17,992 | 2.24% |
| 8 | CANADIAN NATURAL RESOURCES | 136385101 | 501,550 | $17,855 | 2.22% |
| 9 | UBER TECHNOLOGIES INC | UBER | 223,139 | $16,218 | 2.02% |
| 10 | PRIMERICA INC | PRI | 65,099 | $15,401 | 1.92% |
| 11 | SERVICENOW INC | NOW | 19,104 | $15,029 | 1.87% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 171,403 | $13,200 | 1.64% |
| 13 | FIDELITY NATIONAL FINANCIAL | FNF | 266,016 | $13,147 | 1.63% |
| 14 | EQUITABLE HOLDINGS INC | EQH-PC | 318,411 | $13,010 | 1.62% |
| 15 | VISA INC-CLASS A SHARES | V | 48,953 | $12,849 | 1.60% |
| 16 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 108,787 | $12,844 | 1.60% |
| 17 | ADVANCED MICRO DEVICES | AMD | 78,848 | $12,790 | 1.59% |
| 18 | ROBLOX CORP -CLASS A | RBLX | 333,936 | $12,426 | 1.55% |
| 19 | NVIDIA CORP | NVDA | 100,130 | $12,370 | 1.54% |
| 20 | BAXTER INTERNATIONAL INC | 071813109 | 355,415 | $11,889 | 1.48% |
| 21 | GRAB HOLDINGS LTD - CL A | GRABW | 3,266,244 | $11,595 | 1.44% |
| 22 | META PLATFORMS INC-CLASS A | META | 22,356 | $11,272 | 1.40% |
| 23 | NETFLIX INC | NFLX | 16,158 | $10,905 | 1.36% |
| 24 | SHOPIFY INC - CLASS A | SHOP | 161,723 | $10,682 | 1.33% |
| 25 | MERCADOLIBRE INC | MELI | 6,458 | $10,613 | 1.32% |
| 26 | STEELCASE INC-CL A | 858155203 | 796,677 | $10,325 | 1.28% |
| 27 | PHILIP MORRIS INTERNATIONAL | 718172109 | 101,319 | $10,267 | 1.28% |
| 28 | SANOFI-ADR | SNYNF | 211,097 | $10,242 | 1.27% |
| 29 | WELLS FARGO & CO | 949746101 | 172,441 | $10,241 | 1.27% |
| 30 | TG THERAPEUTICS INC | TGTX | 147,680 | $9,847 | 1.22% |
| 31 | MICROSOFT CORP | MSFT | 21,847 | $9,765 | 1.21% |
| 32 | CITIGROUP INC | C-PR | 152,171 | $9,657 | 1.20% |
| 33 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 55,262 | $9,605 | 1.19% |
| 34 | ONEMAIN HOLDINGS INC | OMF | 195,836 | $9,496 | 1.18% |
| 35 | WORKDAY INC-CLASS A | WDAY | 42,199 | $9,434 | 1.17% |
| 36 | INTUIT INC | INTU | 14,146 | $9,297 | 1.16% |
| 37 | TD SYNNEX CORP | SNX | 78,824 | $9,096 | 1.13% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 145,100 | $9,091 | 1.13% |
| 39 | SPECTRUM BRANDS HOLDINGS INC | SPB | 101,843 | $8,751 | 1.09% |
| 40 | ALPHABET INC-CL C | GOOG | 45,294 | $8,308 | 1.03% |
| 41 | US BANCORP | USB-PS | 197,038 | $7,822 | 0.97% |
| 42 | JPMORGAN CHASE & CO | VYLD | 36,812 | $7,446 | 0.93% |
| 43 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 26,960 | $7,212 | 0.90% |
| 44 | DOORDASH INC - A | DASH | 64,927 | $7,063 | 0.88% |
| 45 | VEEVA SYSTEMS INC-CLASS A | VEEV | 38,569 | $7,059 | 0.88% |
| 46 | U-HAUL HOLDING CO | UHAL-B | 108,407 | $6,692 | 0.83% |
| 47 | F&G ANNUITIES & LIFE INC | FGSN | 173,553 | $6,604 | 0.82% |
| 48 | LITHIA MOTORS INC | 536797103 | 24,606 | $6,212 | 0.77% |
| 49 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 14,944 | $6,079 | 0.76% |
| 50 | ALPHABET INC-CL C | GOOG | 32,915 | $6,037 | 0.75% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 12,171 | $5,505 | 0.68% |
| 52 | SCHWAB (CHARLES) CORP | SCHW-PJ | 74,520 | $5,491 | 0.68% |
| 53 | NEWS CORP - CLASS A | NWSLL | 199,100 | $5,489 | 0.68% |
| 54 | PROCTER & GAMBLE CO/THE | 742718109 | 31,749 | $5,236 | 0.65% |
| 55 | PEPSICO INC | PEP | 31,378 | $5,175 | 0.64% |
| 56 | CNH INDUSTRIAL NV | N20944109 | 492,921 | $4,993 | 0.62% |
| 57 | LENNAR CORP-A | LEN-B | 30,266 | $4,536 | 0.56% |
| 58 | ASTRAZENECA PLC-SPONS ADR | AZN | 58,040 | $4,527 | 0.56% |
| 59 | GLOBAL-E ONLINE LTD | GLBE | 118,484 | $4,297 | 0.53% |
| 60 | VANGUARD FTSE EMERGING MARKE | 922042858 | 89,505 | $3,917 | 0.49% |
| 61 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 255,411 | $3,701 | 0.46% |
| 62 | DIAGEO PLC-SPONSORED ADR | DGEAF | 26,801 | $3,379 | 0.42% |
| 63 | CANADIAN PACIFIC KANSAS CITY | CP | 41,573 | $3,273 | 0.41% |
| 64 | BLOCK INC | BSQKZ | 44,067 | $2,842 | 0.35% |
| 65 | UR-ENERGY INC | URG | 2,025,000 | $2,835 | 0.35% |
| 66 | ARK INNOVATION ETF | 00214Q104 | 53,300 | $2,343 | 0.29% |
| 67 | HUBSPOT INC | HUBS | 3,937 | $2,322 | 0.29% |
| 68 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 46,909 | $2,318 | 0.29% |
| 69 | GUARDANT HEALTH INC | GH | 2,800,000 | $2,157 | 0.27% |
| 70 | ENCORE ENERGY CORP | EU | 500,000 | $1,962 | 0.24% |
| 71 | ASCENDIS PHARMA A/S - ADR | ASND | 13,696 | $1,868 | 0.23% |
| 72 | INCYTE CORP | INCY | 29,052 | $1,761 | 0.22% |
| 73 | INTAPP INC | INTA | 38,985 | $1,430 | 0.18% |
| 74 | CHENIERE ENERGY INC | LNG | 8,128 | $1,421 | 0.18% |
| 75 | PLAINS ALL AMER PIPELINE LP | 726503105 | 78,041 | $1,394 | 0.17% |
| 76 | PLAINS GP HOLDINGS LP-CL A | PAGP | 73,818 | $1,389 | 0.17% |
| 77 | ENLINK MIDSTREAM LLC | 29336T100 | 99,965 | $1,376 | 0.17% |
| 78 | ENERGY TRANSFER LP | ET-PI | 84,595 | $1,372 | 0.17% |
| 79 | WESTERN MIDSTREAM PARTNERS L | WES | 34,425 | $1,368 | 0.17% |
| 80 | MPLX LP | MPLXP | 32,088 | $1,367 | 0.17% |
| 81 | TARGA RESOURCES CORP | TRGP | 10,608 | $1,366 | 0.17% |
| 82 | PPL CORP | PPLC | 36,376 | $1,349 | 0.17% |
| 83 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 46,273 | $1,341 | 0.17% |
| 84 | HESS MIDSTREAM LP - CLASS A | HESM | 36,702 | $1,337 | 0.17% |
| 85 | ONEOK INC | OKE | 16,357 | $1,334 | 0.17% |
| 86 | WILLIAMS COS INC | 969457100 | 31,321 | $1,331 | 0.17% |
| 87 | KINDER MORGAN INC | EP-PC | 66,339 | $1,318 | 0.16% |
| 88 | BEIGENE LTD-ADR | BEIGF | 9,055 | $1,292 | 0.16% |
| 89 | ROKU INC | ROKU | 21,429 | $1,284 | 0.16% |
| 90 | UDEMY INC | UDMY | 135,480 | $1,169 | 0.15% |
| 91 | BEYOND MEAT INC | BYND | 5,400,000 | $1,154 | 0.14% |
| 92 | WOLFSPEED INC | WOLF | 49,728 | $1,132 | 0.14% |
| 93 | ZSCALER INC | ZS | 5,649 | $1,086 | 0.14% |
| 94 | ZOOMINFO TECHNOLOGIES INC | GTM | 72,673 | $928 | 0.12% |
| 95 | KRATOS DEFENSE & SECURITY | 50077B207 | 45,949 | $919 | 0.11% |
| 96 | NEW FORTRESS ENERGY INC | NFE | 41,299 | $908 | 0.11% |
| 97 | VAXCYTE INC | PCVX | 11,702 | $884 | 0.11% |
| 98 | COUPANG INC | CPNG | 40,623 | $851 | 0.11% |
| 99 | ACADIA PHARMACEUTICALS INC | ACAD | 50,749 | $825 | 0.10% |
| 100 | DOCUSIGN INC | DOCU | 15,323 | $820 | 0.10% |
| 101 | FLUTTER ENTERTAINMENT PLC-DI | G3643J108 | 4,360 | $795 | 0.10% |
| 102 | PAGERDUTY INC | PD | 34,213 | $785 | 0.10% |
| 103 | JAMF HOLDING CORP | 47074L105 | 46,343 | $765 | 0.10% |
| 104 | KANZHUN LTD - ADR | BZ | 38,317 | $721 | 0.09% |
| 105 | PALANTIR TECHNOLOGIES INC-A | PLTR | 28,036 | $710 | 0.09% |
| 106 | AEVA TECHNOLOGIES INC | AEVA | 276,627 | $697 | 0.09% |
| 107 | RHYTHM PHARMACEUTICALS INC | RYTM | 16,387 | $673 | 0.08% |
| 108 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,264 | $634 | 0.08% |
| 109 | MONDAY.COM LTD | MNDY | 2,567 | $618 | 0.08% |
| 110 | LEGEND BIOTECH CORP-ADR | LEGN | 13,250 | $587 | 0.07% |
| 111 | ENPHASE ENERGY INC | ENPH | 5,542 | $553 | 0.07% |
| 112 | DYNATRACE INC | DT | 12,113 | $542 | 0.07% |
| 113 | JANUX THERAPEUTICS INC | JANX | 11,390 | $477 | 0.06% |
| 114 | RXSIGHT INC | RXST | 4,562 | $274 | 0.03% |
| 115 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 13,782 | $265 | 0.03% |
| 116 | EVOLENT HEALTH INC - A | EVH | 12,362 | $236 | 0.03% |
| 117 | REVOLUTION MEDICINES INC | RVMDW | 5,845 | $227 | 0.03% |
| 118 | TYRA BIOSCIENCES INC | TYRA | 14,056 | $225 | 0.03% |
| 119 | SHAPEWAYS HOLDINGS INC | 81947T201 | 159,657 | $113 | 0.01% |
| 120 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 1,000,000 | $102 | 0.01% |
| 121 | ABCELLERA BIOLOGICS INC | ABCL | 32,357 | $96 | 0.01% |
| 122 | DIH HOLDINGS US INC | 23290B106 | 14,998 | $40 | 0.00% |
| 123 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 400,600 | $38 | 0.00% |
| 124 | BLUE WORLD ACQUISITION - RTS | G1263E110 | 199,200 | $38 | 0.00% |
| 125 | CONSILIUM ACQUISITION -RIGHT | CMXHF | 368,176 | $37 | 0.00% |
| 126 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 230,620 | $36 | 0.00% |
| 127 | AEROVATE THERAPEUTICS INC | 008064107 | 18,467 | $31 | 0.00% |
| 128 | INCEPTION GROWTH ACQ LTD -RT | 45333D120 | 234,900 | $28 | 0.00% |
| 129 | BLUEACACIA LTD - RIGHTS | G11728139 | 660,200 | $20 | 0.00% |
| 130 | ALTERNUS CLEAN ENERGY INC | ALCE | 49,998 | $18 | 0.00% |
| 131 | UNITED STATES OIL FUND LP | UNTCW | 15,708 | $18 | 0.00% |
| 132 | NEWGENIVF GROUP LTD-A | NIVFW | 14,427 | $14 | 0.00% |
| 133 | GRIID INFRASTRUCTURE INC | 398501106 | 90,000 | $6 | 0.00% |
| 134 | A SPAC II ACQUISITION-RIGHT | G0543H133 | 33,200 | $2 | 0.00% |
| 135 | FINTECH ECOSYSTEM DEVELO-RTS | 318136124 | 15,600 | $1 | 0.00% |