13F HOLDINGS REPORT
Parkwood LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001597823-24-000007
Total Value
$1.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | $229,504 | 16.14% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | $229,504 | 16.14% |
| 3 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 311,886 | $88,314 | 6.21% |
| 4 | ROBLOX CORP -CLASS A | RBLX | 15,000 | $66,390 | 4.67% |
| 5 | SPDR S&P BIOTECH ETF | 78464A870 | 4,600 | $45,448 | 3.20% |
| 6 | AMAZON.COM INC | AMZN | 174,249 | $32,468 | 2.28% |
| 7 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 263,980 | $31,432 | 2.21% |
| 8 | ISHARES 20 YEAR TREASURY BD | 464287432 | 300,000 | $29,430 | 2.07% |
| 9 | ROBLOX CORP -CLASS A | RBLX | 639,007 | $28,282 | 1.99% |
| 10 | ELEVANCE HEALTH ORD | ELV | 48,096 | $25,010 | 1.76% |
| 11 | VANGUARD TOT WORLD STK ETF | 922042742 | 164,137 | $19,647 | 1.38% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 527,000 | $19,041 | 1.34% |
| 13 | SERVICENOW INC | NOW | 20,679 | $18,495 | 1.30% |
| 14 | CDN NATURAL RESOURCE ORD | 136385101 | 509,349 | $16,915 | 1.19% |
| 15 | UBER TECHNOLOGIES INC | UBER | 218,176 | $16,398 | 1.15% |
| 16 | PHILIP MORRIS INTERNATIONAL | 718172109 | 132,957 | $16,141 | 1.13% |
| 17 | MICROSOFT CORP | MSFT | 37,219 | $16,015 | 1.13% |
| 18 | APOLLO GLOBAL MANAGEMENT ORD | 03769M106 | 121,632 | $15,193 | 1.07% |
| 19 | EQUITABLE HOLDINGS ORD | EQH-PC | 351,923 | $14,791 | 1.04% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 173,975 | $14,579 | 1.03% |
| 21 | META PLATFORMS INC-CLASS A | META | 25,323 | $14,496 | 1.02% |
| 22 | PRIMERICA ORD | PRI | 51,260 | $13,592 | 0.96% |
| 23 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 76,993 | $13,371 | 0.94% |
| 24 | SANOFI-ADR | SNYNF | 222,323 | $12,812 | 0.90% |
| 25 | PHIBRO ANIMAL HEALTH CL A ORD | PAHC | 554,251 | $12,482 | 0.88% |
| 26 | GRAB HOLDINGS LTD - CL A | GRABW | 3,266,244 | $12,412 | 0.87% |
| 27 | SPECTRUM BRANDS HOLDINGS ORD | SPB | 127,549 | $12,135 | 0.85% |
| 28 | CVS HEALTH ORD | CVS | 192,052 | $12,076 | 0.85% |
| 29 | FIDELITY NATIONAL FINANCIAL ORD | FNF | 189,765 | $11,777 | 0.83% |
| 30 | TD SYNNEX ORD | SNX | 95,656 | $11,486 | 0.81% |
| 31 | MERCADOLIBRE INC | MELI | 5,562 | $11,413 | 0.80% |
| 32 | STEELCASE CL A ORD | 858155203 | 831,285 | $11,214 | 0.79% |
| 33 | NETFLIX INC | NFLX | 15,556 | $11,033 | 0.78% |
| 34 | ONEMAIN HOLDINGS ORD | OMF | 221,895 | $10,445 | 0.73% |
| 35 | CITIGROUP ORD | C-PR | 166,749 | $10,438 | 0.73% |
| 36 | ADVANCED MICRO DEVICES | AMD | 62,204 | $10,206 | 0.72% |
| 37 | MICROSOFT ORD | MSFT | 23,392 | $10,066 | 0.71% |
| 38 | ADOBE INC | ADBE | 19,155 | $9,918 | 0.70% |
| 39 | ALPHABET CL C ORD | GOOG | 58,092 | $9,712 | 0.68% |
| 40 | TOTALENERGIES SE -SPON ADR | TTE | 147,616 | $9,539 | 0.67% |
| 41 | US BANCORP | USB-PS | 198,815 | $9,092 | 0.64% |
| 42 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 454,000 | $8,930 | 0.63% |
| 43 | SHOPIFY INC - CLASS A | SHOP | 109,058 | $8,740 | 0.61% |
| 44 | SPOTIFY TECHNOLOGY SA | SPOT | 23,352 | $8,606 | 0.61% |
| 45 | INTUIT INC | INTU | 13,402 | $8,323 | 0.59% |
| 46 | APPLE INC | AAPL | 35,330 | $8,232 | 0.58% |
| 47 | COUPANG INC | CPNG | 335,023 | $8,225 | 0.58% |
| 48 | WORKDAY INC-CLASS A | WDAY | 32,408 | $7,921 | 0.56% |
| 49 | U HAUL HOLDING ORD | UHAL-B | 99,659 | $7,722 | 0.54% |
| 50 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 26,960 | $7,634 | 0.54% |
| 51 | F&G ANNUITIES AND LIFE ORD | FGSN | 168,702 | $7,544 | 0.53% |
| 52 | LENNAR CL A ORD | LEN-B | 39,427 | $7,392 | 0.52% |
| 53 | ICICI BANK LTD-SPON ADR | IBN | 246,611 | $7,361 | 0.52% |
| 54 | LITHIA MOTORS ORD | 536797103 | 22,217 | $7,057 | 0.50% |
| 55 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 14,715 | $6,773 | 0.48% |
| 56 | ALPHABET INC-CL C | GOOG | 38,461 | $6,430 | 0.45% |
| 57 | FOX CL B ORD | FOX | 164,244 | $6,373 | 0.45% |
| 58 | CNH INDUSTRIAL NV | N20944109 | 526,648 | $5,846 | 0.41% |
| 59 | CHARLES SCHWAB ORD | SCHW-PJ | 89,073 | $5,773 | 0.41% |
| 60 | ASTRAZENECA PLC-SPONS ADR | AZN | 72,685 | $5,663 | 0.40% |
| 61 | MPLX COM UNT | MPLXP | 127,149 | $5,653 | 0.40% |
| 62 | NEWS CL A ORD | NWSLL | 210,298 | $5,600 | 0.39% |
| 63 | VALE SA-SP ADR | VALE | 468,000 | $5,466 | 0.38% |
| 64 | PEPSICO ORD | PEP | 32,022 | $5,445 | 0.38% |
| 65 | NVIDIA CORP | NVDA | 44,417 | $5,394 | 0.38% |
| 66 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 55,520 | $5,097 | 0.36% |
| 67 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 89,505 | $4,283 | 0.30% |
| 68 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 287,232 | $4,139 | 0.29% |
| 69 | UR-ENERGY INC | URG | 3,025,000 | $3,600 | 0.25% |
| 70 | ENCORE ENERGY CORP | EU | 500,000 | $2,775 | 0.20% |
| 71 | CORE SCIENTIFIC INC | 21874A106 | 227,300 | $2,696 | 0.19% |
| 72 | ARK INNOVATION ETF | 00214Q104 | 53,300 | $2,533 | 0.18% |
| 73 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 46,909 | $2,477 | 0.17% |
| 74 | MONTE ROSA THERAPEUTICS INC | GLUE | 426,620 | $2,261 | 0.16% |
| 75 | GUARDANT HEALTH INC | GH | 2,800,000 | $2,244 | 0.16% |
| 76 | INTAPP INC | INTA | 38,985 | $1,865 | 0.13% |
| 77 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 57,815 | $1,725 | 0.12% |
| 78 | ENCORE ENERGY CORP | EU | 315,000 | $1,273 | 0.09% |
| 79 | UDEMY INC | UDMY | 135,480 | $1,008 | 0.07% |
| 80 | GRAYSCALE ETHEREUM MINI TRUS | 38964R104 | 406,000 | $991 | 0.07% |
| 81 | BEYOND MEAT INC | BYND | 5,400,000 | $944 | 0.07% |
| 82 | AEVA TECHNOLOGIES INC | AEVA | 276,627 | $910 | 0.06% |
| 83 | NEW FORTRESS ENERGY INC | NFE | 41,299 | $375 | 0.03% |
| 84 | CONSILIUM ACQUISITION -RIGHT | CMXHF | 368,176 | $63 | 0.00% |
| 85 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 1,000,000 | $51 | 0.00% |
| 86 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 400,600 | $43 | 0.00% |
| 87 | INCEPTION GROWTH ACQ LTD -RT | 45333D120 | 234,900 | $28 | 0.00% |
| 88 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 230,620 | $28 | 0.00% |
| 89 | BLUEACACIA LTD - RIGHTS | G11728139 | 660,200 | $13 | 0.00% |
| 90 | GRIID INFRASTRUCTURE INC | 398501106 | 90,000 | $3 | 0.00% |