13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 95 holding rows worth $651,805,000.
- Accession
- 0001597823-20-000005
- Filer
- CIK 1597823
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 96 entries on the cover page, a total value of $651,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,805,000 with VALUE read as thousands by filing date, 13F file number 028-15714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $69,460,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 406,744 | $69,273,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 714,803 | $31,458,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 934,670 | $27,507,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 950,000 | $26,876,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,915 | $18,625,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 79,310 | $16,681,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 33,371 | $15,688,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 69,999 | $14,906,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,998 | $13,187,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 218,625 | $11,981,000 | thousands by filing date | |
| VTI | 922908769 | COM | 289,718 | $11,849,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 500,000 | $11,345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,281 | $10,635,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,434 | $10,221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,830 | $9,357,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 921,047 | $9,293,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,158 | $7,563,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 22,212 | $7,511,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 268,055 | $7,497,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,913 | $7,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,762 | $7,101,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,129,257 | $7,035,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 253,565 | $6,981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,835 | $6,939,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 322,715 | $6,848,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 147,515 | $6,824,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 88,431 | $6,724,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,527 | $6,494,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 79,690 | $6,426,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,445 | $6,047,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 120,239 | $6,032,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62,689 | $5,935,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 47,238 | $5,890,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,544 | $5,857,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 58,242 | $5,839,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79,079 | $5,754,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 292,833 | $5,754,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,342 | $5,708,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,235 | $5,514,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,078 | $5,137,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,254 | $5,090,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 537,982 | $5,079,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 35,959 | $4,984,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,142 | $4,974,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 96,812 | $4,837,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 129,120 | $4,710,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 29,664 | $4,578,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,167 | $4,546,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 860,815 | $4,442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 126,996 | $4,356,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 109,792 | $4,325,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,911 | $4,282,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,887 | $3,924,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,048 | $3,823,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,430 | $3,109,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,095 | $2,850,000 | thousands by filing date | |
| FINEMARK HOLDINGS INC | 31788B108 | COM | 55,960 | $2,789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,073 | $2,772,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 39,500 | $2,558,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 320,854 | $2,551,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,758 | $2,340,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,829 | $2,326,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,901 | $2,265,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 895,764 | $2,239,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32,578 | $2,117,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 29,260 | $2,090,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 1,085,500 | $2,073,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,080 | $1,996,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,211 | $1,978,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 29,883 | $1,638,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 374,100 | $1,575,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 225,726 | $1,546,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 57,758 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,338 | $1,491,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,269 | $1,164,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,064 | $1,148,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,909 | $1,108,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,714 | $1,103,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 848 | $867,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,390 | $785,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,390 | $763,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,979 | $713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,235 | $618,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,000 | $575,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,979 | $518,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,000 | $464,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,900 | $334,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 39,513 | $321,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,000 | $298,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 92,914 | $93,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,240 | $77,000 | thousands by filing date | |
| PLAINS GP HOLDINGS LP-CL A | 69403V109 | COMMON STOCK | 11,775 | $72,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 190,316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |