13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 112 holding rows worth $825,887,000.
- Accession
- 0001597823-21-000005
- Filer
- CIK 1597823
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 112 entries on the cover page, a total value of $825,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,887,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,010,000 | $220,938,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 467,570 | $103,829,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 181,365 | $18,468,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 282,491 | $16,966,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,680 | $15,374,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 142,412 | $14,673,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $14,196,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 46,401 | $13,081,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,003,142 | $12,429,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,110 | $11,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,303 | $11,469,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 142,302 | $10,401,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,001 | $10,221,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 190,924 | $8,553,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,649 | $8,187,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,291 | $8,068,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 115,695 | $7,979,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,666 | $7,889,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 50,983 | $7,833,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 165,426 | $7,677,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,174 | $7,362,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 562,403 | $7,098,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,617 | $7,067,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 220,850 | $6,886,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124,444 | $6,831,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 150,252 | $6,812,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 116,702 | $6,799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,060 | $6,777,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,319 | $6,751,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,288 | $6,365,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,132 | $6,305,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 183,943 | $6,226,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,599 | $5,967,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 161,211 | $5,828,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,235 | $5,743,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 63,497 | $5,739,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,103 | $5,673,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 129,754 | $5,630,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,027 | $5,539,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,423 | $5,496,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,292 | $5,392,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 189,275 | $5,377,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,095,764 | $5,314,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 470,854 | $5,179,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,321 | $5,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,905 | $5,093,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,473 | $5,083,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,290 | $4,982,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,235 | $4,965,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,898 | $4,945,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,364 | $4,902,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 500,000 | $4,900,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,635 | $4,819,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,444 | $4,669,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 151,694 | $4,575,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,944 | $4,288,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 299,822 | $4,183,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,023 | $4,093,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,476 | $4,068,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,230 | $3,921,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,172 | $3,853,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 21,786 | $3,699,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,110 | $3,525,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 57,362 | $3,018,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 73,795 | $2,984,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30,013 | $2,777,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,643 | $2,614,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,047 | $2,558,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 250,000 | $2,530,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 250,000 | $2,475,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 200,000 | $2,338,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,990 | $1,969,000 | thousands by filing date | |
| MGM HOLDINGS INC-VTG A | 55303C101 | COMMON STOCK | 15,000 | $1,965,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 262,397 | $1,845,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 179,793 | $1,802,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 180,000 | $1,796,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,522 | $1,755,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,580 | $1,660,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,959 | $1,582,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,046 | $1,576,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,774 | $1,545,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,081 | $1,502,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,834 | $1,417,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,716 | $1,371,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,670 | $1,338,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 32,113 | $1,237,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,494 | $1,178,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,020 | $1,171,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,299 | $1,146,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,016 | $1,132,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,070 | $1,104,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,390 | $1,090,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 50,000 | $1,051,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 48,059 | $1,008,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 49,335 | $774,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 29,345 | $681,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,111 | $680,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 725,225 | $595,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,156 | $591,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,080 | $572,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 15,062 | $501,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,553 | $474,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 16,219 | $451,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 20,777 | $449,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 21,280 | $446,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 15,469 | $375,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 34,388 | $354,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,009 | $310,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,657 | $136,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,142 | $135,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,000 | $130,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748405 | COMMON STOCK | 2,328,730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |