13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 150 holding rows worth $920,913,000.
- Accession
- 0001597823-23-000006
- Filer
- CIK 1597823
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 154 entries on the cover page, a total value of $920,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,913,000 with VALUE read as thousands, detected and multiplied, 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 | 8,500 | $304,530,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 338,846 | $71,974,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,000 | $30,107,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 650,000 | $25,486,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 280,876 | $18,470,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,000 | $15,868,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 174,396 | $15,654,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 169,014 | $15,370,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 164,137 | $15,294,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 191,472 | $12,966,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 29,281 | $12,750,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 112,230 | $12,407,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,211 | $12,158,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,266,244 | $11,563,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 174,060 | $11,256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 135,000 | $10,931,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 962,392 | $10,750,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 441,157 | $9,961,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 35,592 | $9,429,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 48,466 | $9,403,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 93,002 | $8,979,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 151,440 | $8,936,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 26,837 | $8,474,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 560,644 | $8,404,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 166,531 | $8,391,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,500 | $8,338,000 | thousands, detected and multiplied | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,715 | $8,174,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,941 | $8,036,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,723 | $7,892,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 186,034 | $7,683,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,914 | $7,504,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 172,958 | $7,067,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,500 | $6,742,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 588,056 | $6,386,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 135,212 | $6,218,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 165,414 | $6,081,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 20,215 | $6,069,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 26,138 | $6,012,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,761 | $5,932,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 476,301 | $5,811,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 35,573 | $5,540,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,130 | $5,530,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,946 | $5,482,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 136,432 | $5,470,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,879 | $5,281,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 84,954 | $4,557,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,769 | $4,366,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,690 | $4,298,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 79,904 | $4,219,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 15,684 | $3,891,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 543,421 | $3,826,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,065 | $3,605,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,599 | $3,295,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,990 | $3,147,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,234 | $3,143,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 32,932 | $3,049,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,399 | $2,759,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,629 | $2,716,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,016 | $2,697,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272,391 | $2,672,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,908 | $2,503,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,130 | $2,408,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,745 | $2,383,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,300 | $2,114,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,800,000 | $1,932,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 8,477 | $1,798,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,287 | $1,720,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,097 | $1,695,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 26,526 | $1,683,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 93,106 | $1,527,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 5,400,000 | $1,428,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,299 | $1,354,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 135,480 | $1,287,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 20,585 | $1,189,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,200,000 | $1,156,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,723 | $1,136,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,273 | $1,128,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,621 | $1,117,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,107 | $1,106,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,807 | $1,098,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,038 | $1,096,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,598 | $1,095,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,704 | $1,091,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,561 | $1,088,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 87,657 | $1,071,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,508 | $1,062,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,899 | $1,043,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,907 | $1,026,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 21,926 | $1,000,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,567 | $911,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,122 | $856,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,641 | $848,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000,000 | $661,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 17,083 | $651,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,605 | $568,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,256 | $529,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 45,401 | $499,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,170 | $484,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 504,099 | $474,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V206 | COM | 970,301 | $447,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,437 | $432,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,844 | $431,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 27,865 | $430,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,348 | $424,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,155 | $410,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,023 | $407,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,394 | $400,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 116,867 | $375,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,113 | $353,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,103 | $325,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,206 | $310,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 9,745 | $310,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,637 | $310,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,289 | $302,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,451 | $286,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 20,653 | $280,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,523 | $274,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 341,779 | $261,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,408 | $257,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,611 | $257,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 14,983 | $255,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,039 | $245,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,045 | $245,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16,967 | $234,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,696 | $221,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,974 | $209,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 30,604 | $209,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 20,209 | $187,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,000,000 | $170,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 15,677 | $154,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 500,000 | $102,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 68,314 | $73,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 500,000 | $66,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 157,100 | $55,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,255 | $53,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 627,000 | $44,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 333,334 | $43,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 234,900 | $39,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 199,200 | $34,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 400,600 | $32,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 24,511 | $26,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 368,176 | $26,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 660,200 | $23,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 230,620 | $21,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 150,000 | $20,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 144,283 | $18,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 90,000 | $5,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 71,600 | $4,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 33,200 | $3,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 15,600 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |