13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 133 holding rows worth $804,177,000.
- Accession
- 0001597823-24-000005
- Filer
- CIK 1597823
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 135 entries on the cover page, a total value of $804,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,177,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 338,846 | $90,645,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 236,039 | $33,692,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 313,500 | $28,773,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 142,806 | $27,597,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 44,967 | $24,366,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 164,137 | $18,487,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 527,000 | $17,992,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 501,550 | $17,855,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 223,139 | $16,218,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 65,099 | $15,401,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 19,104 | $15,029,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,209 | $14,345,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 171,403 | $13,200,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 266,016 | $13,147,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 318,411 | $13,010,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 48,953 | $12,849,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 108,787 | $12,844,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,848 | $12,790,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 333,936 | $12,426,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 100,130 | $12,370,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 355,415 | $11,889,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,266,244 | $11,595,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,356 | $11,272,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 16,158 | $10,905,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 161,723 | $10,682,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,458 | $10,613,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 796,677 | $10,325,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 101,319 | $10,267,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 211,097 | $10,242,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 172,441 | $10,241,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 147,680 | $9,847,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,847 | $9,765,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 152,171 | $9,657,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,262 | $9,605,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 195,836 | $9,496,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,199 | $9,434,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,146 | $9,297,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 78,824 | $9,096,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145,100 | $9,091,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 101,843 | $8,751,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 197,038 | $7,822,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,812 | $7,446,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 64,927 | $7,063,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,569 | $7,059,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 108,407 | $6,692,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 173,553 | $6,604,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,606 | $6,212,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,944 | $6,079,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,171 | $5,505,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 74,520 | $5,491,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 199,100 | $5,489,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 31,749 | $5,236,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 31,378 | $5,175,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 492,921 | $4,993,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 30,266 | $4,536,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,040 | $4,527,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 118,484 | $4,297,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 89,505 | $3,917,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 255,411 | $3,701,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,801 | $3,379,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,573 | $3,273,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 44,067 | $2,842,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 2,025,000 | $2,835,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,300 | $2,343,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,937 | $2,322,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,909 | $2,318,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,800,000 | $2,157,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 500,000 | $1,962,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,696 | $1,868,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 29,052 | $1,761,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 38,985 | $1,430,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,128 | $1,421,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,041 | $1,394,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,818 | $1,389,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 99,965 | $1,376,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,595 | $1,372,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,425 | $1,368,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,088 | $1,367,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,608 | $1,366,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 36,376 | $1,349,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,273 | $1,341,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,702 | $1,337,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 16,357 | $1,334,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,321 | $1,331,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,339 | $1,318,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,055 | $1,292,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,429 | $1,284,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 135,480 | $1,169,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 5,400,000 | $1,154,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 49,728 | $1,132,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,649 | $1,086,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72,673 | $928,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,949 | $919,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,299 | $908,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,702 | $884,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 40,623 | $851,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,749 | $825,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,323 | $820,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,360 | $795,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,213 | $785,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 46,343 | $765,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,317 | $721,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,036 | $710,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 276,627 | $697,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,387 | $673,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,264 | $634,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,567 | $618,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,250 | $587,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,542 | $553,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,113 | $542,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,390 | $477,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 4,562 | $274,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,782 | $265,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,362 | $236,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,845 | $227,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,056 | $225,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 159,657 | $113,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,000,000 | $102,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 32,357 | $96,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B106 | CL A | 14,998 | $40,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 400,600 | $38,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 199,200 | $38,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 368,176 | $37,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 230,620 | $36,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 18,467 | $31,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 234,900 | $28,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 660,200 | $20,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 15,708 | $18,000 | thousands, detected and multiplied | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 49,998 | $18,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 14,427 | $14,000 | thousands, detected and multiplied | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 90,000 | $6,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 33,200 | $2,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 15,600 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |