Parkwood LLC
- SEC CIK
- 0001597823
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 133
- −48 vs. Q1 2024
- Portfolio value
- $794.3M
- −$154.2M (−16.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 338,846 | $90.6M | 11.4% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 236,039 | $33.7M | 4.2% | +61,245+35.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 313,500 | $28.8M | 3.6% | −10,500−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 142,806 | $27.6M | 3.5% | +68,349+91.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 44,967 | $24.4M | 3.1% | +5,586+14.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 164,137 | $18.5M | 2.3% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 527,000 | $18.0M | 2.3% | +143,000+37.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 501,550 | $17.9M | 2.2% | +47,052+10.4% | AddedConverted for a 2-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 223,139 | $16.2M | 2.0% | −8,935−3.9% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 65,099 | $15.4M | 1.9% | +23,561+56.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,104 | $15.0M | 1.9% | +1,557+8.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 78,209 | $14.3M | 1.8% | +6,843+9.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 171,403 | $13.2M | 1.7% | +559+0.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 266,016 | $13.1M | 1.7% | +39,551+17.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 318,411 | $13.0M | 1.6% | +23,309+7.9% | Added | History |
| VVisa Inc. | Stock | 48,953 | $12.8M | 1.6% | −11,639−19.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 108,787 | $12.8M | 1.6% | +19,122+21.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 78,848 | $12.8M | 1.6% | −12,398−13.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 333,936 | $12.4M | 1.6% | +2,286+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 100,130 | $12.4M | 1.6% | −50,900−33.7% | ReducedConverted for a 10-for-1 split | History |
| BAXBaxter International Inc | Stock | 355,415 | $11.9M | 1.5% | +355,415 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,266,244 | $11.6M | 1.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 22,356 | $11.3M | 1.4% | −21,982−49.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,158 | $10.9M | 1.4% | +1,108+7.4% | Added | History |
| SHOPShopify Inc. | Stock | 161,723 | $10.7M | 1.3% | +54,732+51.2% | Added | History |
| MELIMercadolibre Inc | COM | 6,458 | $10.6M | 1.3% | +810+14.3% | Added | History |
| SCSSteelcase Inc | CL A | 796,677 | $10.3M | 1.3% | +56,208+7.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 101,319 | $10.3M | 1.3% | +101,319 | New | History |
| SNYSanofi | SPONSORED ADR | 211,097 | $10.2M | 1.3% | +13,284+6.7% | Added | History |
| WFCWells Fargo & Company | Stock | 172,441 | $10.2M | 1.3% | +28,275+19.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,847 | $9.77M | 1.2% | −19,612−47.3% | Reduced | History |
| CCitigroup Inc | Stock | 152,171 | $9.66M | 1.2% | +152,171 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,262 | $9.61M | 1.2% | +25,650+86.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 195,836 | $9.50M | 1.2% | +41,929+27.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 42,199 | $9.43M | 1.2% | +9,011+27.2% | Added | History |
| INTUIntuit Inc. | Stock | 14,146 | $9.30M | 1.2% | −83−0.6% | Reduced | History |
| SNXTD Synnex Corp | COM | 78,824 | $9.10M | 1.1% | +78,824 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 145,100 | $9.09M | 1.1% | +3,200+2.3% | AddedConverted for a 50-for-1 split | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 101,843 | $8.75M | 1.1% | +101,843 | New | History |
| USBUS Bancorp DE | COM NEW | 197,038 | $7.82M | 1.0% | +197,038 | New | History |
| JPMJPMorgan Chase & Co | Stock | 36,812 | $7.45M | 0.9% | +772+2.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 64,927 | $7.06M | 0.9% | +57,442+767.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 38,569 | $7.06M | 0.9% | −341−0.9% | Reduced | History |
| UHALU-Haul Holding Co | COM | 108,407 | $6.69M | 0.8% | +2,007+1.9% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 173,553 | $6.60M | 0.8% | +19,444+12.6% | Added | History |
| LADLithia Motors Inc | COM | 24,606 | $6.21M | 0.8% | +3,166+14.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,944 | $6.08M | 0.8% | +1,346+9.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,171 | $5.50M | 0.7% | +12,171 | New | History |
| SCHWSchwab Charles Corp | Stock | 74,520 | $5.49M | 0.7% | +74,520 | New | History |
| NWSANews Corp | CL A | 199,100 | $5.49M | 0.7% | +199,100 | New | History |
| PGProcter & Gamble Co | Stock | 31,749 | $5.24M | 0.7% | +31,749 | New | History |
| PEPPepsiCo Inc | Stock | 31,378 | $5.17M | 0.7% | +3,246+11.5% | Added | History |
| CNHCNH Industrial N.V. | SHS | 492,921 | $4.99M | 0.6% | −8,398−1.7% | Reduced | History |
| LENLennar Corp | CL A | 30,266 | $4.54M | 0.6% | +30,266 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 58,040 | $4.53M | 0.6% | −24,467−29.7% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 118,484 | $4.30M | 0.5% | +9,570+8.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,505 | $3.92M | 0.5% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 255,411 | $3.70M | 0.5% | −86,550−25.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 26,801 | $3.38M | 0.4% | −2,630−8.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 41,573 | $3.27M | 0.4% | −17,638−29.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 44,067 | $2.84M | 0.4% | −604−1.4% | Reduced | History |
| URGUr-Energy Inc | COM | 2,025,000 | $2.83M | 0.4% | −3,155,041−60.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 53,300 | $2.34M | 0.3% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 3,937 | $2.32M | 0.3% | +34+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,909 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| GHGuardant Health, Inc. | COM | 2,800,000 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| EUenCore Energy Corp. | COM NEW | 500,000 | $1.96M | 0.2% | −257,186−34.0% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 13,696 | $1.87M | 0.2% | +1,449+11.8% | Added | History |
| INCYIncyte Corp | COM | 29,052 | $1.76M | 0.2% | −1,519−5.0% | Reduced | History |
| INTAIntapp, Inc. | COM | 38,985 | $1.43M | 0.2% | +38,985 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,128 | $1.42M | 0.2% | +1,506+22.7% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 78,041 | $1.39M | 0.2% | +3,420+4.6% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 73,818 | $1.39M | 0.2% | +2,940+4.1% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 99,965 | $1.38M | 0.2% | +6,996+7.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,595 | $1.37M | 0.2% | +2,674+3.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 34,425 | $1.37M | 0.2% | −4,211−10.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 32,088 | $1.37M | 0.2% | +1,301+4.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 10,608 | $1.37M | 0.2% | −2,405−18.5% | Reduced | History |
| PPLPPL Corp | COM | 36,376 | $1.35M | 0.2% | +3,498+10.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,273 | $1.34M | 0.2% | +3,370+7.9% | Added | History |
| HESMHess Midstream LP | CL A SHS | 36,702 | $1.34M | 0.2% | +36,702 | New | History |
| OKEONEOK Inc | COM | 16,357 | $1.33M | 0.2% | +258+1.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 31,321 | $1.33M | 0.2% | −1,136−3.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 66,339 | $1.32M | 0.2% | +2,252+3.5% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 9,055 | $1.29M | 0.2% | −2,275−20.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 21,429 | $1.28M | 0.2% | −4,007−15.8% | Reduced | History |
| UDMYUdemy, Inc. | COM | 135,480 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 5,400,000 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 49,728 | $1.13M | 0.1% | −7,865−13.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 5,649 | $1.09M | 0.1% | +709+14.4% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 72,673 | $928.0K | 0.1% | +7,914+12.2% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 45,949 | $919.0K | 0.1% | −18,373−28.6% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 41,299 | $908.0K | 0.1% | 00.0% | Unchanged | History |
| PCVXVaxcyte, Inc. | COM | 11,702 | $884.0K | 0.1% | −1,853−13.7% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 40,623 | $851.0K | 0.1% | −414−1.0% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 50,749 | $825.0K | 0.1% | +4,479+9.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 15,323 | $820.0K | 0.1% | +1,530+11.1% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 4,360 | $795.0K | 0.1% | +4,360 | New | History |
| PDPagerDuty, Inc. | COM | 34,213 | $785.0K | 0.1% | +8,693+34.1% | Added | History |
| JAMFJamf Holding Corp. | COM | 46,343 | $765.0K | 0.1% | +1,458+3.2% | Added | History |
Sold out since Q1 2024 (71)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 176,698 | $12.2M | 1.3% | History |
| DHRDanaher Corp | Stock | 46,611 | $11.6M | 1.2% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 66,107 | $11.1M | 1.2% | History |
| FDXFedEx Corp | Stock | 38,192 | $11.1M | 1.2% | History |
| CNXCNX Resources Corp | COM | 446,576 | $10.6M | 1.1% | History |
| PGRProgressive Corp | Stock | 49,794 | $10.3M | 1.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 95,000 | $10.0M | 1.1% | History |
| GILGildan Activewear Inc. | Stock | 267,576 | $9.94M | 1.0% | History |
| KKellanova | Stock | 171,772 | $9.84M | 1.0% | History |
| UPSUnited Parcel Service Inc | Stock | 63,503 | $9.44M | 1.0% | History |
| PPLIPeople Inc | COM NEW | 162,002 | $8.64M | 0.9% | History |
| GEGeneral Electric Co | Stock | 48,233 | $8.47M | 0.9% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 149,937 | $8.39M | 0.9% | History |
| TEAMAtlassian Corp | CL A | 38,590 | $7.53M | 0.8% | History |
| ADBEAdobe Inc. | Stock | 12,667 | $6.39M | 0.7% | History |
| HOODRobinhood Markets, Inc. | Stock | 272,391 | $5.48M | 0.6% | History |
| Mag Silver Corp55903Q104 | COM | 513,464 | $5.43M | 0.6% | – |
| IPIIntrepid Potash, Inc. | COM | 248,450 | $5.18M | 0.5% | History |
| TDGTransDigm Group INC | COM | 4,186 | $5.16M | 0.5% | History |
| STCStewart Information Services Corp | COM | 76,873 | $5.00M | 0.5% | History |
| MTRXMatrix Service Co | COM | 362,712 | $4.73M | 0.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,040 | $4.63M | 0.5% | – |
| CRHCRH Public Ltd Co | ORD | 51,398 | $4.43M | 0.5% | History |
| HOFTHooker Furnishings Corp | COM | 184,170 | $4.42M | 0.5% | History |
| TBITrueBlue, Inc. | COM | 324,576 | $4.06M | 0.4% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 543,421 | $3.95M | 0.4% | History |
| SPGIS&P Global Inc. | Stock | 8,826 | $3.75M | 0.4% | History |
| CNMCore & Main, Inc. | CL A | 64,953 | $3.72M | 0.4% | History |
| HCSGHealthcare Services Group Inc | COM | 297,497 | $3.71M | 0.4% | History |
| MPAAMotorcar Parts of America Inc | COM | 429,316 | $3.45M | 0.4% | History |
| FSTRFoster L B Co | COM | 120,061 | $3.28M | 0.3% | History |
| AGXArgan Inc | Stock | 61,620 | $3.11M | 0.3% | History |
| IONSIonis Pharmaceuticals Inc | COM | 71,259 | $3.09M | 0.3% | History |
| DKNGDraftKings Inc. | Stock | 67,296 | $3.06M | 0.3% | History |
| UFIUnifi Inc | COM NEW | 467,708 | $2.80M | 0.3% | History |
| SCHLScholastic Corp | COM | 72,513 | $2.73M | 0.3% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 371,763 | $2.58M | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 1,940 | $2.57M | 0.3% | History |
| NXENexGen Energy Ltd. | COM | 310,704 | $2.41M | 0.3% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 74,805 | $2.41M | 0.3% | History |
| AVTRAvantor, Inc. | COM | 87,732 | $2.24M | 0.2% | History |
| WDCWestern Digital Corp | COM | 32,319 | $2.21M | 0.2% | History |
| EZPWEzcorp Inc | CL A NON VTG | 194,064 | $2.20M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 8,279 | $2.19M | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 29,384 | $2.18M | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 13,373 | $1.95M | 0.2% | History |
| KMTKennametal Inc | COM | 70,414 | $1.76M | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 1,311 | $1.75M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 2,048 | $1.59M | 0.2% | History |
| ALLAllstate Corp | Stock | 9,206 | $1.59M | 0.2% | History |
| CCJCameco Corp | Stock | 33,574 | $1.45M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,462 | $1.38M | 0.1% | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 49,790 | $1.21M | 0.1% | History |
| MUMicron Technology Inc | Stock | 9,753 | $1.15M | 0.1% | History |
| ENBEnbridge Inc | Stock | 31,385 | $1.14M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 7,025 | $1.08M | 0.1% | History |
| TTTrane Technologies plc | SHS | 3,449 | $1.03M | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 13,711 | $965.0K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 9,231 | $853.0K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,176 | $834.0K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 6,626 | $819.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 7,602 | $736.0K | 0.1% | History |
| CHGGChegg, Inc | COM | 78,536 | $595.0K | 0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 9,683 | $339.0K | <0.1% | History |
| ETNB89bio, Inc. | COM | 26,701 | $311.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,264 | $273.0K | <0.1% | History |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 144,283 | $27.0K | <0.1% | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 15,708 | $20.0K | <0.1% | History |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 333,334 | $12.0K | <0.1% | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 71,600 | $8.00K | <0.1% | – |
| Financial Strategies Acquisi31772T123 | RIGHT 07/01/2023 | 627,000 | $0 | 0.0% | – |