Fund HoldingsParkwood LLC

Total Portfolio Value
$804.2K
Total Bought
$393.8K
Total Sold
$694.1K
Net Transaction
-$300.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD TOTAL STOCK MKT ETF0338,846+338,84609111.27%+91
NOVO-NORDISK A/S-SPONS ADR(NVO)0236,039+236,0390344.19%+34
SPDR BLOOMBERG 1-3 MONTH T-B
ST STR BLO 1 ETF
0313,500+313,5000293.58%+29
VANGUARD TOT WORLD STK ETF0164,137+164,1370182.30%+18
ISHARES BITCOIN TRUST(IBIT)0527,000+527,0000182.24%+18
AMAZON.COM INC(AMZN)74,457142,806+68,34913283.43%+14
BAXTER INTERNATIONAL INC0355,415+355,4150121.48%+12
PHILIP MORRIS INTERNATIONAL(PM)0101,319+101,3190101.28%+10
SANOFI-ADR(SNY)0211,097+211,0970101.27%+10
CITIGROUP INC(C)0152,171+152,1710101.20%+10
TAIWAN SEMICONDUCTOR-SP ADR(TSM)055,262+55,2620101.19%+10
TD SYNNEX CORP(SNX)078,824+78,824091.13%+9
SPECTRUM BRANDS HOLDINGS INC(SPB)0101,843+101,843091.09%+9
US BANCORP(USB)0197,038+197,038080.97%+8
DOORDASH INC - A(DASH)064,927+64,927070.88%+7
GOLDMAN SACHS GROUP INC(GS)012,171+12,171060.68%+6
SCHWAB (CHARLES) CORP(SCHW)074,520+74,520050.68%+5
NEWS CORP - CLASS A(NWS)0199,100+199,100050.68%+5
PROCTER & GAMBLE CO/THE(PG)031,749+31,749050.65%+5
PRIMERICA INC(PRI)065,099+65,0990151.92%+15
LENNAR CORP-A(LEN)030,266+30,266050.56%+5
ASTRAZENECA PLC-SPONS ADR(AZN)058,040+58,040050.56%+5
ELEVANCE HEALTH INC(ELV)39,38144,967+5,58620243.03%+4
VANGUARD FTSE EMERGING MARKE089,505+89,505040.49%+4
PETROLEO BRASILEIRO-SPON ADR(PBR)0255,411+255,411040.46%+4
ALPHABET INC-CL C(GOOG)078,209+78,2090141.78%+14
DIAGEO PLC-SPONSORED ADR(DEO)026,801+26,801030.42%+3
APOLLO GLOBAL MANAGEMENT INC(APO)0108,787+108,7870131.60%+13
SHOPIFY INC - CLASS A(SHOP)106,991161,723+54,7328111.33%+2
ARK INNOVATION ETF
INNOVATION ETF
053,300+53,300020.29%+2
VANGUARD FTSE DEVELOPED ETF046,909+46,909020.29%+2
MERCADOLIBRE INC(MELI)5,6486,458+8109111.32%+2
WELLS FARGO & CO(WFC)144,166172,441+28,2758101.27%+2
ASCENDIS PHARMA A/S - ADR(ASND)013,696+13,696020.23%+2
EQUITABLE HOLDINGS INC295,102318,411+23,30911131.62%+2
NETFLIX INC(NFLX)15,05016,158+1,1089111.36%+2
SERVICENOW INC(NOW)17,54719,104+1,55713151.87%+2
ONEMAIN HOLDINGS INC(OMF)153,907195,836+41,929891.18%+2
BOSTON SCIENTIFIC CORP(BSX)170,844171,403+55912131.64%+1
INTAPP INC(INTA)038,985+38,985010.18%+1
PLAINS ALL AMER PIPELINE LP(PAA)078,041+78,041010.17%+1
PLAINS GP HOLDINGS LP-CL A(PAGP)073,818+73,818010.17%+1
ENERGY TRANSFER LP(ET)084,595+84,595010.17%+1
WESTERN MIDSTREAM PARTNERS L(WES)034,425+34,425010.17%+1
MPLX LP(MPLX)032,088+32,088010.17%+1
ENTERPRISE PRODUCTS PARTNERS(EPD)046,273+46,273010.17%+1
GRAB HOLDINGS LTD - CL A
CLASS A ORD
03,266,244+3,266,2440121.44%+12
HESS MIDSTREAM LP - CLASS A(HESM)036,702+36,702010.17%+1
BEIGENE LTD-ADR(ONC)09,055+9,055010.16%+1
TG THERAPEUTICS INC(TGTX)16,071147,680+131,6099101.22%+1
FIDELITY NATIONAL FINANCIAL(FNF)226,465266,016+39,55112131.63%+1
CHIPOTLE MEXICAN GRILL INC(CMG)2,838145,100+142,262891.13%+1
FLUTTER ENTERTAINMENT PLC-DI(FLUT)04,360+4,360010.10%+1
KANZHUN LTD - ADR(BZ)038,317+38,317010.09%+1
PALANTIR TECHNOLOGIES INC-A(PLTR)028,036+28,036010.09%+1
STEELCASE INC-CL A0796,677+796,6770101.28%+10
LEGEND BIOTECH CORP-ADR(LEGN)013,250+13,250010.07%+1
ENPHASE ENERGY INC(ENPH)05,542+5,542010.07%+1
DYNATRACE INC(DT)012,113+12,113010.07%+1
CANADIAN NATURAL RESOURCES(CNQ)0501,550+501,5500182.22%+18
JANUX THERAPEUTICS INC(JANX)011,390+11,390000.06%0
WORKDAY INC-CLASS A(WDAY)33,18842,199+9,011991.17%0
BERKSHIRE HATHAWAY INC-CL B014,944+14,944060.76%+6
F&G ANNUITIES & LIFE INC(FG)154,109173,553+19,444670.82%0
CHENIERE ENERGY INC(LNG)08,128+8,128010.18%+1
GLOBAL-E ONLINE LTD
SHS
108,914118,484+9,570440.53%0
NEWAMSTERDAM PHARMA CO NV
ORDINARY SHARES
013,782+13,782000.03%0
GUARDANT HEALTH INC(GH)02,800,000+2,800,000020.27%+2
PEPSICO INC(PEP)28,13231,378+3,246550.64%0
AEVA TECHNOLOGIES INC(AEVA)0276,627+276,627010.09%+1
EVOLENT HEALTH INC - A012,362+12,362000.03%0
REVOLUTION MEDICINES INC(RVMD)05,845+5,845000.03%0
JPMORGAN CHASE & CO(JPM)36,04036,812+772770.93%0
TYRA BIOSCIENCES INC(TYRA)014,056+14,056000.03%0
PAGERDUTY INC(PD)034,213+34,213010.10%+1
PPL CORP(PPL)32,87836,376+3,498110.17%0
MADRIGAL PHARMACEUTICALS INC(MDGL)02,264+2,264010.08%+1
KINDER MORGAN INC(KMI)066,339+66,339010.16%+1
ZSCALER INC(ZS)05,649+5,649010.14%+1
COUPANG INC(CPNG)040,623+40,623010.11%+1
ENLINK MIDSTREAM LLC099,965+99,965010.17%+1
WILLIAMS COS INC(WMB)031,321+31,321010.17%+1
INTUIT INC(INTU)14,22914,146-83991.16%0
ONEOK INC(OKE)016,357+16,357010.17%+1
DIH HOLDINGS US INC014,998+14,998000.00%0
RHYTHM PHARMACEUTICALS INC(RYTM)016,387+16,387010.08%+1
INCYTE CORP(INCY)029,052+29,052020.22%+2
UNITED STATES OIL FUND LP(USO)015,708+15,708000.00%0
GLOBALINK INVESTMENT INC-RTS0230,620+230,620000.00%0
NEWGENIVF GROUP LTD-A014,427+14,427000.00%0
RXSIGHT INC04,562+4,562000.03%0
GRIID INFRASTRUCTURE INC090,000+90,000000.00%0
A SPAC II ACQUISITION-RIGHT033,200+33,200000.00%0
FINANCIAL STRATEGIES ACQ -RT000000
DOCUSIGN INC(DOCU)015,323+15,323010.10%+1
FINTECH ECOSYSTEM DEVELO-RTS015,600+15,600000.00%0
ABCELLERA BIOLOGICS INC(ABCL)032,357+32,357000.01%0
ALPHA STAR ACQ CORP - RIGHTS0400,600+400,600000.00%0
ALTERNUS CLEAN ENERGY INC049,998+49,998000.00%0
AIB ACQUISITION CORP- RTS000000
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