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| Name: |
Parkwood LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$142.50 |
$22,444,000 |
174,794 |
2.34% |
7,255,000 |
27,966 |
0.01 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$504.16 |
$21,530,000 |
44,338 |
2.25% |
15,374,000 |
26,945 |
0.002 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$534.81 |
$20,421,000 |
39,381 |
2.13% |
3,350,000 |
3,180 |
0.016 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$70.06 |
$17,867,000 |
232,074 |
1.87% |
9,507,000 |
96,289 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$442.57 |
$17,443,000 |
41,459 |
1.82% |
7,430,000 |
14,831 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$270.66 |
$16,910,000 |
60,592 |
1.77% |
11,735,000 |
40,716 |
0.004 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$159.63 |
$16,469,000 |
91,246 |
1.72% |
11,211,000 |
55,579 |
0.008 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.66 |
$13,431,000 |
74,457 |
1.4% |
6,749,000 |
30,479 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$728.58 |
$13,378,000 |
17,547 |
1.4% |
7,609,000 |
9,381 |
0.009 |
Information Technolog... |
|
|
RBLX |
Roblox Corp |
16 |
- |
$0.00 |
$12,662,000 |
331,650 |
1.32% |
7,258,000 |
213,451 |
0.067 |
N/A |
|
|
FNF |
Fidelity National Financial... |
18 |
- |
$48.28 |
$12,025,000 |
226,465 |
1.26% |
1,586,000 |
21,861 |
0.077 |
Surety & Title Insurance |
|
|
BSX |
Boston Scientific Corp |
19 |
- |
$76.76 |
$11,701,000 |
170,844 |
1.22% |
7,459,000 |
97,471 |
0.012 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
20 |
- |
$254.85 |
$11,640,000 |
46,611 |
1.22% |
8,271,000 |
32,050 |
0.007 |
General Building Mate... |
|
|
AMG |
Affiliated Managers Group Inc |
22 |
- |
$148.40 |
$11,071,000 |
66,107 |
1.16% |
2,173,000 |
7,342 |
0.142 |
Asset Management |
|
|
GIL |
Gildan Activewear Inc (USA) |
31 |
- |
$37.56 |
$9,935,000 |
267,576 |
1.04% |
3,146,000 |
62,212 |
0.135 |
Textile - Apparel Clo... |
|
|
SNY |
Sanofi Aventis (ADR) |
34 |
- |
$46.25 |
$9,614,000 |
197,813 |
1% |
5,616,000 |
117,429 |
0.008 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$135.65 |
$9,438,000 |
63,503 |
0.99% |
6,342,000 |
43,812 |
0.009 |
AirDelivery & Freight... |
|
|
INTU |
Intuit Inc |
36 |
- |
$595.70 |
$9,249,000 |
14,229 |
0.97% |
6,004,000 |
9,038 |
0.005 |
Application Software |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$209.48 |
$9,052,000 |
33,188 |
0.95% |
4,875,000 |
18,057 |
0.016 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
39 |
- |
$184.70 |
$9,015,000 |
38,910 |
0.94% |
3,958,000 |
12,643 |
0.029 |
Healthcare Informatio... |
|
|
IAC |
IAC/InterActiveCorp |
40 |
- |
$47.80 |
$8,641,000 |
162,002 |
0.9% |
282,000 |
2,416 |
0.193 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$1,582.14 |
$8,540,000 |
5,648 |
0.89% |
4,215,000 |
2,896 |
0.011 |
Business Services |
|
|
GE |
General Electric Co |
43 |
- |
$155.88 |
$8,466,000 |
48,233 |
0.88% |
8,466,000 |
48,233 |
0.004 |
Conglomerates |
|
|
HDB |
HDFC Bank Limited (ADR) |
44 |
- |
$60.66 |
$8,392,000 |
149,937 |
0.88% |
4,346,000 |
89,642 |
0.008 |
Foreign Regional Banks |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$57.40 |
$8,356,000 |
144,166 |
0.87% |
8,356,000 |
144,166 |
0.003 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
47 |
- |
$67.66 |
$8,256,000 |
106,991 |
0.86% |
4,496,000 |
58,729 |
0.009 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
49 |
- |
$47.13 |
$7,863,000 |
153,907 |
0.82% |
1,437,000 |
23,303 |
0.115 |
Credit Services |
|
|
TEAM |
Atlassian Corporation Plc |
50 |
- |
$160.09 |
$7,529,000 |
38,590 |
0.79% |
3,736,000 |
22,645 |
0.026 |
N/A |
|
|
UHAL |
AMERCO |
52 |
- |
$62.71 |
$7,186,000 |
106,400 |
0.75% |
1,125,000 |
21,990 |
0.543 |
Rental & Leasing Serv... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$525.31 |
$6,392,000 |
12,667 |
0.67% |
3,657,000 |
8,083 |
0.003 |
Application Software |
|
|
PEP |
Pepsico Inc |
66 |
- |
$163.81 |
$4,923,000 |
28,132 |
0.51% |
4,923,000 |
28,132 |
0.002 |
Beverage Soft Drinks... |
|
|
GLBE |
Global E Online Ord Shs |
74 |
- |
$32.00 |
$3,959,000 |
108,914 |
0.41% |
2,141,000 |
63,048 |
0.077 |
N/A |
|
|
SQ |
Square Inc |
76 |
- |
$62.15 |
$3,778,000 |
44,671 |
0.39% |
3,778,000 |
44,671 |
0.008 |
N/A |
|
|
BGNE |
Beigene Ltd |
104 |
- |
$162.58 |
$1,772,000 |
11,330 |
0.19% |
606,000 |
4,866 |
0.013 |
N/A |
|
|
INCY |
Incyte Corp |
107 |
- |
$62.11 |
$1,742,000 |
30,571 |
0.18% |
360,000 |
8,554 |
0.014 |
Biotechnology |
|
|
WOLF |
Wolfspeed |
108 |
- |
$27.15 |
$1,699,000 |
57,593 |
0.18% |
860,000 |
38,318 |
0.04 |
Semiconductor Equipme... |
|
|
ROKU |
Roku, Inc |
109 |
- |
$54.51 |
$1,658,000 |
25,436 |
0.17% |
1,012,000 |
18,393 |
0.023 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
113 |
- |
$119.00 |
$1,457,000 |
13,013 |
0.15% |
344,000 |
206 |
0.006 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
118 |
- |
$17.40 |
$1,294,000 |
70,878 |
0.14% |
214,000 |
3,174 |
0.038 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
121 |
- |
$15.16 |
$1,289,000 |
81,921 |
0.13% |
190,000 |
2,300 |
0 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
123 |
- |
$12.94 |
$1,268,000 |
92,969 |
0.13% |
202,000 |
5,312 |
0.019 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
124 |
- |
$41.17 |
$1,265,000 |
32,457 |
0.13% |
168,000 |
949 |
0.003 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
126 |
- |
$28.33 |
$1,252,000 |
42,903 |
0.13% |
197,000 |
2,865 |
0.002 |
Independent Oil & Gas |
|
|
KTOS |
Kratos Defense & Security S... |
128 |
- |
$19.80 |
$1,182,000 |
64,322 |
0.12% |
737,000 |
42,399 |
0.052 |
Technical Services |
|
|
KMI |
Kinder Morgan Inc |
129 |
- |
$19.59 |
$1,175,000 |
64,087 |
0.12% |
65,000 |
1,188 |
0.003 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
132 |
- |
$35.12 |
$1,136,000 |
31,385 |
0.12% |
23,000 |
478 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
134 |
- |
$155.88 |
$1,068,000 |
6,622 |
0.11% |
-58,000 |
24 |
0.003 |
Oil & Gas Equipment &... |
|
|
DASH |
Doordash Inc |
137 |
- |
$112.05 |
$1,031,000 |
7,485 |
0.11% |
575,000 |
2,869 |
0.002 |
N/A |
|
|
ZS |
Zscaler Inc |
139 |
- |
$184.22 |
$952,000 |
4,940 |
0.1% |
591,000 |
3,312 |
0.004 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
141 |
- |
$14.91 |
$856,000 |
46,270 |
0.09% |
153,000 |
23,806 |
0.029 |
Biotechnology |
|
|
PDD |
Bloom Energy Corp |
143 |
- |
$148.98 |
$834,000 |
7,176 |
0.09% |
372,000 |
4,019 |
0.001 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
144 |
- |
$15.60 |
$824,000 |
44,885 |
0.09% |
434,000 |
23,295 |
0.037 |
N/A |
|
|
DOCU |
Docusign Inc |
145 |
- |
$50.84 |
$821,000 |
13,793 |
0.09% |
465,000 |
7,803 |
0.007 |
N/A |
|
|
DDOG |
Datadog, Inc. |
146 |
- |
$0.00 |
$819,000 |
6,626 |
0.09% |
447,000 |
3,561 |
0.003 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
147 |
- |
$76.08 |
$779,000 |
998,286 |
0.08% |
403,000 |
847,813 |
0.794 |
Closed - End Fund - E... |
|
|
LEGN |
Churchill Cap Corp Iii |
148 |
- |
$42.45 |
$761,000 |
13,562 |
0.08% |
-14,000 |
678 |
0.01 |
N/A |
|
|
NET |
Cloudflare, Inc. |
149 |
- |
$0.00 |
$736,000 |
7,602 |
0.08% |
451,000 |
4,179 |
0.003 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
151 |
- |
$42.77 |
$651,000 |
15,033 |
0.07% |
182,000 |
4,835 |
0.021 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
152 |
- |
$226.58 |
$647,000 |
2,866 |
0.07% |
305,000 |
1,047 |
0.006 |
N/A |
|
|
PD |
Pagerduty, Inc. |
154 |
- |
$21.58 |
$579,000 |
25,520 |
0.06% |
287,000 |
12,896 |
0.028 |
N/A |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
156 |
- |
$0.00 |
$524,000 |
17,728 |
0.05% |
167,000 |
1,942 |
0.064 |
N/A |
|
|
SHPW |
Shapeways Holdings, Inc |
160 |
- |
$1.21 |
$316,000 |
159,657 |
0.03% |
316,000 |
159,657 |
2.51 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
162 |
- |
$231.69 |
$273,000 |
1,264 |
0.03% |
-34,000 |
78 |
0.001 |
Biotechnology |
|
