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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 |
|
ANTM |
Anthem Inc |
5 |
- |
$529.93 |
$17,071,000 |
36,201 |
2.73% |
4,321,000 |
6,920 |
0.014 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$75.97 |
$17,013,000 |
259,648 |
2.72% |
5,757,000 |
85,588 |
0.022 |
Independent Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
14 |
- |
$51.98 |
$10,439,000 |
204,604 |
1.67% |
2,756,000 |
18,570 |
0.07 |
Surety & Title Insurance |
|
|
FDX |
Fedex Corp |
15 |
- |
$260.29 |
$10,338,000 |
40,865 |
1.65% |
909,000 |
5,273 |
0.016 |
AirDelivery & Freight... |
|
|
CNX |
CNX Resources Corp |
18 |
- |
$24.02 |
$9,809,000 |
490,435 |
1.57% |
-152,000 |
49,278 |
0.218 |
Industrial Metals & M... |
|
|
WBD |
Warner Bros Discovery Ord S... |
20 |
- |
$7.96 |
$9,360,000 |
822,515 |
1.5% |
2,974,000 |
234,459 |
0.034 |
Broadcasting - TV |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$921.40 |
$8,925,000 |
18,022 |
1.43% |
2,183,000 |
2,522 |
0.001 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$71.51 |
$8,360,000 |
135,785 |
1.34% |
2,142,000 |
573 |
0.008 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
28 |
- |
$11.58 |
$7,478,000 |
619,208 |
1.19% |
1,667,000 |
142,907 |
0.046 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$188.70 |
$6,682,000 |
43,978 |
1.07% |
4,299,000 |
25,233 |
0 |
Internet Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
34 |
- |
$137.15 |
$6,303,000 |
43,275 |
1.01% |
371,000 |
3,514 |
0.007 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$465.68 |
$6,156,000 |
17,393 |
0.98% |
6,156,000 |
17,393 |
0.001 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$726.56 |
$5,769,000 |
8,166 |
0.92% |
1,471,000 |
476 |
0.004 |
Information Technolog... |
|
|
RJF |
Raymond James Financial Inc |
39 |
- |
$125.58 |
$5,466,000 |
49,022 |
0.87% |
5,466,000 |
49,022 |
0.024 |
Investment Brokerage ... |
|
|
RBLX |
Roblox Corp |
40 |
- |
$0.00 |
$5,404,000 |
118,199 |
0.86% |
4,836,000 |
98,594 |
0.024 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$155.78 |
$5,258,000 |
35,667 |
0.84% |
1,653,000 |
602 |
0.003 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
44 |
- |
$1,653.85 |
$4,325,000 |
2,752 |
0.69% |
1,030,000 |
153 |
0.006 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
50 |
- |
$181.77 |
$3,793,000 |
15,945 |
0.61% |
3,793,000 |
15,945 |
0.011 |
N/A |
|
|
SHOP |
Shopify Inc |
51 |
- |
$77.37 |
$3,760,000 |
48,262 |
0.6% |
1,352,000 |
4,132 |
0.004 |
N/A |
|
|
ON |
On Semiconductor Corp |
61 |
- |
$69.67 |
$2,666,000 |
31,917 |
0.43% |
-31,000 |
2,901 |
0.007 |
Semiconductor- Broad... |
|
|
CPNG |
Coupang, Inc. |
62 |
- |
$0.00 |
$2,270,000 |
140,203 |
0.36% |
2,015,000 |
125,220 |
0.009 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
67 |
- |
$16.62 |
$1,874,000 |
101,370 |
0.3% |
347,000 |
8,264 |
0.025 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
69 |
- |
$32.78 |
$1,818,000 |
45,866 |
0.29% |
98,000 |
2,579 |
0.032 |
N/A |
|
|
INCY |
Incyte Corp |
71 |
- |
$54.08 |
$1,382,000 |
22,017 |
0.22% |
193,000 |
1,432 |
0.01 |
Biotechnology |
|
|
BGNE |
Beigene Ltd |
74 |
- |
$162.48 |
$1,166,000 |
6,464 |
0.19% |
38,000 |
191 |
0.007 |
N/A |
|
|
WOLF |
Wolfspeed |
88 |
- |
$25.94 |
$839,000 |
19,275 |
0.13% |
188,000 |
2,192 |
0.014 |
Semiconductor Equipme... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
91 |
- |
$17.00 |
$703,000 |
22,464 |
0.11% |
279,000 |
2,116 |
0.014 |
Biotechnology |
|
|
ETNB |
89bio, Inc. |
93 |
- |
$9.59 |
$494,000 |
44,206 |
0.08% |
64,000 |
16,341 |
0.059 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
96 |
- |
$3.44 |
$92,400 |
121,965 |
0.07% |
201,000 |
53,609 |
0 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
98 |
- |
$19.01 |
$445,000 |
21,923 |
0.07% |
135,000 |
1,286 |
0.018 |
Technical Services |
|
|
BILL |
Bill.com Holdings, Inc. |
99 |
- |
$56.84 |
$414,000 |
5,076 |
0.07% |
140,000 |
2,553 |
0.005 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$300.57 |
$391,000 |
1,325 |
0.06% |
89,000 |
36 |
0 |
Networking & Communic... |
|
|
USO |
United States Oil Fund, Lp |
102 |
- |
$75.66 |
$376,000 |
150,473 |
0.06% |
-5,693,000 |
130,258 |
0.12 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
104 |
- |
$178.14 |
$361,000 |
1,628 |
0.06% |
361,000 |
1,628 |
0.001 |
N/A |
|
|
DOCU |
Docusign Inc |
106 |
- |
$59.50 |
$356,000 |
5,990 |
0.06% |
147,000 |
1,016 |
0.003 |
N/A |
|
|
NCNO |
nCino, Inc. |
107 |
- |
$30.87 |
$350,000 |
10,400 |
0.06% |
40,000 |
655 |
0.009 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
108 |
- |
$194.54 |
$342,000 |
1,819 |
0.05% |
85,000 |
208 |
0.004 |
N/A |
|
|
PD |
Pagerduty, Inc. |
111 |
- |
$20.77 |
$292,000 |
12,624 |
0.05% |
292,000 |
12,624 |
0.014 |
N/A |
|
