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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 |
|
TOT |
TOTAL S.A. (ADR) |
4 |
- |
$72.03 |
$17,147,000 |
254,488 |
2.74% |
-1,323,000 |
-26,388 |
0.01 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
8 |
- |
$111.48 |
$15,305,000 |
164,239 |
2.44% |
-349,000 |
-10,157 |
0.027 |
Diversified Investments |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$124.59 |
$15,189,000 |
146,828 |
2.43% |
-181,000 |
-22,186 |
0.008 |
Drug Manufacturers - ... |
|
|
SCS |
Steelcase Inc |
10 |
- |
$11.92 |
$12,905,000 |
954,543 |
2.06% |
2,155,000 |
-7,849 |
1.084 |
Business Equipment |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$169.83 |
$12,213,000 |
86,659 |
1.95% |
55,000 |
-5,552 |
0.001 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
12 |
- |
$75.76 |
$12,206,000 |
181,236 |
1.95% |
-760,000 |
-10,236 |
0.007 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$413.54 |
$10,013,000 |
26,628 |
1.6% |
1,539,000 |
-209 |
0 |
Application Software |
|
|
PRI |
Primerica, Inc. |
19 |
- |
$222.55 |
$9,647,000 |
46,883 |
1.54% |
244,000 |
-1,583 |
0.119 |
Investment Brokerage ... |
|
|
AMG |
Affiliated Managers Group Inc |
22 |
- |
$157.23 |
$8,898,000 |
58,765 |
1.42% |
724,000 |
-3,950 |
0.126 |
Asset Management |
|
|
IAC |
IAC/InterActiveCorp |
24 |
- |
$55.75 |
$8,359,000 |
159,586 |
1.34% |
-32,000 |
-6,945 |
0.19 |
Internet Software & S... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
25 |
- |
$16.63 |
$8,079,000 |
505,881 |
1.29% |
-325,000 |
-54,763 |
0.008 |
Oil & Gas Drilling & ... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$404.92 |
$7,680,000 |
21,532 |
1.23% |
-356,000 |
-1,409 |
0.002 |
Property & Casualty I... |
|
|
LAD |
Lithia Motors Inc |
29 |
- |
$262.31 |
$7,414,000 |
22,515 |
1.18% |
-478,000 |
-4,208 |
0.074 |
Auto Dealerships |
|
|
OMF |
OneMain Holdings Inc |
32 |
- |
$51.94 |
$6,426,000 |
130,604 |
1.03% |
956,000 |
-5,828 |
0.097 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$192.00 |
$6,341,000 |
37,276 |
1.01% |
811,000 |
-854 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
42 |
- |
$272.67 |
$5,175,000 |
19,876 |
0.83% |
-837,000 |
-6,262 |
0.001 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
43 |
- |
$203.14 |
$5,057,000 |
26,267 |
0.81% |
-425,000 |
-679 |
0.019 |
Healthcare Informatio... |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$72.55 |
$4,242,000 |
73,373 |
0.68% |
23,000 |
-6,531 |
0.005 |
Medical Instruments &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
47 |
- |
$58.08 |
$4,046,000 |
60,295 |
0.65% |
-4,890,000 |
-91,145 |
0.003 |
Foreign Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
48 |
- |
$49.33 |
$3,998,000 |
80,384 |
0.64% |
-559,000 |
-4,570 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
55 |
- |
$247.40 |
$3,369,000 |
14,561 |
0.54% |
-522,000 |
-1,123 |
0.002 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
56 |
- |
$634.64 |
$3,245,000 |
5,191 |
0.52% |
486,000 |
-208 |
0.002 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$493.59 |
$2,735,000 |
4,584 |
0.44% |
232,000 |
-324 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$494.38 |
$2,732,000 |
5,189 |
0.44% |
-411,000 |
-1,045 |
0.001 |
Health Care Plans |
|
|
ASND |
Ascendis Pharma AS |
63 |
- |
$134.00 |
$2,027,000 |
16,096 |
0.32% |
332,000 |
-2,001 |
0.025 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
66 |
- |
$16.51 |
$1,883,000 |
24,347 |
0.3% |
-4,198,000 |
-141,067 |
0.019 |
Drug Manufacturers - ... |
|
|
PCVX |
Vaxcyte, Inc. |
87 |
- |
$0.00 |
$972,000 |
15,480 |
0.16% |
124,000 |
-1,161 |
0.014 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
89 |
- |
$45.26 |
$775,000 |
12,884 |
0.12% |
-136,000 |
-683 |
0.01 |
N/A |
|
|
ROKU |
Roku, Inc |
92 |
- |
$60.33 |
$646,000 |
7,043 |
0.1% |
-210,000 |
-5,079 |
0.006 |
N/A |
|
|
DASH |
Doordash Inc |
97 |
- |
$117.59 |
$456,000 |
4,616 |
0.07% |
24,000 |
-821 |
0.001 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
101 |
- |
$20.87 |
$390,000 |
21,590 |
0.06% |
-17,000 |
-1,433 |
0.018 |
N/A |
|
|
DDOG |
Datadog, Inc. |
103 |
- |
$0.00 |
$372,000 |
3,065 |
0.06% |
-28,000 |
-1,329 |
0.001 |
N/A |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
105 |
- |
$0.00 |
$357,000 |
15,786 |
0.06% |
77,000 |
-4,867 |
0.06 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
110 |
- |
$221.42 |
$307,000 |
1,186 |
0.05% |
-3,000 |
-20 |
0.001 |
Biotechnology |
|
|
NET |
Cloudflare, Inc. |
112 |
- |
$0.00 |
$285,000 |
3,423 |
0.05% |
-146,000 |
-3,421 |
0.001 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
113 |
- |
$0.00 |
$277,000 |
13,953 |
0.04% |
32,000 |
-1,092 |
0.019 |
N/A |
|
