News + Filings Holdings
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Parkwood LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ASTRAZENECA PLC
| AZN | CALL | 172,489 | 172,489 | 12,345,000 | 12,345,000 | 2.25 | |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 75,569 | 75,569 | 12,229,000 | 12,229,000 | 2.23 | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 668,200 | 668,200 | 8,379,000 | 8,379,000 | 1.53 | 0.03 |
Hist
| 06/30/2023 |
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MGM Resorts International
| MGM | Common | 178,873 | 178,873 | 7,856,000 | 7,856,000 | 1.43 | 0.05 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 95,000 | 95,000 | 7,703,000 | 7,703,000 | 1.40 | |
Hist
| 06/30/2023 |
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BELDEN INC.
| BDC | Common | 72,759 | 72,759 | 6,959,000 | 6,959,000 | 1.27 | 0.17 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | OPT | 37,951 | 37,951 | 6,584,000 | 6,584,000 | 1.20 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 69,910 | 69,910 | 5,827,000 | 5,827,000 | 1.06 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 12,839 | 12,839 | 3,685,000 | 3,685,000 | 0.67 | |
Hist
| 06/30/2023 |
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Full Truck Alliance Co. Ltd.
| YMM | Call | 543,421 | 543,421 | 3,380,000 | 3,380,000 | 0.62 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 46,147 | 46,147 | 2,981,000 | 2,981,000 | 0.54 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 38,958 | 38,958 | 2,945,000 | 2,945,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 14,759 | 14,759 | 2,477,000 | 2,477,000 | 0.45 | |
Hist
| 06/30/2023 |
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Ascendis Pharma A/S
| ASND | CALL | 18,612 | 18,612 | 1,661,000 | 1,661,000 | 0.30 | |
Hist
| 06/30/2023 |
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BEYOND MEAT, INC.
| BYND | COM | 5,400,000 | 5,400,000 | 1,410,000 | 1,410,000 | 0.26 | 8.41 |
Hist
| 06/30/2023 |
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Alphatec Holdings, Inc.
| ATEC | COM NEW | 1,200,000 | 1,200,000 | 1,397,000 | 1,397,000 | 0.25 | 1.08 |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 1,300,000 | 1,300,000 | 1,335,000 | 1,335,000 | 0.24 | 0.72 |
Hist
| 06/30/2023 |
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BeiGene, Ltd.
| BGNE | Call | 5,995 | 5,995 | 1,069,000 | 1,069,000 | 0.19 | |
Hist
| 06/30/2023 |
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EnLink Midstream, LLC
| ENLC | COM UNIT REP LTD | 97,054 | 97,054 | 1,029,000 | 1,029,000 | 0.19 | |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 31,533 | 31,533 | 992,000 | 992,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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MPLX LP
| MPLX | COM | 29,101 | 29,101 | 988,000 | 988,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Guardant Health, Inc.
| GH | Common | 1,300,000 | 1,300,000 | 938,000 | 938,000 | 0.17 | 1.27 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 9,860 | 9,860 | 754,000 | 754,000 | 0.14 | |
Hist
| 06/30/2023 |
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Karyopharm Therapeutics Inc.
| KPTI | Common | 1,000,000 | 1,000,000 | 669,000 | 669,000 | 0.12 | |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 8,724 | 8,724 | 581,000 | 581,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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nCino, Inc.
| NCNO | Common | 18,537 | 18,537 | 558,000 | 558,000 | 0.10 | 0.02 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 1,231 | 1,231 | 542,000 | 542,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 23,256 | 23,256 | 507,000 | 507,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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89bio, Inc.
| ETNB | Common | 23,525 | 23,525 | 446,000 | 446,000 | 0.08 | |
Hist
| 06/30/2023 |
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PagerDuty, Inc.
| PD | COM | 19,218 | 19,218 | 432,000 | 432,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
| KTOS | COM | 24,500 | 24,500 | 351,000 | 351,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
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Legend Biotech Corp
| LEGN | SPONSORED ADS | 4,479 | 4,479 | 309,000 | 309,000 | 0.06 | |
Hist
| 06/30/2023 |
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NorthView Acquisition Corp
| NVACR | RIGHT 99/99/9999 | 1,000,000 | 1,000,000 | 120,000 | 120,000 | 0.02 | |
Hist
| 06/30/2023 |
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Jaguar Global Growth Corp I
| JGGCR | RIGHT | 500,000 | 500,000 | 75,000 | 75,000 | 0.01 | |
Hist
| 06/30/2023 |
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Kodiak Sciences Inc.
| KOD | Common | 10,887 | 10,887 | 75,000 | 75,000 | 0.01 | |
Hist
| 06/30/2023 |
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