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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Roblox Corp
| RBLX | CL A | 0 | -6,000 | 0 | -26,988,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 0 | -99,386 | 0 | -15,816,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -175,865 | 0 | -12,207,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 0 | -8,500 | 0 | -8,254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 0 | -479,924 | 0 | -7,324,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 0 | -36,970 | 0 | -6,698,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 0 | -130,122 | 0 | -6,101,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 0 | -2,198,347 | 0 | -5,826,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -34,375 | 0 | -5,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 0 | -1,061,140 | 0 | -5,051,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 0 | -48,682 | 0 | -4,734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 0 | -30,148 | 0 | -4,483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | Common | 0 | -274,604 | 0 | -4,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Full Truck Alliance Co. Ltd.
| YMM | ADR | 0 | -543,421 | 0 | -4,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 0 | -32,139 | 0 | -2,782,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Toast, Inc.
| TOST | Common | 0 | -137,217 | 0 | -2,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 0 | -6,086 | 0 | -2,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 0 | -11,507 | 0 | -2,234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HashiCorp, Inc.
| HCP | Common | 0 | -69,016 | 0 | -2,021,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 0 | -93,364 | 0 | -2,015,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ascendis Pharma A/S
| ASND | SPONSORED ADR | 0 | -18,678 | 0 | -2,003,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -32,466 | 0 | -1,701,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BeiGene, Ltd.
| BGNE | ADR | 0 | -5,211 | 0 | -1,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EnLink Midstream, LLC
| ENLC | UNIT | 0 | -91,278 | 0 | -989,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United States Oil Fund, LP
| USO | UNITS | 0 | -28,465 | 0 | -981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 0 | -22,684 | 0 | -735,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UR-ENERGY INC
| URG | Common | 0 | -533,084 | 0 | -565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
| FNM/PS | PRD | 0 | -8,539 | 0 | -543,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TG THERAPEUTICS, INC.
| TGTX | Common | 0 | -21,415 | 0 | -531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 0 | -1,652 | 0 | -502,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CCC Intelligent Solutions Holdings Inc.
| CCCS | Common | 0 | -45,042 | 0 | -404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ramaco Resources, Inc.
| METC | COM | 0 | -45,401 | 0 | -400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMO, INC.
| DOMO | Common | 0 | -26,393 | 0 | -375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 0 | -4,539 | 0 | -368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 0 | -3,560 | 0 | -346,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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