PARKWOOD LLC

PrivateCIK: 1597823
Location

CLEVELAND, OH

72
Positions
$1.40M
Total AUM (reported)
19.51M
Total Shares

Allocation by class

TOTAL AUM$1.40M72 positions
COMMON STOCK$876.2K62.7%
ETP$419.5K30.0%
ADR$80.1K5.7%
NY REG SHRS$16.6K1.2%
REIT$4.3K0.3%
RIGHT$1.000.0%

Portfolio Concentration

Top 319.7%4–1021.1%11–2525.8%Rest33.4%TOP 1040.8%0%100%
Top 3$275.8K19.7%
4–10$294.3K21.1%
11–25$359.7K25.8%
Rest$467.0K33.4%

Top 3 weight

19.7%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 19.51M

Sole

Full voting authority

19.51M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:

ISHARES MSCI ACWI ETF

SOLE
ETP
Shares839.96K
TypeSH
Market value$131.8K
9.44%
Sole
839.96K
Shared
0.00
None
0.00

INVSC S P 500 EQUAL WEIGHT ETF

SOLE
ETP
Shares342.68K
TypeSH
Market value$72.9K
5.22%
Sole
342.68K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETP
Shares1.19M
TypeSH
Market value$71.0K
5.09%
Sole
1.19M
Shared
0.00
None
0.00

ALPHABET CL C ORD

SOLE
COMMON STOCK
Shares152.10K
TypeSH
Market value$53.7K
3.85%
Sole
152.10K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

SOLE
ADR
Shares107.89K
TypeSH
Market value$51.5K
3.69%
Sole
107.89K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE
ETP
Shares710K
TypeSH
Market value$48.6K
3.48%
Sole
710K
Shared
0.00
None
0.00

AMAZON COM ORD

SOLE
COMMON STOCK
Shares195.32K
TypeSH
Market value$46.6K
3.33%
Sole
195.32K
Shared
0.00
None
0.00

NVIDIA ORD

SOLE
COMMON STOCK
Shares169.42K
TypeSH
Market value$33.9K
2.43%
Sole
169.42K
Shared
0.00
None
0.00

ST STERT SPDR BLMBG 1 3 MN T BL ETF

SOLE
ETP
Shares329.50K
TypeSH
Market value$30.2K
2.16%
Sole
329.50K
Shared
0.00
None
0.00

ADVANCE AUTO PARTS ORD

SOLE
COMMON STOCK
Shares479.20K
TypeSH
Market value$29.8K
2.13%
Sole
479.20K
Shared
0.00
None
0.00

AMPHENOL CL A ORD

SOLE
COMMON STOCK
Shares165.21K
TypeSH
Market value$29.1K
2.09%
Sole
165.21K
Shared
0.00
None
0.00

NOVARTIS ADR REPSG 1 ORD

SOLE
ADR
Shares182.46K
TypeSH
Market value$28.6K
2.05%
Sole
182.46K
Shared
0.00
None
0.00

TD SYNNEX ORD

SOLE
COMMON STOCK
Shares100.52K
TypeSH
Market value$26.9K
1.92%
Sole
100.52K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HOLDINGS ORD

SOLE
COMMON STOCK
Shares27.49K
TypeSH
Market value$26.5K
1.90%
Sole
27.49K
Shared
0.00
None
0.00

INVSC CHINA TECHNOLOGY ETF

SOLE
ETP
Shares456K
TypeSH
Market value$26.0K
1.86%
Sole
456K
Shared
0.00
None
0.00

META PLATFORMS CL A ORD

SOLE
COMMON STOCK
Shares44.92K
TypeSH
Market value$25.3K
1.81%
Sole
44.92K
Shared
0.00
None
0.00

USA TODAY ORD

SOLE
COMMON STOCK
Shares2.95M
TypeSH
Market value$25.3K
1.81%
Sole
2.95M
Shared
0.00
None
0.00

PHILIP MORRIS INTERNATIONAL ORD

SOLE
COMMON STOCK
Shares131.71K
TypeSH
Market value$23.8K
1.71%
Sole
131.71K
Shared
0.00
None
0.00

ICON ORD

SOLE
COMMON STOCK
Shares134.84K
TypeSH
Market value$23.4K
1.68%
Sole
134.84K
Shared
0.00
None
0.00

ONEMAIN HOLDINGS ORD

SOLE
COMMON STOCK
Shares365.58K
TypeSH
Market value$22.3K
1.60%
Sole
365.58K
Shared
0.00
None
0.00

AEVA TECHNOLOGIES ORD

SOLE
COMMON STOCK
Shares743.63K
TypeSH
Market value$21.4K
1.53%
Sole
743.63K
Shared
0.00
None
0.00

SHOPIFY CL A SUB VTG ORD

SOLE
COMMON STOCK
Shares186.65K
TypeSH
Market value$21.3K
1.53%
Sole
186.65K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY ORD

SOLE
COMMON STOCK
Shares44.18K
TypeSH
Market value$20.3K
1.45%
Sole
44.18K
Shared
0.00
None
0.00

AXON ENTERPRISE ORD

SOLE
COMMON STOCK
Shares35.28K
TypeSH
Market value$19.8K
1.42%
Sole
35.28K
Shared
0.00
None
0.00

CLOUDFLARE CL A ORD

SOLE
COMMON STOCK
Shares80.41K
TypeSH
Market value$19.7K
1.41%
Sole
80.41K
Shared
0.00
None
0.00
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