Parkwood

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ASML",
  "ARCC",
  "FG",
  "EQH",
  "SPB",
  null,
  "GLUE",
  "TSLX",
  "AEVA",
  "IBN",
  "AZN",
  "INTU",
  "LEN",
  "META",
  "UHAL",
  "LIN",
  null,
  "MSFT",
  "CORZ",
  "NDAQ",
  "FTV",
  "NVS",
  "OMF",
  "KKR",
  "DASH",
  "PEP",
  "PGR",
  "PBR",
  "BXSL",
  "ENB",
  "PG",
  null,
  "NOW",
  null,
  null,
  "UBS",
  "UBER",
  "SCHW",
  "VWO",
  "LAD",
  "TTE",
  "SNY",
  "TSM",
  "FSK",
  "PRI",
  "ACGL",
  "SNX",
  "FI",
  "FOX",
  "NVO",
  "AMZN",
  null,
  "USB",
  "VEA",
  "VT",
  "V",
  "WFC",
  "FNF",
  "CNQ",
  "LEA",
  null,
  "SPOT",
  "MELI",
  null,
  "AN",
  "BAC",
  "BYND",
  "CDNS",
  "C",
  "CTSH",
  "CVS",
  "DHR",
  "DAWN",
  "DFS",
  "ELV",
  "GOOG",
  "PM",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 684001
Accession Number: 0001597823-25-000007
Form Type: 13F-HR
CIK: parkwood
Manager Name: Parkwood

Data Enrichment

89% identified

72 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $684.001K total value

81 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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UBS Group AG

UBS|H42097107

Shares:184.1K

Value:$5.6M

LITHIA MOTORS INC

LAD|536797103

Shares:18.9K

Value:$5.6M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:55.1K

Value:$4.2M

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:184.8K

Value:$4.1M

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:127.6K

Value:$4.1M

922042858

VWO|922042858

Shares:89.5K

Value:$4.1M

ARES CAPITAL CORP

ARCC|04010L103

Shares:178.4K

Value:$4.0M

FS KKR Capital Corp

FSK|302635206

Shares:187.5K

Value:$3.9M

78468R663

Shares:37.8K

Value:$3.5M

46438F101

Shares:72.1K

Value:$3.4M

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

Shares:708.0K

Value:$3.3M

00214Q104

Shares:53.3K

Value:$2.5M

Core Scientific, Inc./tx

CORZ|21874A106

Shares:350.0K

Value:$2.5M

NASDAQ, INC.

NDAQ|631103108

Shares:32.6K

Value:$2.5M

921943858

VEA|921943858

Shares:46.9K

Value:$2.4M

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:275.0K

Value:$2.2M

Apollo Global Management, Inc.

APO|03769M106

Shares:11.3K

Value:$1.6M

KKR & Co. Inc.

KKR|48251W104

Shares:12.5K

Value:$1.4M

BEYOND MEAT, INC.

BYND|08862E109

Shares:5.4M

Value:$650.0K

45333D120

Shares:234.9K

Value:$42.0K

Instrument	Shares		Other Manager	Value
UBS Group AG(UBScusipH42097107)	184.1K	QoQ -7.72% (-15.4K) YoY NEW(+184.1K)	All Managers (Combined)	$5.6M	QoQ -8.26% (-$1) YoY NEW(+$6)
LITHIA MOTORS INC(LADcusip536797103)	18.9K	QoQ -16.23% (-3.7K) YoY -11.74% (-2.5K)	All Managers (Combined)	$5.6M	QoQ -31.20% (-$3) YoY -13.89% (-$1)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	55.1K	QoQ -29.05% (-22.6K) YoY NEW(+55.1K)	All Managers (Combined)	$4.2M	QoQ -29.43% (-$2) YoY NEW(+$4)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	184.8K	QoQ 0.00% (+0) YoY NEW(+184.8K)	All Managers (Combined)	$4.1M	QoQ +5.05% (+$0) YoY NEW(+$4)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	127.6K	QoQ 0.00% (+0) YoY NEW(+127.6K)	All Managers (Combined)	$4.1M	QoQ +0.14% (+$0) YoY NEW(+$4)
(VWOcusip922042858)	89.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	QoQ +2.76% (+$0) YoY +8.34% (+$0)
ARES CAPITAL CORP(ARCCcusip04010L103)	178.4K	QoQ 0.00% (+0) YoY NEW(+178.4K)	All Managers (Combined)	$4.0M	QoQ +1.22% (+$0) YoY NEW(+$4)
FS KKR Capital Corp(FSKcusip302635206)	187.5K	QoQ 0.00% (-0) YoY NEW(+187.5K)	All Managers (Combined)	$3.9M	QoQ -3.53% (-$0) YoY NEW(+$4)
(cusip78468R663)✕	37.8K	QoQ -67.28% (-77.6K) YoY -88.34% (-286.2K)	All Managers (Combined)	$3.5M	QoQ -67.17% (-$7) YoY -88.35% (-$26)
(cusip46438F101)✕	72.1K	QoQ -79.40% (-277.9K) YoY -81.23% (-311.9K)	All Managers (Combined)	$3.4M	QoQ -81.82% (-$15) YoY -78.28% (-$12)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	708.0K	QoQ +119.19% (+385.0K) YoY NEW(+708.0K)	All Managers (Combined)	$3.3M	QoQ +46.52% (+$1) YoY NEW(+$3)
(cusip00214Q104)✕	53.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	QoQ -16.19% (-$0) YoY -4.98% (-$0)
Core Scientific, Inc./tx(CORZcusip21874A106)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$3) YoY NEW(+$3)
NASDAQ, INC.(NDAQcusip631103108)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2) YoY NEW(+$2)
(VEAcusip921943858)	46.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ +6.28% (+$0) YoY +1.31% (+$0)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	275.0K	QoQ 0.00% (-0) YoY NEW(+275.0K)	All Managers (Combined)	$2.2M	QoQ -37.39% (-$1) YoY NEW(+$2)
Apollo Global Management, Inc.(APOcusip03769M106)	11.3K	QoQ -78.88% (-42.3K) YoY -87.35% (-78.3K)	All Managers (Combined)	$1.6M	QoQ -82.49% (-$7) YoY -84.60% (-$9)
KKR & Co. Inc.(KKRcusip48251W104)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1) YoY NEW(+$1)
BEYOND MEAT, INC.(BYNDcusip08862E109)	5.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$650.0K	QoQ -21.40% (-$0) YoY -49.57% (-$1)
(cusip45333D120)✕	234.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$42.0K	QoQ +950.00% (+$0) YoY -8.69% (-$0)