Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARKWOOD LLC | 08-14-2023 | 06-30-2023 | 142 | 549,389,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLOCK INC | COMMON STOCKS | 301 | $581,000 | 8,724 | 0.11 | 8,724 | +Inf | 06-30-2023 | |
NCINO INC | COMMON STOCKS | 302 | $558,000 | 18,537 | 0.10 | 18,537 | +Inf | 06-30-2023 | |
ENPHASE ENERGY INC | COMMON STOCKS | 303 | $557,000 | 3,325 | 0.10 | 3,325 | +Inf | 06-30-2023 | |
NETFLIX INC | COMMON STOCKS | 304 | $542,000 | 1,231 | 0.10 | 1,231 | +Inf | 06-30-2023 |