Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARKWOOD LLC 08-14-2023 06-30-2023 142 549,389,000
Institutional Holdings
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
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