SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Parkwood LLC

CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500

Reported Value
$511M
Q1 2019
Positions
73
Filings on Record
31
2019–present window
Filed
May 6, 2019
original filing

Summary

Parkwood LLC reported $511M in U.S.-listed holdings across 73 positions for Q1 2019.

Its largest position, VTI, represents 16.7% of the portfolio.

Compared with Q4 2018, the fund opened 18 new positions and exited 18.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+16.7%
Vanguard Total Stock Mkt Etf
New / Exited
18 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $436MQ4 ’18Q1 ’19: $511MQ2 ’19: $468MQ3 ’19: $496MQ4 ’19: $477MQ4 ’19Q1 ’20: $492MQ2 ’20: $557MQ3 ’20: $652MQ4 ’20: $825MQ4 ’20Q1 ’21: $566MQ2 ’21: $862MQ3 ’21: $826MQ4 ’21: $586MQ4 ’21Q1 ’22: $610MQ2 ’22: $561MQ3 ’22: $660MQ1 ’23: $728MQ1 ’23Q2 ’23: $549MQ3 ’23: $921MQ4 ’23: $837MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $804MQ3 ’24: $1.4BQ4 ’24: $880MQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.3BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.2%ETP: 25.1%ADR: 13.5%Other: 5.6%Ltd Part: 2.7%Unit: 0.0%
  • Common Stock · 53.2% · $272M
  • ETP · 25.1% · $128M
  • ADR · 13.5% · $69M
  • Other · 5.6% · $28M
  • Ltd Part · 2.7% · $14M
  • Unit · 0.0% · $143,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDBHDFC BANK LTD-ADRNEW+94.0K94.0K+$11M$11M
TALTAL EDUCATION GROUP- ADRNEW+205.0K205.0K+$7M$7M
CENTURYLINK INCNEW+533.1K533.1K+$6M$6M
MESA AIR GROUP INCNEW+750.0K750.0K+$6M$6M
AZNNASTRAZENECA PLC-SPONS ADRNEW+145.0K145.0K+$6M$6M
KKRKKR & CO INC -ANEW+230.2K230.2K+$5M$5M
AVTAVNET INCNEW+113.6K113.6K+$5M$5M
NIONIO INC - ADRNEW+934.1K934.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP16.68%$85M588.7K
2GOOGLALPHABET INC-CL Ahistory →COMMON STOCK5.17%$26M22.5K
3VWOVANGUARD FTSE EMERGING MARKEhistory →ETP4.35%$22M523.3K
4VVISA INC-CLASS A SHAREShistory →COMMON STOCK4.31%$22M141.0K
5VEAVANGUARD FTSE DEVELOPED ETFhistory →ETP3.75%$19M468.9K
6AMZNAMAZON.COM INChistory →COMMON STOCK3.21%$16M9.2K
7ELVANTHEM INChistory →COMMON STOCK2.89%$15M51.5K
8FORTRESS TRANSPORTATION & INLTD PART2.68%$14M801.2K
9MSFTMICROSOFT CORPhistory →COMMON STOCK2.42%$12M105.0K
10BABAALIBABA GROUP HOLDING-SP ADRhistory →ADR2.36%$12M66.0K
11IHS MARKIT LTDCOMMON STOCK2.34%$12M220.0K
12HDBHDFC BANK LTD-ADRhistory →ADR2.13%$11M94.0K
13MAMASTERCARD INC - Ahistory →COMMON STOCK1.85%$9M40.2K
14METAFACEBOOK INC-CLASS Ahistory →COMMON STOCK1.68%$9M51.4K
15JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.63%$8M59.6K
16BFHALLIANCE DATA SYSTEMS CORPhistory →COMMON STOCK1.51%$8M44.0K
17TALTAL EDUCATION GROUP- ADRhistory →ADR1.45%$7M205.0K
18PGPROCTER & GAMBLE CO/THEhistory →COMMON STOCK1.44%$7M70.9K
19ACGLARCH CAPITAL GROUP LTDhistory →COMMON STOCK1.39%$7M219.3K
20PEPPEPSICO INChistory →COMMON STOCK1.34%$7M55.8K
21DISWALT DISNEY CO/THEhistory →COMMON STOCK1.32%$7M60.6K
22SCHWSCHWAB (CHARLES) CORPhistory →COMMON STOCK1.30%$7M155.9K
23NVSNOVARTIS AG-SPONSORED ADRhistory →ADR1.27%$7M67.6K
24CENTURYLINK INCCOMMON STOCK1.25%$6M533.1K
25DEODIAGEO PLC-SPONSORED ADRhistory →ADR1.22%$6M38.2K
26MESA AIR GROUP INCCOMMON STOCK1.22%$6M750.0K
27NFLXNETFLIX INChistory →COMMON STOCK1.20%$6M17.1K
28BSXBOSTON SCIENTIFIC CORPhistory →COMMON STOCK1.15%$6M153.6K
29AZNNASTRAZENECA PLC-SPONS ADRhistory →ADR1.15%$6M145.0K
30BACBANK OF AMERICA CORPhistory →COMMON STOCK1.08%$6M200.5K
31BKNGBOOKING HOLDINGS INChistory →COMMON STOCK1.08%$6M3.2K
32KKRKKR & CO INC -Ahistory →COMMON STOCK1.06%$5M230.2K
33JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.03%$5M51.9K
34UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK1.01%$5M40.0K
35TTENTOTAL SA-SPON ADRADR0.99%$5M90.7K
36ADBEADOBE INCCOMMON STOCK0.97%$5M18.6K
37AVTAVNET INCCOMMON STOCK0.96%$5M113.6K
38GENERAL ELECTRIC COCOMMON STOCK0.96%$5M488.4K
39RJFRAYMOND JAMES FINANCIAL INCCOMMON STOCK0.94%$5M59.4K
40NIONIO INC - ADRADR0.93%$5M934.1K
41BIDUBAIDU INC - SPON ADRADR0.92%$5M28.4K
42FDXFEDEX CORPCOMMON STOCK0.91%$5M25.7K
43MDTMEDTRONIC PLCCOMMON STOCK0.89%$5M49.7K
44CRMSALESFORCE.COM INCCOMMON STOCK0.88%$4M28.3K
45MPCMARATHON PETROLEUM CORPCOMMON STOCK0.84%$4M72.0K
46TELEFONICA BRASIL-ADR PREFADR0.80%$4M340.3K
47PRIPRIMERICA INCCOMMON STOCK0.78%$4M32.6K
48LENLENNAR CORP-ACOMMON STOCK0.76%$4M79.5K
49ORCLORACLE CORPCOMMON STOCK0.76%$4M72.3K
50KOCOCA-COLA CO/THECOMMON STOCK0.73%$4M79.2K
51LIBERTY GLOBAL PLC- CTRACKING STK0.67%$3M142.3K
52FREDDIE MACCOMMON STOCK0.57%$3M1.09M
53TWLOTWILIO INC - ACOMMON STOCK0.55%$3M21.6K
54FOXAFOX CORP - CLASS ACOMMON STOCK0.44%$2M60.7K
55VTVANGUARD TOT WORLD STK ETFETP0.32%$2M22.5K
56MGM HOLDINGS INC-VTG ACOMMON STOCK0.27%$1M15.0K
57ARISTA NETWORKS INCCOMMON STOCK0.26%$1M4.2K
58SPOTSPOTIFY TECHNOLOGY SACOMMON STOCK0.22%$1M8.2K
59NOWSERVICENOW INCCOMMON STOCK0.20%$1M4.1K
60DAYCERIDIAN HCM HOLDING INCCOMMON STOCK0.18%$941,00018.4K
61LBRDKLIBERTY BROADBAND-CCOMMON STOCK0.15%$748,0008.2K
62TMETENCENT MUSIC ENTERTAINM-ADRADR0.14%$719,00039.7K
63ROKUROKU INCCOMMON STOCK0.14%$712,00011.0K
64AVGOBROADCOM INCCOMMON STOCK0.13%$644,0002.1K
65CHGGCHEGG INCCOMMON STOCK0.12%$625,00016.4K
66GREENSKY INC-CLASS ACOMMON STOCK0.12%$600,00046.4K
67ACTIVISION BLIZZARD INCCOMMON STOCK0.11%$573,00012.6K
68NTNXNUTANIX INC - ACOMMON STOCK0.11%$566,00015.0K
69CREE INCCOMMON STOCK0.09%$467,0008.2K
7058.COM INC-ADRADR0.09%$462,0007.0K
71WDAYWORKDAY INC-CLASS ACOMMON STOCK0.07%$369,0001.9K
72SHOPSHOPIFY INC - CLASS ACOMMON STOCK0.06%$304,0001.5K
73ENLINK MIDSTREAM LLCUNIT0.03%$143,00011.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B85May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B88Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B96Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B111May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$880M91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B90Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$804M135Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B193May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$837M146Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$921M154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$549M142Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$728M163May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review160Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$660M161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$561M155Aug 16, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$610M132May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$586M118Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$826M112Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$862M120Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$566M109May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$825M112Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$652M96Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$557M92Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$492M87May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$477M81Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$496M82Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$468M70Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$511M73May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$436M73Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.