SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Parkwood LLC

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

Reported Value
$492M
Q1 2020
Positions
87
Filings on Record
31
2019–present window
Filed
May 12, 2020
original filing

Summary

Parkwood LLC reported $492M in U.S.-listed holdings across 87 positions for Q1 2020.

Its largest position, VTI, represents 18.0% of the portfolio.

Compared with Q4 2019, the fund opened 19 new positions and exited 13.

Portfolio Metrics

Turnover
+28.9%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+18.0%
Vanguard Total Stock Mkt Etf
New / Exited
19 / 13
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: 49.8%ETP: 20.0%Other: 17.1%ADR: 13.1%MLP: 0.0%Ltd Part: 0.0%
  • Common Stock · 49.8% · $245M
  • ETP · 20.0% · $98M
  • Other · 17.1% · $84M
  • ADR · 13.1% · $64M
  • MLP · 0.0% · $91,000
  • Ltd Part · 0.0% · $57,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRUST SERIES 1NEW+250.0K250.0K+$48M$48M
ISHARES MSCI EAFE ETFNEW+425.0K425.0K+$23M$23M
NFENEW FORTRESS ENERGY LLCNEW+714.8K714.8K+$7M$7M
CNXCNX RESOURCES CORPNEW+942.4K942.4K+$5M$5M
PGRPROGRESSIVE CORPNEW+59.6K59.6K+$4M$4M
UBERUBER TECHNOLOGIES INCNEW+157.4K157.4K+$4M$4M
CCITIGROUP INCNEW+99.6K99.6K+$4M$4M
SNYSANOFI-ADRNEW+85.7K85.7K+$4M$4M

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

Holdings — Q1 2020

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP18.02%$89M687.5K
2DDOGDATADOG INC - CLASS Ahistory →COMMON STOCK4.13%$20M564.4K
3AMZNAMAZON.COM INChistory →COMMON STOCK3.12%$15M7.9K
4GOOGLALPHABET INC-CL Ahistory →COMMON STOCK2.73%$13M11.6K
5AZNNASTRAZENECA PLC-SPONS ADRhistory →ADR2.34%$12M257.8K
6BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →COMMON STOCK2.19%$11M58.9K
7MAMASTERCARD INC - Ahistory →COMMON STOCK2.06%$10M41.9K
8NVSNOVARTIS AG-SPONSORED ADRhistory →ADR2.05%$10M122.1K
9ELVANTHEM INChistory →COMMON STOCK1.90%$9M41.2K
10BABAALIBABA GROUP HOLDING-SP ADRhistory →ADR1.82%$9M46.0K
11NOWSERVICENOW INChistory →COMMON STOCK1.72%$8M29.6K
12VEAVANGUARD FTSE DEVELOPED ETFhistory →ETP1.64%$8M242.0K
13CENTURYLINK INCCOMMON STOCK1.55%$8M808.1K
14NFLXNETFLIX INChistory →COMMON STOCK1.46%$7M19.2K
15HDBHDFC BANK LTD-ADRhistory →ADR1.45%$7M185.9K
16NFENEW FORTRESS ENERGY LLChistory →COMMON STOCK1.42%$7M714.8K
17TALTAL EDUCATION GROUP- ADRhistory →ADR1.42%$7M131.0K
18JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.37%$7M74.6K
19IHS MARKIT LTDCOMMON STOCK1.24%$6M101.5K
20METAFACEBOOK INC-CLASS Ahistory →COMMON STOCK1.18%$6M34.7K
21GENERAL ELECTRIC COCOMMON STOCK1.11%$5M690.8K
22RJFRAYMOND JAMES FINANCIAL INChistory →COMMON STOCK1.11%$5M86.6K
23PGPROCTER & GAMBLE CO/THEhistory →COMMON STOCK1.08%$5M48.4K
24AVTAVNET INChistory →COMMON STOCK1.08%$5M210.9K
25JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.07%$5M40.2K
26MSFTMICROSOFT CORPhistory →COMMON STOCK1.05%$5M32.8K
27FDXFEDEX CORPhistory →COMMON STOCK1.05%$5M42.5K
28CNXCNX RESOURCES CORPhistory →COMMON STOCK1.02%$5M942.4K
29MASONITE INTERNATIONAL CORPCOMMON STOCK1.02%$5M105.2K
30PEPPEPSICO INChistory →COMMON STOCK1.01%$5M41.5K
31DEODIAGEO PLC-SPONSORED ADRADR0.97%$5M37.6K
32ADBEADOBE INCCOMMON STOCK0.95%$5M14.7K
33PGRPROGRESSIVE CORPCOMMON STOCK0.89%$4M59.6K
34UBERUBER TECHNOLOGIES INCCOMMON STOCK0.89%$4M157.4K
35EQHEQUITABLE HOLDINGS INCCOMMON STOCK0.87%$4M294.6K
36KOCOCA-COLA CO/THECOMMON STOCK0.85%$4M95.0K
37CCITIGROUP INCCOMMON STOCK0.85%$4M99.6K
38JDJD.COM INC-ADRADR0.85%$4M103.4K
39DISWALT DISNEY CO/THECOMMON STOCK0.83%$4M42.4K
40TTENTOTAL SA-SPON ADRADR0.83%$4M109.6K
41FISFIDELITY NATIONAL INFO SERVCOMMON STOCK0.80%$4M32.4K
42SNYSANOFI-ADRADR0.76%$4M85.7K
43LHXL3HARRIS TECHNOLOGIES INCCOMMON STOCK0.76%$4M20.7K
44MNSTMONSTER BEVERAGE CORPCOMMON STOCK0.73%$4M63.5K
45VVISA INC-CLASS A SHARESCOMMON STOCK0.69%$3M20.9K
46FOXFOX CORP - CLASS BCOMMON STOCK0.68%$3M145.4K
47BSXBOSTON SCIENTIFIC CORPCOMMON STOCK0.67%$3M101.4K
48BACBANK OF AMERICA CORPCOMMON STOCK0.64%$3M147.9K
49LENLENNAR CORP-ACOMMON STOCK0.58%$3M75.2K
50NIONIO INC - ADRADR0.53%$3M934.1K
51PRIPRIMERICA INCCOMMON STOCK0.49%$2M27.3K
52TWLOTWILIO INC - ACOMMON STOCK0.34%$2M18.9K
53FREDDIE MACCOMMON STOCK0.31%$2M1.09M
54ROKUROKU INCCOMMON STOCK0.28%$1M15.7K
55VTVANGUARD TOT WORLD STK ETFETP0.23%$1M18.0K
56SHOPSHOPIFY INC - CLASS ACOMMON STOCK0.22%$1M2.6K
57RNGRINGCENTRAL INC-CLASS ACOMMON STOCK0.22%$1M5.1K
58COUPA SOFTWARE INCCOMMON STOCK0.21%$1M7.5K
59ALTERYX INC - CLASS ACOMMON STOCK0.18%$866,0009.1K
60APPNAPPIAN CORPCOMMON STOCK0.17%$832,00020.7K
61ARISTA NETWORKS INCCOMMON STOCK0.16%$772,0003.8K
62DTDYNATRACE INCCOMMON STOCK0.14%$698,00029.3K
63CHGGCHEGG INCCOMMON STOCK0.14%$681,00019.0K
64MATCH GROUP INCCOMMON STOCK0.13%$664,00010.1K
65FNBTFINEMARK HOLDINGS INCCOMMON STOCK0.13%$653,00031.1K
66PEGAPEGASYSTEMS INCCOMMON STOCK0.12%$595,0008.4K
67LVGOLIVONGO HEALTH INCCOMMON STOCK0.12%$591,00020.7K
68EFAISHARES MSCI EAFE ETFETP0.11%$535,00010.0K
69PACIFIC ENTERPRISE BANCORPCOMMON STOCK0.11%$530,00036.9K
70NVDANVIDIA CORPCOMMON STOCK0.11%$520,0002.0K
71DAYCERIDIAN HCM HOLDING INCCOMMON STOCK0.10%$481,0009.6K
72CREE INCCOMMON STOCK0.09%$428,00012.1K
73MIMECAST LTDCOMMON STOCK0.09%$423,00012.0K
7458.COM INC-ADRADR0.08%$378,0007.8K
75NTNXNUTANIX INC - ACOMMON STOCK0.07%$354,00022.4K
76GREENSKY INC-CLASS ACOMMON STOCK0.06%$305,00079.9K
77IHRTIHEARTMEDIA INC - CLASS ACOMMON STOCK0.06%$289,00039.5K
78UNITI GROUP INCREIT0.05%$265,00044.0K
79CCOCLEAR CHANNEL OUTDOOR HOLDINCOMMON STOCK0.01%$59,00092.9K
80PAGPPLAINS GP HOLDINGS LP-CL ACOMMON STOCK0.01%$57,00010.2K
81ETENERGY TRANSFER LPMLP0.01%$48,00010.4K
82GELGENESIS ENERGY L.P.MLP0.01%$43,00011.0K
83PETROQUEST ENERGY INCCOMMON STOCK0.00%$0190.3K
84MGM HOLDINGS INC-VTG ACOMMON STOCK0.00%$015.0K

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 ↗.