Managers / Q2 2020 · view latest →
Parkwood LLC
CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500
Reported Value
$557M
Q2 2020
Positions
92
Filings on Record
31
2019–present window
Filed
Aug 11, 2020
original filing
Summary
Parkwood LLC reported $557M in U.S.-listed holdings across 92 positions for Q2 2020.
Its largest position, VTI, represents 15.9% of the portfolio.
Compared with Q1 2020, the fund opened 31 new positions and exited 26.
Portfolio Metrics
Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+15.9%
Vanguard Total Stock Mkt Etf
New / Exited
31 / 26
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
Portfolio Composition
By security type
- Common Stock · 58.2% · $324M
- ETP · 24.1% · $134M
- ADR · 11.8% · $66M
- Other · 4.3% · $24M
- REIT · 1.6% · $9M
- MLP · 0.0% · $81,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGNYPROGYNY INC | NEW | +1.60M | 1.60M | +$41M | $41M |
| USOUNITED STATES OIL FUND LP | NEW | +950.0K | 950.0K | +$27M | $27M |
| MCKMCKESSON CORP | NEW | +56.9K | 56.9K | +$9M | $9M |
| ZMZOOM VIDEO COMMUNICATIONS-A | NEW | +25.9K | 25.9K | +$7M | $7M |
| WMBWILLIAMS COS INC | NEW | +342.7K | 342.7K | +$7M | $7M |
| LOWLOWE'S COS INC | NEW | +37.5K | 37.5K | +$5M | $5M |
| ASNDASCENDIS PHARMA A/S - ADR | NEW | +33.2K | 33.2K | +$5M | $5M |
| NVONOVO-NORDISK A/S-SPONS ADR | NEW | +71.3K | 71.3K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
91 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETFhistory → | ETP | 15.91% | $89M | 566.0K |
| 2 | PGNYPROGYNY INChistory → | COMMON STOCK | 7.39% | $41M | 1.60M |
| 3 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 2.94% | $16M | 5.9K |
| 4 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 2.80% | $16M | 76.7K |
| 5 | GENERAL ELECTRIC CO | COMMON STOCK | 2.60% | $14M | 2.12M |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory → | COMMON STOCK | 2.31% | $13M | 72.2K |
| 7 | GOOGLALPHABET INC-CL Ahistory → | COMMON STOCK | 2.26% | $13M | 8.9K |
| 8 | AZNNASTRAZENECA PLC-SPONS ADRhistory → | ADR | 1.98% | $11M | 208.7K |
| 9 | CENTURYLINK INC | COMMON STOCK | 1.79% | $10M | 995.2K |
| 10 | FDXFEDEX CORPhistory → | COMMON STOCK | 1.68% | $9M | 66.8K |
| 11 | NFENEW FORTRESS ENERGY LLChistory → | COMMON STOCK | 1.66% | $9M | 714.8K |
| 12 | EFAISHARES MSCI EAFE ETFhistory → | ETP | 1.64% | $9M | 150.0K |
| 13 | MCKMCKESSON CORPhistory → | COMMON STOCK | 1.57% | $9M | 56.9K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COMMON STOCK | 1.53% | $9M | 60.5K |
| 15 | VEAVANGUARD FTSE DEVELOPED ETFhistory → | ETP | 1.51% | $8M | 217.0K |
| 16 | BABAALIBABA GROUP HOLDING-SP ADRhistory → | ADR | 1.45% | $8M | 37.5K |
| 17 | UBERUBER TECHNOLOGIES INChistory → | COMMON STOCK | 1.45% | $8M | 259.5K |
| 18 | ELVANTHEM INChistory → | COMMON STOCK | 1.33% | $7M | 28.2K |
| 19 | TALTAL EDUCATION GROUP- ADRhistory → | ADR | 1.30% | $7M | 105.7K |
| 20 | NIONIO INC - ADRhistory → | ADR | 1.29% | $7M | 934.1K |
| 21 | JPMJPMORGAN CHASE & COhistory → | COMMON STOCK | 1.28% | $7M | 75.6K |
| 22 | ZMZOOM VIDEO COMMUNICATIONS-Ahistory → | COMMON STOCK | 1.18% | $7M | 25.9K |
| 23 | WMBWILLIAMS COS INChistory → | COMMON STOCK | 1.17% | $7M | 342.7K |
| 24 | NOWSERVICENOW INChistory → | COMMON STOCK | 1.16% | $6M | 16.0K |
| 25 | FOXFOX CORP - CLASS Bhistory → | COMMON STOCK | 1.15% | $6M | 238.8K |
| 26 | MAMASTERCARD INC - Ahistory → | COMMON STOCK | 1.13% | $6M | 21.2K |
| 27 | IHS MARKIT LTD | COMMON STOCK | 1.07% | $6M | 79.2K |
| 28 | RJFRAYMOND JAMES FINANCIAL INChistory → | COMMON STOCK | 1.07% | $6M | 86.3K |
| 29 | SNYSANOFI-ADRhistory → | ADR | 1.02% | $6M | 110.8K |
| 30 | NFLXNETFLIX INChistory → | COMMON STOCK | 1.01% | $6M | 12.4K |
| 31 | PRIPRIMERICA INC | COMMON STOCK | 0.96% | $5M | 46.1K |
| 32 | PGRPROGRESSIVE CORP | COMMON STOCK | 0.95% | $5M | 65.9K |
| 33 | LOWLOWE'S COS INC | COMMON STOCK | 0.91% | $5M | 37.5K |
| 34 | NVSNOVARTIS AG-SPONSORED ADR | ADR | 0.90% | $5M | 57.6K |
| 35 | ASNDASCENDIS PHARMA A/S - ADR | ADR | 0.88% | $5M | 33.2K |
| 36 | METAFACEBOOK INC-CLASS A | COMMON STOCK | 0.87% | $5M | 21.3K |
| 37 | DEODIAGEO PLC-SPONSORED ADR | ADR | 0.85% | $5M | 35.1K |
| 38 | NVONOVO-NORDISK A/S-SPONS ADR | ADR | 0.84% | $5M | 71.3K |
| 39 | JDJD.COM INC-ADR | ADR | 0.82% | $5M | 76.0K |
| 40 | FISFIDELITY NATIONAL INFO SERV | COMMON STOCK | 0.82% | $5M | 34.0K |
| 41 | PEPPEPSICO INC | COMMON STOCK | 0.82% | $5M | 34.4K |
| 42 | HCAHCA HEALTHCARE INC | COMMON STOCK | 0.81% | $5M | 46.7K |
| 43 | VEEVVEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 0.81% | $4M | 19.2K |
| 44 | TTENTOTAL SE-SPON ADR | ADR | 0.80% | $4M | 116.5K |
| 45 | BSXBOSTON SCIENTIFIC CORP | COMMON STOCK | 0.80% | $4M | 127.4K |
| 46 | ADBEADOBE INC | COMMON STOCK | 0.79% | $4M | 10.1K |
| 47 | DISWALT DISNEY CO/THE | COMMON STOCK | 0.77% | $4M | 38.5K |
| 48 | ABTABBOTT LABORATORIES | COMMON STOCK | 0.77% | $4M | 46.8K |
| 49 | NNBRNN INC | COMMON STOCK | 0.73% | $4M | 860.8K |
| 50 | VVISA INC-CLASS A SHARES | COMMON STOCK | 0.71% | $4M | 20.5K |
| 51 | CNCCENTENE CORP | COMMON STOCK | 0.70% | $4M | 61.7K |
| 52 | TWLOTWILIO INC - A | COMMON STOCK | 0.61% | $3M | 15.6K |
| 53 | GLPIGAMING AND LEISURE PROPERTIE | REIT | 0.60% | $3M | 96.9K |
| 54 | RITMNEW RESIDENTIAL INVESTMENT | REIT | 0.56% | $3M | 420.9K |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | COMMON STOCK | 0.54% | $3M | 17.8K |
| 56 | CMCSACOMCAST CORP-CLASS A | COMMON STOCK | 0.50% | $3M | 71.8K |
| 57 | ROKUROKU INC | COMMON STOCK | 0.49% | $3M | 23.5K |
| 58 | BHRBRAEMAR HOTELS & RESORTS INC | REIT | 0.46% | $3M | 895.8K |
| 59 | COUPA SOFTWARE INC | COMMON STOCK | 0.44% | $2M | 8.8K |
| 60 | LXLEXINFINTECH HOLDINGS L-ADR | ADR | 0.43% | $2M | 225.7K |
| 61 | FREDDIE MAC | COMMON STOCK | 0.43% | $2M | 1.09M |
| 62 | ALTERYX INC - CLASS A | COMMON STOCK | 0.40% | $2M | 13.4K |
| 63 | RNGRINGCENTRAL INC-CLASS A | COMMON STOCK | 0.39% | $2M | 7.7K |
| 64 | FSLYFASTLY INC - CLASS A | COMMON STOCK | 0.37% | $2M | 24.0K |
| 65 | DDOGDATADOG INC - CLASS A | COMMON STOCK | 0.35% | $2M | 22.3K |
| 66 | APPNAPPIAN CORP | COMMON STOCK | 0.29% | $2M | 31.1K |
| 67 | CHGGCHEGG INC | COMMON STOCK | 0.28% | $2M | 23.4K |
| 68 | DTDYNATRACE INC | COMMON STOCK | 0.27% | $1M | 36.8K |
| 69 | CHEMOCENTRYX INC | COMMON STOCK | 0.24% | $1M | 23.6K |
| 70 | VTVANGUARD TOT WORLD STK ETF | ETP | 0.24% | $1M | 18.0K |
| 71 | LVGOLIVONGO HEALTH INC | COMMON STOCK | 0.20% | $1M | 14.9K |
| 72 | ZSZSCALER INC | COMMON STOCK | 0.19% | $1M | 9.5K |
| 73 | AXSMAXSOME THERAPEUTICS INC | COMMON STOCK | 0.18% | $1M | 12.5K |
| 74 | CREE INC | COMMON STOCK | 0.18% | $991,000 | 16.7K |
| 75 | ATLASSIAN CORP PLC-CLASS A | COMMON STOCK | 0.18% | $985,000 | 5.5K |
| 76 | ZOGENIX INC | COMMON STOCK | 0.17% | $945,000 | 35.0K |
| 77 | ARVNARVINAS INC | COMMON STOCK | 0.17% | $944,000 | 28.1K |
| 78 | NTNXNUTANIX INC - A | COMMON STOCK | 0.15% | $858,000 | 36.2K |
| 79 | XYZSQUARE INC - A | COMMON STOCK | 0.14% | $759,000 | 7.2K |
| 80 | FNBTFINEMARK HOLDINGS INC | COMMON STOCK | 0.11% | $586,000 | 27.0K |
| 81 | II-VI INC | COMMON STOCK | 0.10% | $581,000 | 12.3K |
| 82 | 58.COM INC-ADR | ADR | 0.09% | $494,000 | 9.2K |
| 83 | CARGCARGURUS INC | COMMON STOCK | 0.08% | $466,000 | 18.4K |
| 84 | UNITI GROUP INC | REIT | 0.07% | $411,000 | 44.0K |
| 85 | PACIFIC ENTERPRISE BANCORP | COMMON STOCK | 0.07% | $403,000 | 32.9K |
| 86 | WORKSLACK TECHNOLOGIES INC- CL A | COMMON STOCK | 0.07% | $394,000 | 12.7K |
| 87 | KTOSKRATOS DEFENSE & SECURITY | COMMON STOCK | 0.07% | $375,000 | 24.0K |
| 88 | IHRTIHEARTMEDIA INC - CLASS A | COMMON STOCK | 0.06% | $330,000 | 39.5K |
| 89 | INSMINSMED INC | COMMON STOCK | 0.05% | $257,000 | 9.3K |
| 90 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 0.02% | $97,000 | 92.9K |
| 91 | ETENERGY TRANSFER LP | MLP | 0.01% | $81,000 | 11.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 85 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 98 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 88 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 96 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 111 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $880M | 91 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 90 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $804M | 135 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 193 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $837M | 146 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $921M | 154 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $549M | 142 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $728M | 163 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 160 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $660M | 161 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $561M | 155 | Aug 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $610M | 132 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $586M | 118 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $826M | 112 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $862M | 120 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $566M | 109 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $825M | 112 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $652M | 96 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $557M | 92 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $492M | 87 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $477M | 81 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $496M | 82 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $468M | 70 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $511M | 73 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $436M | 73 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.