Managers / Q4 2020 · view latest →
Parkwood LLC
CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500
Reported Value
$825M
Q4 2020
Positions
112
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing
Summary
Parkwood LLC reported $825M in U.S.-listed holdings across 112 positions for Q4 2020.
Its largest position, VTI, represents 10.2% of the portfolio.
Compared with Q3 2020, the fund opened 44 new positions and exited 28.
Portfolio Metrics
Turnover
+57.4%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+10.2%
Vanguard Total Stock Mkt Etf
New / Exited
44 / 28
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 · 47.6% · $393M
- ETP · 38.2% · $315M
- ADR · 10.0% · $83M
- Other · 2.9% · $24M
- REIT · 1.3% · $11M
- Other · 0.0% · $190,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES IBOXX HIGH YLD CORP | NEW | +1.50M | 1.50M | +$131M | $131M |
| ARKKARK INNOVATION ETF | NEW | +500.0K | 500.0K | +$62M | $62M |
| PERSHING SQUARE TONTINE -A | NEW | +500.0K | 500.0K | +$14M | $14M |
| LUMNLUMEN TECHNOLOGIES INC | NEW | +1.25M | 1.25M | +$12M | $12M |
| AONAON PLC-CLASS A | NEW | +55.0K | 55.0K | +$12M | $12M |
| PKXPOSCO- SPON ADR | NEW | +154.9K | 154.9K | +$10M | $10M |
| AXPAMERICAN EXPRESS CO | NEW | +62.4K | 62.4K | +$8M | $8M |
| AIGAMERICAN INTERNATIONAL GROUP | NEW | +194.5K | 194.5K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
106 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETFhistory → | ETP | 10.19% | $84M | 431.9K |
| 2 | NFENEW FORTRESS ENERGY INChistory → | COMMON STOCK | 2.28% | $19M | 351.4K |
| 3 | JPMJPMORGAN CHASE & COhistory → | COMMON STOCK | 2.05% | $17M | 133.3K |
| 4 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 1.93% | $16M | 71.5K |
| 5 | NIONIO INC - ADRhistory → | ADR | 1.91% | $16M | 322.7K |
| 6 | FISFIDELITY NATIONAL INFO SERVhistory → | COMMON STOCK | 1.75% | $14M | 101.8K |
| 7 | PERSHING SQUARE TONTINE -A | COMMON STOCK | 1.68% | $14M | 500.0K |
| 8 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 1.66% | $14M | 4.2K |
| 9 | VEAVANGUARD FTSE DEVELOPED ETFhistory → | ETP | 1.66% | $14M | 289.7K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory → | COMMON STOCK | 1.55% | $13M | 55.3K |
| 11 | AZNNASTRAZENECA PLC-SPONS ADRhistory → | ADR | 1.49% | $12M | 246.0K |
| 12 | LUMNLUMEN TECHNOLOGIES INChistory → | COMMON STOCK | 1.47% | $12M | 1.25M |
| 13 | AONAON PLC-CLASS Ahistory → | COMMON STOCK | 1.41% | $12M | 55.0K |
| 14 | UBERUBER TECHNOLOGIES INChistory → | COMMON STOCK | 1.20% | $10M | 194.3K |
| 15 | GENERAL ELECTRIC CO | COMMON STOCK | 1.18% | $10M | 904.9K |
| 16 | PKXPOSCO- SPON ADRhistory → | ADR | 1.17% | $10M | 154.9K |
| 17 | HCAHCA HEALTHCARE INChistory → | COMMON STOCK | 1.10% | $9M | 55.3K |
| 18 | ELVANTHEM INChistory → | COMMON STOCK | 1.01% | $8M | 25.9K |
| 19 | CMCSACOMCAST CORP-CLASS A | COMMON STOCK | 1.00% | $8M | 157.0K |
| 20 | PRIPRIMERICA INC | COMMON STOCK | 0.99% | $8M | 61.1K |
| 21 | FOXFOX CORP - CLASS B | COMMON STOCK | 0.97% | $8M | 276.0K |
| 22 | FDXFEDEX CORP | COMMON STOCK | 0.96% | $8M | 30.4K |
| 23 | MAMASTERCARD INC - A | COMMON STOCK | 0.92% | $8M | 21.2K |
| 24 | AXPAMERICAN EXPRESS CO | COMMON STOCK | 0.91% | $8M | 62.4K |
| 25 | VTVANGUARD TOT WORLD STK ETF | ETP | 0.89% | $7M | 79.7K |
| 26 | AIGAMERICAN INTERNATIONAL GROUP | COMMON STOCK | 0.89% | $7M | 194.5K |
| 27 | LOWLOWE'S COS INC | COMMON STOCK | 0.88% | $7M | 45.1K |
| 28 | NOWSERVICENOW INC | COMMON STOCK | 0.83% | $7M | 12.5K |
| 29 | PGRPROGRESSIVE CORP | COMMON STOCK | 0.83% | $7M | 69.2K |
| 30 | RJFRAYMOND JAMES FINANCIAL INC | COMMON STOCK | 0.83% | $7M | 71.3K |
| 31 | DEODIAGEO PLC-SPONSORED ADR | ADR | 0.82% | $7M | 42.6K |
| 32 | BABAALIBABA GROUP HOLDING-SP ADR | ADR | 0.81% | $7M | 28.9K |
| 33 | TMUST-MOBILE US INC | COMMON STOCK | 0.78% | $6M | 47.8K |
| 34 | HDBHDFC BANK LTD-ADR | ADR | 0.75% | $6M | 86.0K |
| 35 | TALTAL EDUCATION GROUP- ADR | ADR | 0.73% | $6M | 84.3K |
| 36 | JNJJOHNSON & JOHNSON | COMMON STOCK | 0.73% | $6M | 38.3K |
| 37 | IHS MARKIT LTD | COMMON STOCK | 0.72% | $6M | 66.1K |
| 38 | HLTHILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 0.70% | $6M | 51.9K |
| 39 | NVONOVO-NORDISK A/S-SPONS ADR | ADR | 0.69% | $6M | 82.0K |
| 40 | NNBRNN INC | COMMON STOCK | 0.69% | $6M | 860.8K |
| 41 | PEPPEPSICO INC | COMMON STOCK | 0.68% | $6M | 37.7K |
| 42 | CNCCENTENE CORP | COMMON STOCK | 0.68% | $6M | 93.1K |
| 43 | AMDADVANCED MICRO DEVICES | COMMON STOCK | 0.67% | $6M | 60.3K |
| 44 | SNYSANOFI-ADR | ADR | 0.65% | $5M | 110.7K |
| 45 | USOUNITED STATES OIL FUND LP | ETP | 0.64% | $5M | 71.7K |
| 46 | PGPROCTER & GAMBLE CO/THE | COMMON STOCK | 0.63% | $5M | 37.5K |
| 47 | GOOGLALPHABET INC-CL A | COMMON STOCK | 0.63% | $5M | 3.0K |
| 48 | ROKUROKU INC | COMMON STOCK | 0.60% | $5M | 15.0K |
| 49 | GMABGENMAB A/S -SP ADR | ADR | 0.59% | $5M | 119.8K |
| 50 | DHRDANAHER CORP | COMMON STOCK | 0.57% | $5M | 21.3K |
| 51 | ADBEADOBE INC | COMMON STOCK | 0.56% | $5M | 9.3K |
| 52 | ZMZOOM VIDEO COMMUNICATIONS-A | COMMON STOCK | 0.56% | $5M | 13.7K |
| 53 | SNOWSNOWFLAKE INC-CLASS A | COMMON STOCK | 0.54% | $4M | 15.8K |
| 54 | ASNDASCENDIS PHARMA A/S - ADR | ADR | 0.51% | $4M | 25.3K |
| 55 | BHRBRAEMAR HOTELS & RESORTS INC | REIT | 0.50% | $4M | 895.8K |
| 56 | BSXBOSTON SCIENTIFIC CORP | COMMON STOCK | 0.49% | $4M | 113.2K |
| 57 | APPNAPPIAN CORP | COMMON STOCK | 0.42% | $3M | 21.2K |
| 58 | GLPIGAMING AND LEISURE PROPERTIE | REIT | 0.39% | $3M | 76.1K |
| 59 | RITMNEW RESIDENTIAL INVESTMENT | REIT | 0.39% | $3M | 320.9K |
| 60 | COUPA SOFTWARE INC | COMMON STOCK | 0.33% | $3M | 8.1K |
| 61 | FSLYFASTLY INC - CLASS A | COMMON STOCK | 0.33% | $3M | 31.2K |
| 62 | CSGPCOSTAR GROUP INC | COMMON STOCK | 0.33% | $3M | 2.9K |
| 63 | ZANITE ACQUISITION CORP | UNIT | 0.32% | $3M | 250.0K |
| 64 | CHGGCHEGG INC | COMMON STOCK | 0.32% | $3M | 29.0K |
| 65 | FREDDIE MAC | COMMON STOCK | 0.31% | $3M | 1.09M |
| 66 | INCYINCYTE CORP | COMMON STOCK | 0.28% | $2M | 27.0K |
| 67 | SEAGEN INC | COMMON STOCK | 0.27% | $2M | 12.9K |
| 68 | CHURCHILL CAPITAL CORP II-A | COMMON STOCK | 0.25% | $2M | 200.0K |
| 69 | ONCBEIGENE LTD-ADR | ADR | 0.25% | $2M | 7.9K |
| 70 | DDOGDATADOG INC - CLASS A | COMMON STOCK | 0.23% | $2M | 19.1K |
| 71 | ZSZSCALER INC | COMMON STOCK | 0.20% | $2M | 8.4K |
| 72 | BILLBILL.COM HOLDINGS INC | COMMON STOCK | 0.20% | $2M | 12.1K |
| 73 | TGTXTG THERAPEUTICS INC | COMMON STOCK | 0.20% | $2M | 31.5K |
| 74 | FORMA THERAPEUTICS HOLDINGS | COMMON STOCK | 0.19% | $2M | 44.2K |
| 75 | LXLEXINFINTECH HOLDINGS L-ADR | ADR | 0.18% | $2M | 225.7K |
| 76 | DOMODOMO INC - CLASS B | COMMON STOCK | 0.18% | $1M | 23.3K |
| 77 | CREE INC | COMMON STOCK | 0.18% | $1M | 13.8K |
| 78 | ACADACADIA PHARMACEUTICALS INC | COMMON STOCK | 0.17% | $1M | 25.5K |
| 79 | DTDYNATRACE INC | COMMON STOCK | 0.16% | $1M | 30.6K |
| 80 | XYZSQUARE INC - A | COMMON STOCK | 0.14% | $1M | 5.5K |
| 81 | PTONPELOTON INTERACTIVE INC-A | COMMON STOCK | 0.14% | $1M | 7.8K |
| 82 | NKTXNKARTA INC | COMMON STOCK | 0.14% | $1M | 18.8K |
| 83 | CHEMOCENTRYX INC | COMMON STOCK | 0.13% | $1M | 17.4K |
| 84 | WORKSLACK TECHNOLOGIES INC- CL A | COMMON STOCK | 0.12% | $1M | 24.2K |
| 85 | ALXNALEXION PHARMACEUTICALS INC | COMMON STOCK | 0.12% | $1M | 6.4K |
| 86 | NTNXNUTANIX INC - A | COMMON STOCK | 0.12% | $963,000 | 30.2K |
| 87 | PINSPINTEREST INC- CLASS A | COMMON STOCK | 0.11% | $917,000 | 13.9K |
| 88 | DUCK CREEK TECHNOLOGIES INC | COMMON STOCK | 0.10% | $821,000 | 18.9K |
| 89 | TWLOTWILIO INC - A | COMMON STOCK | 0.09% | $778,000 | 2.3K |
| 90 | KODKODIAK SCIENCES INC | COMMON STOCK | 0.09% | $765,000 | 5.2K |
| 91 | PCVXVAXCYTE INC | COMMON STOCK | 0.09% | $749,000 | 28.2K |
| 92 | CARGCARGURUS INC | COMMON STOCK | 0.09% | $724,000 | 22.8K |
| 93 | NFLXNETFLIX INC | COMMON STOCK | 0.09% | $721,000 | 1.3K |
| 94 | NVAXNOVAVAX INC | COMMON STOCK | 0.07% | $616,000 | 5.5K |
| 95 | AXSMAXSOME THERAPEUTICS INC | COMMON STOCK | 0.07% | $614,000 | 7.5K |
| 96 | GTMZOOMINFO TECHNOLOGIES INC-A | COMMON STOCK | 0.07% | $590,000 | 12.2K |
| 97 | BMRNBIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 0.07% | $539,000 | 6.2K |
| 98 | IHRTIHEARTMEDIA INC - CLASS A | COMMON STOCK | 0.06% | $513,000 | 39.5K |
| 99 | PHATPHATHOM PHARMACEUTICALS INC | COMMON STOCK | 0.05% | $429,000 | 12.9K |
| 100 | INVITAE CORP | COMMON STOCK | 0.05% | $379,000 | 9.1K |
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 | $660M | 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 ↗ |
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 ↗.