Managers / Q1 2021 · view latest →
Parkwood LLC
CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500
Reported Value
$566M
Q1 2021
Positions
109
Filings on Record
31
2019–present window
Filed
May 14, 2021
original filing
Summary
Parkwood LLC reported $566M in U.S.-listed holdings across 109 positions for Q1 2021.
The portfolio is heavily concentrated: VTI alone accounts for 20.2% of reported value.
Compared with Q4 2020, the fund opened 27 new positions and exited 28.
Portfolio Metrics
Turnover
+22.4%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+20.2%
Vanguard Total Stock Mkt Etf
New / Exited
27 / 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 · 56.9% · $322M
- ETP · 22.6% · $128M
- ADR · 10.8% · $61M
- Other · 7.5% · $42M
- REIT · 2.2% · $12M
- Other · 0.0% · $222,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DISWALT DISNEY CO/THE | NEW | +55.0K | 55.0K | +$10M | $10M |
| VVISA INC-CLASS A SHARES | NEW | +43.2K | 43.2K | +$9M | $9M |
| WFCWELLS FARGO & CO | NEW | +221.6K | 221.6K | +$9M | $9M |
| SYYSYSCO CORP | NEW | +77.5K | 77.5K | +$6M | $6M |
| ACTIVISION BLIZZARD INC | NEW | +61.2K | 61.2K | +$6M | $6M |
| GOOGALPHABET INC-CL C | NEW | +2.6K | 2.6K | +$5M | $5M |
| WWAYFAIR INC- CLASS A | NEW | +16.7K | 16.7K | +$5M | $5M |
| DRAGONEER GROWTH OPP III-A | NEW | +500.0K | 500.0K | +$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 2021
108 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETFhistory → | MUTUAL FUND | 20.18% | $114M | 552.1K |
| 2 | GENERAL ELECTRIC CO | COMMON STOCK | 3.74% | $21M | 1.61M |
| 3 | JPMJPMORGAN CHASE & COhistory → | COMMON STOCK | 2.89% | $16M | 107.2K |
| 4 | FISFIDELITY NATIONAL INFO SERVhistory → | COMMON STOCK | 2.63% | $15M | 105.7K |
| 5 | LUMNLUMEN TECHNOLOGIES INChistory → | COMMON STOCK | 2.39% | $14M | 1.01M |
| 6 | AZNNASTRAZENECA PLC-SPONS ADRhistory → | DEPOSITARY RECEIPT | 2.36% | $13M | 268.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 2.26% | $13M | 54.3K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory → | COMMON STOCK | 2.19% | $12M | 48.5K |
| 9 | AONAON PLC-CLASS Ahistory → | COMMON STOCK | 2.06% | $12M | 50.7K |
| 10 | GOOGLALPHABET INC-CL A | COMMON STOCK | 1.93% | $11M | 5.3K |
| 11 | ELVANTHEM INChistory → | COMMON STOCK | 1.93% | $11M | 30.4K |
| 12 | PKXPOSCO- SPON ADRhistory → | DEPOSITARY RECEIPT | 1.88% | $11M | 147.1K |
| 13 | HCAHCA HEALTHCARE INChistory → | COMMON STOCK | 1.85% | $10M | 55.7K |
| 14 | DISWALT DISNEY CO/THEhistory → | COMMON STOCK | 1.79% | $10M | 55.0K |
| 15 | VVISA INC-CLASS A SHAREShistory → | COMMON STOCK | 1.62% | $9M | 43.2K |
| 16 | WFCWELLS FARGO & COhistory → | COMMON STOCK | 1.53% | $9M | 221.6K |
| 17 | PRIPRIMERICA INChistory → | COMMON STOCK | 1.48% | $8M | 56.8K |
| 18 | MAMASTERCARD INC - Ahistory → | COMMON STOCK | 1.48% | $8M | 23.5K |
| 19 | AIGAMERICAN INTERNATIONAL GROUPhistory → | COMMON STOCK | 1.47% | $8M | 179.7K |
| 20 | UBERUBER TECHNOLOGIES INChistory → | COMMON STOCK | 1.42% | $8M | 147.8K |
| 21 | VTVANGUARD TOT WORLD STK ETFhistory → | MUTUAL FUND | 1.39% | $8M | 81.1K |
| 22 | SNOWSNOWFLAKE INC-CLASS Ahistory → | COMMON STOCK | 1.36% | $8M | 33.7K |
| 23 | CMCSACOMCAST CORP-CLASS Ahistory → | COMMON STOCK | 1.35% | $8M | 141.0K |
| 24 | RJFRAYMOND JAMES FINANCIAL INChistory → | COMMON STOCK | 1.34% | $8M | 61.8K |
| 25 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 1.30% | $7M | 2.4K |
| 26 | PGRPROGRESSIVE CORPhistory → | COMMON STOCK | 1.14% | $6M | 67.3K |
| 27 | DEODIAGEO PLC-SPONSORED ADRhistory → | DEPOSITARY RECEIPT | 1.14% | $6M | 39.2K |
| 28 | FOXFOX CORP - CLASS Bhistory → | COMMON STOCK | 1.10% | $6M | 178.8K |
| 29 | NVONOVO-NORDISK A/S-SPONS ADRhistory → | DEPOSITARY RECEIPT | 1.08% | $6M | 90.9K |
| 30 | SYYSYSCO CORPhistory → | COMMON STOCK | 1.08% | $6M | 77.5K |
| 31 | NOWSERVICENOW INChistory → | COMMON STOCK | 1.01% | $6M | 11.4K |
| 32 | ACTIVISION BLIZZARD INC | COMMON STOCK | 1.01% | $6M | 61.2K |
| 33 | JNJJOHNSON & JOHNSON | COMMON STOCK | 0.99% | $6M | 34.2K |
| 34 | BHRBRAEMAR HOTELS & RESORTS INC | REIT | 0.96% | $5M | 895.8K |
| 35 | HDBHDFC BANK LTD-ADR | DEPOSITARY RECEIPT | 0.96% | $5M | 69.6K |
| 36 | BSXBOSTON SCIENTIFIC CORP | COMMON STOCK | 0.94% | $5M | 137.8K |
| 37 | AMDADVANCED MICRO DEVICES | COMMON STOCK | 0.94% | $5M | 67.6K |
| 38 | WWAYFAIR INC- CLASS A | COMMON STOCK | 0.93% | $5M | 16.7K |
| 39 | TMUST-MOBILE US INC | COMMON STOCK | 0.92% | $5M | 41.3K |
| 40 | IHS MARKIT LTD | COMMON STOCK | 0.90% | $5M | 52.6K |
| 41 | DRAGONEER GROWTH OPP III-A | COMMON STOCK | 0.89% | $5M | 500.0K |
| 42 | SNYSANOFI-ADR | DEPOSITARY RECEIPT | 0.89% | $5M | 101.4K |
| 43 | UNHUNITEDHEALTH GROUP INC | COMMON STOCK | 0.85% | $5M | 12.9K |
| 44 | GBTCGRAYSCALE BITCOIN TRUST BTC | MUTUAL FUND | 0.82% | $5M | 93.0K |
| 45 | NEENEXTERA ENERGY INC | COMMON STOCK | 0.77% | $4M | 58.0K |
| 46 | GMABGENMAB A/S -SP ADR | DEPOSITARY RECEIPT | 0.75% | $4M | 129.0K |
| 47 | TALTAL EDUCATION GROUP- ADR | MUTUAL FUND | 0.74% | $4M | 77.5K |
| 48 | BIDUBAIDU INC - SPON ADR | DEPOSITARY RECEIPT | 0.74% | $4M | 19.1K |
| 49 | MELIMERCADOLIBRE INC | COMMON STOCK | 0.71% | $4M | 2.7K |
| 50 | CNCCENTENE CORP | COMMON STOCK | 0.66% | $4M | 58.8K |
| 51 | RITMNEW RESIDENTIAL INVESTMENT | REIT | 0.64% | $4M | 320.9K |
| 52 | GLPIGAMING AND LEISURE PROPERTIE | REIT | 0.57% | $3M | 76.1K |
| 53 | SEAGEN INC | COMMON STOCK | 0.55% | $3M | 22.4K |
| 54 | VPC IMPACT ACQUISITION HOLDI | UNIT | 0.51% | $3M | 294.4K |
| 55 | ASNDASCENDIS PHARMA A/S - ADR | DEPOSITARY RECEIPT | 0.48% | $3M | 21.2K |
| 56 | VPC IMPACT ACQUISITION HOLD | UNIT | 0.44% | $2M | 250.0K |
| 57 | FREDDIE MAC | COMMON STOCK | 0.39% | $2M | 1.09M |
| 58 | DASHDOORDASH INC - A | COMMON STOCK | 0.38% | $2M | 16.2K |
| 59 | CHURCHILL CAPITAL CORP II-A | COMMON STOCK | 0.35% | $2M | 200.0K |
| 60 | ROKUROKU INC | COMMON STOCK | 0.35% | $2M | 6.1K |
| 61 | NFENEW FORTRESS ENERGY INC | COMMON STOCK | 0.34% | $2M | 41.3K |
| 62 | CHPMCHP MERGER CORP-CLASS A | COMMON STOCK | 0.32% | $2M | 179.8K |
| 63 | ADIT EDTECH ACQUISITION CORP | UNIT | 0.31% | $2M | 180.0K |
| 64 | ONCBEIGENE LTD-ADR | DEPOSITARY RECEIPT | 0.31% | $2M | 5.0K |
| 65 | 890 5TH AVENUE PARTNERS INC | UNIT | 0.30% | $2M | 170.1K |
| 66 | INCYINCYTE CORP | COMMON STOCK | 0.28% | $2M | 19.6K |
| 67 | TGTXTG THERAPEUTICS INC | COMMON STOCK | 0.27% | $2M | 32.0K |
| 68 | CSGPCOSTAR GROUP INC | COMMON STOCK | 0.26% | $1M | 1.8K |
| 69 | FSLYFASTLY INC - CLASS A | COMMON STOCK | 0.24% | $1M | 20.1K |
| 70 | COUPA SOFTWARE INC | COMMON STOCK | 0.20% | $1M | 4.5K |
| 71 | KODKODIAK SCIENCES INC | COMMON STOCK | 0.18% | $1M | 9.0K |
| 72 | APPNAPPIAN CORP | COMMON STOCK | 0.18% | $996,000 | 7.5K |
| 73 | VEAVANGUARD FTSE DEVELOPED ETF | MUTUAL FUND | 0.17% | $963,000 | 19.6K |
| 74 | NVAXNOVAVAX INC | COMMON STOCK | 0.17% | $934,000 | 5.2K |
| 75 | INTUINTUIT INC | COMMON STOCK | 0.16% | $917,000 | 2.4K |
| 76 | CHGGCHEGG INC | COMMON STOCK | 0.15% | $866,000 | 10.1K |
| 77 | ARVNARVINAS INC | COMMON STOCK | 0.15% | $844,000 | 12.8K |
| 78 | CHEMOCENTRYX INC | COMMON STOCK | 0.14% | $797,000 | 15.6K |
| 79 | FNDFLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 0.14% | $796,000 | 8.3K |
| 80 | ALXNALEXION PHARMACEUTICALS INC | COMMON STOCK | 0.14% | $780,000 | 5.1K |
| 81 | ABNBAIRBNB INC-CLASS A | COMMON STOCK | 0.14% | $774,000 | 4.1K |
| 82 | CREE INC | COMMON STOCK | 0.13% | $726,000 | 6.7K |
| 83 | ACADACADIA PHARMACEUTICALS INC | COMMON STOCK | 0.12% | $683,000 | 26.5K |
| 84 | FORMA THERAPEUTICS HOLDINGS | COMMON STOCK | 0.12% | $675,000 | 24.1K |
| 85 | NKTXNKARTA INC | COMMON STOCK | 0.11% | $642,000 | 19.5K |
| 86 | ZANITE ACQUISITION CORP | UNIT | 0.11% | $639,000 | 60.0K |
| 87 | TWLOTWILIO INC - A | COMMON STOCK | 0.11% | $619,000 | 1.8K |
| 88 | DDOGDATADOG INC - CLASS A | COMMON STOCK | 0.10% | $591,000 | 7.1K |
| 89 | DTDYNATRACE INC | COMMON STOCK | 0.10% | $590,000 | 12.2K |
| 90 | XYZSQUARE INC - A | COMMON STOCK | 0.10% | $560,000 | 2.5K |
| 91 | ZSZSCALER INC | COMMON STOCK | 0.09% | $536,000 | 3.1K |
| 92 | PINSPINTEREST INC- CLASS A | COMMON STOCK | 0.09% | $526,000 | 7.1K |
| 93 | AVIRATEA PHARMACEUTICALS INC | COMMON STOCK | 0.09% | $515,000 | 8.3K |
| 94 | DOMODOMO INC - CLASS B | COMMON STOCK | 0.08% | $469,000 | 8.3K |
| 95 | PTONPELOTON INTERACTIVE INC-A | COMMON STOCK | 0.08% | $431,000 | 3.8K |
| 96 | ITEOS THERAPEUTICS INC | COMMON STOCK | 0.07% | $419,000 | 12.3K |
| 97 | KINNATE BIOPHARMA INC | COMMON STOCK | 0.07% | $411,000 | 13.2K |
| 98 | NTNXNUTANIX INC - A | COMMON STOCK | 0.07% | $382,000 | 14.4K |
| 99 | CARGCARGURUS INC | COMMON STOCK | 0.07% | $371,000 | 15.6K |
| 100 | WORKSLACK TECHNOLOGIES INC- CL A | COMMON STOCK | 0.06% | $365,000 | 9.0K |
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 ↗.