Managers / Q3 2021 · view latest →
Parkwood LLC
CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500
Reported Value
$826M
Q3 2021
Positions
112
Filings on Record
31
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Parkwood LLC reported $826M in U.S.-listed holdings across 112 positions for Q3 2021.
Its largest position, VTI, represents 12.6% of the portfolio.
Compared with Q2 2021, the fund opened 23 new positions and exited 28.
Portfolio Metrics
Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+12.6%
Vanguard Total Stock Mkt Etf
New / Exited
23 / 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
- ETP · 45.0% · $372M
- Common Stock · 42.1% · $348M
- ADR · 8.4% · $70M
- Other · 2.2% · $18M
- REIT · 1.7% · $14M
- Other · 0.6% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VVVVALVOLINE INC | NEW | +220.8K | 220.8K | +$7M | $7M |
| FNFFIDELITY NATIONAL FINANCIAL | NEW | +150.3K | 150.3K | +$7M | $7M |
| BDCBELDEN INC | NEW | +116.7K | 116.7K | +$7M | $7M |
| PEPPEPSICO INC | NEW | +45.1K | 45.1K | +$7M | $7M |
| DHRDANAHER CORP | NEW | +19.6K | 19.6K | +$6M | $6M |
| CMCSACOMCAST CORP-CLASS A | NEW | +99.0K | 99.0K | +$6M | $6M |
| CNQCANADIAN NATURAL RESOURCES | NEW | +150.4K | 150.4K | +$5M | $5M |
| TSMTAIWAN SEMICONDUCTOR-SP ADR | NEW | +48.3K | 48.3K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
109 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETFhistory → | ETP | 12.57% | $104M | 467.6K |
| 2 | VTVANGUARD TOT WORLD STK ETFhistory → | ETP | 2.24% | $18M | 181.4K |
| 3 | AZNNASTRAZENECA PLC-SPONS ADRhistory → | ADR | 2.05% | $17M | 282.5K |
| 4 | GOOGALPHABET INC-CL C | COMMON STOCK | 2.01% | $17M | 6.2K |
| 5 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 1.86% | $15M | 4.7K |
| 6 | GENERAL ELECTRIC CO | COMMON STOCK | 1.78% | $15M | 142.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 1.58% | $13M | 46.4K |
| 8 | LUMNLUMEN TECHNOLOGIES INChistory → | COMMON STOCK | 1.50% | $12M | 1.00M |
| 9 | ELVANTHEM INChistory → | COMMON STOCK | 1.40% | $12M | 31.1K |
| 10 | HDBHDFC BANK LTD-ADRhistory → | ADR | 1.26% | $10M | 142.3K |
| 11 | FISFIDELITY NATIONAL INFO SERVhistory → | COMMON STOCK | 1.24% | $10M | 84.0K |
| 12 | UBERUBER TECHNOLOGIES INChistory → | COMMON STOCK | 1.04% | $9M | 190.9K |
| 13 | AONAON PLC-CLASS A | COMMON STOCK | 0.99% | $8M | 28.6K |
| 14 | JPMJPMORGAN CHASE & CO | COMMON STOCK | 0.98% | $8M | 49.3K |
| 15 | PKXPOSCO- SPON ADR | ADR | 0.97% | $8M | 115.7K |
| 16 | AMDADVANCED MICRO DEVICES | COMMON STOCK | 0.96% | $8M | 76.7K |
| 17 | PRIPRIMERICA INC | COMMON STOCK | 0.95% | $8M | 51.0K |
| 18 | WFCWELLS FARGO & CO | COMMON STOCK | 0.93% | $8M | 165.4K |
| 19 | MAMASTERCARD INC - A | COMMON STOCK | 0.89% | $7M | 21.2K |
| 20 | CNXCNX RESOURCES CORP | COMMON STOCK | 0.86% | $7M | 562.4K |
| 21 | DEODIAGEO PLC-SPONSORED ADR | ADR | 0.86% | $7M | 36.6K |
| 22 | VVVVALVOLINE INC | COMMON STOCK | 0.83% | $7M | 220.8K |
| 23 | AIGAMERICAN INTERNATIONAL GROUP | COMMON STOCK | 0.83% | $7M | 124.4K |
| 24 | FNFFIDELITY NATIONAL FINANCIAL | COMMON STOCK | 0.82% | $7M | 150.3K |
| 25 | BDCBELDEN INC | COMMON STOCK | 0.82% | $7M | 116.7K |
| 26 | PEPPEPSICO INC | COMMON STOCK | 0.82% | $7M | 45.1K |
| 27 | NVONOVO-NORDISK A/S-SPONS ADR | ADR | 0.82% | $7M | 70.3K |
| 28 | PANWPALO ALTO NETWORKS INC | COMMON STOCK | 0.77% | $6M | 13.3K |
| 29 | NOWSERVICENOW INC | COMMON STOCK | 0.76% | $6M | 10.1K |
| 30 | GBTCGRAYSCALE BITCOIN TRUST BTC | OPEN-END FUND | 0.75% | $6M | 183.9K |
| 31 | DHRDANAHER CORP | COMMON STOCK | 0.72% | $6M | 19.6K |
| 32 | TIGOMILLICOM INTL CELLULAR S.A. | COMMON STOCK | 0.71% | $6M | 161.2K |
| 33 | RJFRAYMOND JAMES FINANCIAL INC | COMMON STOCK | 0.70% | $6M | 62.2K |
| 34 | PGRPROGRESSIVE CORP | COMMON STOCK | 0.69% | $6M | 63.5K |
| 35 | ROKUROKU INC | COMMON STOCK | 0.69% | $6M | 18.1K |
| 36 | BSXBOSTON SCIENTIFIC CORP | COMMON STOCK | 0.68% | $6M | 129.8K |
| 37 | CMCSACOMCAST CORP-CLASS A | COMMON STOCK | 0.67% | $6M | 99.0K |
| 38 | CNQCANADIAN NATURAL RESOURCES | COMMON STOCK | 0.67% | $5M | 150.4K |
| 39 | TSMTAIWAN SEMICONDUCTOR-SP ADR | ADR | 0.65% | $5M | 48.3K |
| 40 | ETHEGRAYSCALE ETHEREUM TRUST | OPEN-END FUND | 0.65% | $5M | 189.3K |
| 41 | BHRBRAEMAR HOTELS & RESORTS INC | REIT | 0.64% | $5M | 1.10M |
| 42 | RITMNEW RESIDENTIAL INVESTMENT | REIT | 0.63% | $5M | 470.9K |
| 43 | TGTXTG THERAPEUTICS INC | COMMON STOCK | 0.62% | $5M | 40.3K |
| 44 | JNJJOHNSON & JOHNSON | COMMON STOCK | 0.62% | $5M | 31.5K |
| 45 | VEEVVEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 0.60% | $5M | 17.3K |
| 46 | NEENEXTERA ENERGY INC | COMMON STOCK | 0.60% | $5M | 63.2K |
| 47 | ACTIVISION BLIZZARD INC | COMMON STOCK | 0.60% | $5M | 63.9K |
| 48 | COUPA SOFTWARE INC | COMMON STOCK | 0.59% | $5M | 22.4K |
| 49 | DRAGONEER GROWTH OPP III-A | COMMON STOCK | 0.59% | $5M | 500.0K |
| 50 | VVISA INC-CLASS A SHARES | COMMON STOCK | 0.58% | $5M | 21.6K |
| 51 | SHOPSHOPIFY INC - CLASS A | COMMON STOCK | 0.57% | $5M | 3.4K |
| 52 | MTARCELORMITTAL-NY REGISTERED | NY REG SHRS | 0.55% | $5M | 151.7K |
| 53 | SNYSANOFI-ADR | ADR | 0.52% | $4M | 88.9K |
| 54 | VALEVALE SA-SP ADR | ADR | 0.51% | $4M | 299.8K |
| 55 | PTONPELOTON INTERACTIVE INC-A | COMMON STOCK | 0.50% | $4M | 47.0K |
| 56 | BABAALIBABA GROUP HOLDING-SP ADR | ADR | 0.49% | $4M | 27.5K |
| 57 | DOCUDOCUSIGN INC | COMMON STOCK | 0.47% | $4M | 15.2K |
| 58 | ASNDASCENDIS PHARMA A/S - ADR | ADR | 0.47% | $4M | 24.2K |
| 59 | SEAGEN INC | COMMON STOCK | 0.45% | $4M | 21.8K |
| 60 | GLPIGAMING AND LEISURE PROPERTIE | REIT | 0.43% | $4M | 76.1K |
| 61 | PATHUIPATH INC - CLASS A | COMMON STOCK | 0.37% | $3M | 57.4K |
| 62 | FSLYFASTLY INC - CLASS A | COMMON STOCK | 0.36% | $3M | 73.8K |
| 63 | APPNAPPIAN CORP | COMMON STOCK | 0.34% | $3M | 30.0K |
| 64 | SNOWSNOWFLAKE INC-CLASS A | COMMON STOCK | 0.32% | $3M | 8.6K |
| 65 | ONCBEIGENE LTD-ADR | ADR | 0.31% | $3M | 7.0K |
| 66 | ELLIOTT OPPORTUNITY II CORP | UNIT | 0.31% | $3M | 250.0K |
| 67 | VPC IMPACT ACQUISITION HOLD | UNIT | 0.30% | $2M | 250.0K |
| 68 | SKILLSOFT CORP | COMMON STOCK | 0.28% | $2M | 200.0K |
| 69 | VEAVANGUARD FTSE DEVELOPED ETF | ETP | 0.24% | $2M | 39.0K |
| 70 | MGM HOLDINGS INC-VTG A | COMMON STOCK | 0.24% | $2M | 15.0K |
| 71 | HORIZON GLOBAL CORP | COMMON STOCK | 0.22% | $2M | 262.4K |
| 72 | CHPMCHP MERGER CORP-CLASS A | COMMON STOCK | 0.22% | $2M | 179.8K |
| 73 | ADIT EDTECH ACQUISITION CORP | UNIT | 0.22% | $2M | 180.0K |
| 74 | DASHDOORDASH INC - A | COMMON STOCK | 0.21% | $2M | 8.5K |
| 75 | PCORPROCORE TECHNOLOGIES INC | COMMON STOCK | 0.20% | $2M | 18.6K |
| 76 | TWLOTWILIO INC - A | COMMON STOCK | 0.19% | $2M | 5.0K |
| 77 | FNDFLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 0.19% | $2M | 13.0K |
| 78 | DTDYNATRACE INC | COMMON STOCK | 0.19% | $2M | 21.8K |
| 79 | ESTCELASTIC NV | COMMON STOCK | 0.18% | $2M | 10.1K |
| 80 | NVAXNOVAVAX INC | COMMON STOCK | 0.17% | $1M | 6.8K |
| 81 | XYZSQUARE INC - A | COMMON STOCK | 0.17% | $1M | 5.7K |
| 82 | CHGGCHEGG INC | COMMON STOCK | 0.16% | $1M | 19.7K |
| 83 | JAMFJAMF HOLDING CORP | COMMON STOCK | 0.15% | $1M | 32.1K |
| 84 | ZSZSCALER INC | COMMON STOCK | 0.14% | $1M | 4.5K |
| 85 | INCYINCYTE CORP | COMMON STOCK | 0.14% | $1M | 17.0K |
| 86 | NFENEW FORTRESS ENERGY INC | COMMON STOCK | 0.14% | $1M | 41.3K |
| 87 | CREE INC | COMMON STOCK | 0.14% | $1M | 14.0K |
| 88 | DOMODOMO INC - CLASS B | COMMON STOCK | 0.13% | $1M | 13.1K |
| 89 | PINSPINTEREST INC- CLASS A | COMMON STOCK | 0.13% | $1M | 21.4K |
| 90 | NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 0.13% | $1M | 50.0K |
| 91 | AEROVATE THERAPEUTICS INC | COMMON STOCK | 0.12% | $1M | 48.1K |
| 92 | VOR BIOPHARMA INC | COMMON STOCK | 0.09% | $774,000 | 49.3K |
| 93 | FORMA THERAPEUTICS HOLDINGS | COMMON STOCK | 0.08% | $681,000 | 29.3K |
| 94 | UPWKUPWORK INC | COMMON STOCK | 0.08% | $680,000 | 15.1K |
| 95 | FREDDIE MAC | COMMON STOCK | 0.07% | $595,000 | 725.2K |
| 96 | KODKODIAK SCIENCES INC | COMMON STOCK | 0.07% | $591,000 | 6.2K |
| 97 | NETCLOUDFLARE INC - CLASS A | COMMON STOCK | 0.07% | $572,000 | 5.1K |
| 98 | USOUNITED STATES OIL FUND LP | ETP | 0.06% | $501,000 | 15.1K |
| 99 | ACADACADIA PHARMACEUTICALS INC | COMMON STOCK | 0.06% | $474,000 | 28.6K |
| 100 | NKTXNKARTA INC | COMMON STOCK | 0.05% | $451,000 | 16.2K |
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 ↗ |
| 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 ↗.