Managers / Q4 2021 · view latest →
Parkwood LLC
CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500
Reported Value
$586M
Q4 2021
Positions
118
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing
Summary
Parkwood LLC reported $586M in U.S.-listed holdings across 118 positions for Q4 2021.
Its largest position, VTI, represents 16.3% of the portfolio.
Compared with Q3 2021, the fund opened 36 new positions and exited 31.
Portfolio Metrics
Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+16.3%
Vanguard Total Stock Mkt Etf
New / Exited
36 / 31
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 · 63.3% · $371M
- ETP · 21.6% · $127M
- ADR · 9.3% · $54M
- Other · 4.8% · $28M
- REIT · 1.0% · $6M
- Other · 0.1% · $403,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FNKOFUNKO INC-CLASS A | NEW | +505.0K | 505.0K | +$9M | $9M |
| TMUST-MOBILE US INC | NEW | +66.6K | 66.6K | +$8M | $8M |
| GRABGRAB HOLDINGS LTD - CL A | NEW | +1.00M | 1.00M | +$7M | $7M |
| HUMHUMANA INC | NEW | +15.1K | 15.1K | +$7M | $7M |
| PBRPETROLEO BRASILEIRO-SPON ADR | NEW | +579.7K | 579.7K | +$6M | $6M |
| AZOAUTOZONE INC | NEW | +2.9K | 2.9K | +$6M | $6M |
| BROOKFIELD ASSET MANAGE-CL A | NEW | +90.6K | 90.6K | +$5M | $5M |
| BRK/BBERKSHIRE HATHAWAY INC-CL B | NEW | +17.5K | 17.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
115 positions (from 116 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETFhistory → | ETP | 16.31% | $96M | 396.1K |
| 2 | GENERAL ELECTRIC CO | COMMON STOCK | 3.86% | $23M | 239.5K |
| 3 | VTVANGUARD TOT WORLD STK ETFhistory → | ETP | 3.24% | $19M | 176.7K |
| 4 | GOOGALPHABET INC-CL C | COMMON STOCK | 3.00% | $18M | 6.1K |
| 5 | ELVANTHEM INChistory → | COMMON STOCK | 2.62% | $15M | 33.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 2.32% | $14M | 40.4K |
| 7 | LUMNLUMEN TECHNOLOGIES INChistory → | COMMON STOCK | 2.15% | $13M | 1.01M |
| 8 | FNFFIDELITY NATIONAL FINANCIALhistory → | COMMON STOCK | 1.91% | $11M | 214.2K |
| 9 | AZNNASTRAZENECA PLC-SPONS ADRhistory → | ADR | 1.77% | $10M | 178.5K |
| 10 | VVISA INC-CLASS A SHAREShistory → | COMMON STOCK | 1.64% | $10M | 44.4K |
| 11 | HDBHDFC BANK LTD-ADRhistory → | ADR | 1.61% | $9M | 145.1K |
| 12 | AMDADVANCED MICRO DEVICEShistory → | COMMON STOCK | 1.53% | $9M | 62.3K |
| 13 | AIGAMERICAN INTERNATIONAL GROUPhistory → | COMMON STOCK | 1.42% | $8M | 146.1K |
| 14 | MAMASTERCARD INC - Ahistory → | COMMON STOCK | 1.39% | $8M | 22.7K |
| 15 | WFCWELLS FARGO & COhistory → | COMMON STOCK | 1.39% | $8M | 170.1K |
| 16 | DEODIAGEO PLC-SPONSORED ADRhistory → | ADR | 1.37% | $8M | 36.6K |
| 17 | PEPPEPSICO INChistory → | COMMON STOCK | 1.34% | $8M | 45.3K |
| 18 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 1.34% | $8M | 2.4K |
| 19 | NVONOVO-NORDISK A/S-SPONS ADRhistory → | ADR | 1.32% | $8M | 69.1K |
| 20 | BDCBELDEN INChistory → | COMMON STOCK | 1.32% | $8M | 117.7K |
| 21 | TMUST-MOBILE US INChistory → | COMMON STOCK | 1.32% | $8M | 66.6K |
| 22 | PRIPRIMERICA INChistory → | COMMON STOCK | 1.31% | $8M | 50.3K |
| 23 | JPMJPMORGAN CHASE & COhistory → | COMMON STOCK | 1.25% | $7M | 46.3K |
| 24 | GRABGRAB HOLDINGS LTD - CL Ahistory → | COMMON STOCK | 1.22% | $7M | 1.00M |
| 25 | HUMHUMANA INChistory → | COMMON STOCK | 1.19% | $7M | 15.1K |
| 26 | VVVVALVOLINE INChistory → | COMMON STOCK | 1.14% | $7M | 179.5K |
| 27 | NOWSERVICENOW INChistory → | COMMON STOCK | 1.10% | $6M | 10.0K |
| 28 | PGRPROGRESSIVE CORPhistory → | COMMON STOCK | 1.10% | $6M | 62.8K |
| 29 | UBERUBER TECHNOLOGIES INChistory → | COMMON STOCK | 1.09% | $6M | 152.8K |
| 30 | DHRDANAHER CORPhistory → | COMMON STOCK | 1.09% | $6M | 19.5K |
| 31 | PBRPETROLEO BRASILEIRO-SPON ADRhistory → | ADR | 1.09% | $6M | 579.7K |
| 32 | CNQCANADIAN NATURAL RESOURCEShistory → | COMMON STOCK | 1.07% | $6M | 147.8K |
| 33 | AZOAUTOZONE INChistory → | COMMON STOCK | 1.05% | $6M | 2.9K |
| 34 | NEENEXTERA ENERGY INChistory → | COMMON STOCK | 1.02% | $6M | 63.9K |
| 35 | RJFRAYMOND JAMES FINANCIAL INChistory → | COMMON STOCK | 1.01% | $6M | 59.0K |
| 36 | CNXCNX RESOURCES CORPhistory → | COMMON STOCK | 1.01% | $6M | 428.7K |
| 37 | JNJJOHNSON & JOHNSON | COMMON STOCK | 0.98% | $6M | 33.5K |
| 38 | BHRBRAEMAR HOTELS & RESORTS INC | REIT | 0.95% | $6M | 1.10M |
| 39 | BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 0.93% | $5M | 90.6K |
| 40 | BSXBOSTON SCIENTIFIC CORP | COMMON STOCK | 0.92% | $5M | 127.1K |
| 41 | VEEVVEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 0.90% | $5M | 20.7K |
| 42 | BRK/BBERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 0.89% | $5M | 17.5K |
| 43 | TSMTAIWAN SEMICONDUCTOR-SP ADR | ADR | 0.89% | $5M | 43.4K |
| 44 | DISCOVERY INC - A | COMMON STOCK | 0.86% | $5M | 213.0K |
| 45 | TTENTOTALENERGIES SE -SPON ADR | ADR | 0.86% | $5M | 101.4K |
| 46 | MCDMCDONALD'S CORP | COMMON STOCK | 0.84% | $5M | 18.3K |
| 47 | DRAGONEER GROWTH OPP III-A | COMMON STOCK | 0.83% | $5M | 500.0K |
| 48 | PMPHILIP MORRIS INTERNATIONAL | COMMON STOCK | 0.83% | $5M | 51.3K |
| 49 | TGTXTG THERAPEUTICS INC | COMMON STOCK | 0.83% | $5M | 3.5K |
| 50 | EPAMEPAM SYSTEMS INC | COMMON STOCK | 0.83% | $5M | 7.2K |
| 51 | TIGOMILLICOM INTL CELLULAR S.A. | COMMON STOCK | 0.82% | $5M | 169.4K |
| 52 | PHPARKER HANNIFIN CORP | COMMON STOCK | 0.81% | $5M | 15.0K |
| 53 | ATLASSIAN CORP PLC-CLASS A | COMMON STOCK | 0.81% | $5M | 12.4K |
| 54 | FTVFORTIVE CORP | COMMON STOCK | 0.80% | $5M | 61.8K |
| 55 | FISFIDELITY NATIONAL INFO SERV | COMMON STOCK | 0.79% | $5M | 42.3K |
| 56 | APTIV PLC | COMMON STOCK | 0.77% | $5M | 27.5K |
| 57 | DISWALT DISNEY CO/THE | COMMON STOCK | 0.75% | $4M | 28.4K |
| 58 | KRANESHARES CSI CHINA INTERN | ETP | 0.65% | $4M | 105.0K |
| 59 | ASNDASCENDIS PHARMA A/S - ADR | ADR | 0.48% | $3M | 20.8K |
| 60 | VPC IMPACT ACQUISITION HOLD | UNIT | 0.45% | $3M | 250.0K |
| 61 | ELLIOTT OPPORTUNITY II CORP | UNIT | 0.43% | $3M | 250.0K |
| 62 | USOUNITED STATES OIL FUND LP | ETP | 0.39% | $2M | 10.0K |
| 63 | SEAGEN INC | COMMON STOCK | 0.38% | $2M | 14.6K |
| 64 | HORIZON GLOBAL CORP | COMMON STOCK | 0.36% | $2M | 262.4K |
| 65 | VEAVANGUARD FTSE DEVELOPED ETF | ETP | 0.34% | $2M | 39.0K |
| 66 | ADIT EDTECH ACQUISITION CORP | UNIT | 0.31% | $2M | 180.0K |
| 67 | SKILLSOFT CORP | COMMON STOCK | 0.31% | $2M | 200.0K |
| 68 | ONCBEIGENE LTD-ADR | ADR | 0.31% | $2M | 6.7K |
| 69 | JAMFJAMF HOLDING CORP | COMMON STOCK | 0.25% | $1M | 38.6K |
| 70 | INCYINCYTE CORP | COMMON STOCK | 0.25% | $1M | 19.7K |
| 71 | BILLBILL.COM HOLDINGS INC | COMMON STOCK | 0.24% | $1M | 5.6K |
| 72 | FNDFLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 0.23% | $1M | 10.5K |
| 73 | APPNAPPIAN CORP | COMMON STOCK | 0.20% | $1M | 17.9K |
| 74 | HASHICORP INC-CL A | COMMON STOCK | 0.18% | $1M | 11.9K |
| 75 | NFENEW FORTRESS ENERGY INC | COMMON STOCK | 0.17% | $997,000 | 41.3K |
| 76 | NVAXNOVAVAX INC | COMMON STOCK | 0.17% | $991,000 | 6.9K |
| 77 | SNOWSNOWFLAKE INC-CLASS A | COMMON STOCK | 0.16% | $921,000 | 2.7K |
| 78 | CHGGCHEGG INC | COMMON STOCK | 0.13% | $764,000 | 24.9K |
| 79 | ZSZSCALER INC | COMMON STOCK | 0.12% | $714,000 | 2.2K |
| 80 | KODKODIAK SCIENCES INC | COMMON STOCK | 0.12% | $701,000 | 8.3K |
| 81 | GLOBAL-E ONLINE LTD | COMMON STOCK | 0.12% | $678,000 | 10.7K |
| 82 | AVIRATEA PHARMACEUTICALS INC | COMMON STOCK | 0.11% | $643,000 | 71.9K |
| 83 | JANXJANUX THERAPEUTICS INC | COMMON STOCK | 0.11% | $634,000 | 32.1K |
| 84 | TOSTTOAST INC-CLASS A | COMMON STOCK | 0.10% | $599,000 | 17.3K |
| 85 | GDRXGOODRX HOLDINGS INC-CLASS A | COMMON STOCK | 0.10% | $569,000 | 17.4K |
| 86 | DDOGDATADOG INC - CLASS A | COMMON STOCK | 0.10% | $561,000 | 3.1K |
| 87 | FSLYFASTLY INC - CLASS A | COMMON STOCK | 0.10% | $557,000 | 15.7K |
| 88 | CTKBCYTEK BIOSCIENCES INC | COMMON STOCK | 0.09% | $528,000 | 32.3K |
| 89 | DTDYNATRACE INC | COMMON STOCK | 0.09% | $523,000 | 8.7K |
| 90 | FORMA THERAPEUTICS HOLDINGS | COMMON STOCK | 0.09% | $520,000 | 36.6K |
| 91 | ACADACADIA PHARMACEUTICALS INC | COMMON STOCK | 0.08% | $491,000 | 21.0K |
| 92 | XYZBLOCK INC | COMMON STOCK | 0.08% | $479,000 | 3.0K |
| 93 | VOR BIOPHARMA INC | COMMON STOCK | 0.08% | $458,000 | 39.4K |
| 94 | WOLFSPEED INC | COMMON STOCK | 0.08% | $458,000 | 4.1K |
| 95 | CCCCCC INTELLIGENT SOLUTIONS HO | COMMON STOCK | 0.08% | $458,000 | 40.2K |
| 96 | AEROVATE THERAPEUTICS INC | COMMON STOCK | 0.07% | $438,000 | 37.2K |
| 97 | RAMACO RESOURCES INC | COMMON STOCK | 0.07% | $401,000 | 29.5K |
| 98 | PTONPELOTON INTERACTIVE INC-A | COMMON STOCK | 0.06% | $352,000 | 9.8K |
| 99 | DOMODOMO INC - CLASS B | COMMON STOCK | 0.06% | $352,000 | 7.1K |
| 100 | DASHDOORDASH INC - A | COMMON STOCK | 0.06% | $339,000 | 2.3K |
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 | $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 ↗.