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Livermore
Livermore
ZHEN

Parkwood LLC

SEC CIK
0001597823
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
114
+5 vs. Q1 2021
Portfolio value
$571.2M
+$5.67M (+1.0%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Parkwood LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF418,164$93.2M16.3%−133,980−24.3%Reduced–
AZNAstraZeneca PLCSPONSORED ADR331,569$19.9M3.5%+62,916+23.4%AddedHistory
MSFTMicrosoft CorpStock69,895$18.9M3.3%+15,570+28.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF147,665$15.3M2.7%+66,575+82.1%Added–
LUMNLumen Technologies, Inc.Stock900,385$12.2M2.1%−110,966−11.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock83,176$11.8M2.1%−22,531−21.3%ReducedHistory
ELVElevance Health, Inc.Stock28,688$11.0M1.9%−1,671−5.5%ReducedHistory
VVisa Inc.Stock42,827$10.0M1.8%−376−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock33,502$9.31M1.6%−14,972−30.9%ReducedHistory
AONAon plcCL A37,753$9.01M1.6%−12,952−25.5%ReducedHistory
GEGeneral Electric CoStock659,495$8.88M1.6%+659,495NewHistory
JPMJPMorgan Chase & CoStock55,686$8.66M1.5%−51,528−48.1%ReducedHistory
UBERUber Technologies, IncStock169,239$8.48M1.5%+21,401+14.5%AddedHistory
NOWServiceNow, Inc.Stock14,744$8.10M1.4%+3,301+28.8%AddedHistory
MAMastercard IncStock22,053$8.05M1.4%−1,437−6.1%ReducedHistory
AMZNAmazon Com IncStock2,311$7.95M1.4%−74−3.1%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR99,360$7.63M1.3%−47,764−32.5%ReducedHistory
TMUST-Mobile US, Inc.Stock52,302$7.58M1.3%+10,988+26.6%AddedHistory
NVONovo Nordisk A SADR89,904$7.53M1.3%−952−1.0%ReducedHistory
WFCWells Fargo & CompanyStock166,110$7.52M1.3%−55,470−25.0%ReducedHistory
PRIPrimerica, Inc.Stock47,265$7.24M1.3%−9,542−16.8%ReducedHistory
CNXCNX Resources CorpCOM520,815$7.11M1.2%+520,815NewHistory
HCAHCA Healthcare, Inc.COM33,689$6.96M1.2%−22,006−39.5%ReducedHistory
VALEVale S.A.SPONSORED ADS304,362$6.94M1.2%+304,362NewHistory
AIGAmerican International Group, Inc.Stock143,119$6.81M1.2%−36,556−20.3%ReducedHistory
DEODiageo PLCSPON ADR NEW35,482$6.80M1.2%−3,673−9.4%ReducedHistory
BACBank of America CorpStock163,571$6.74M1.2%+163,571NewHistory
RJFRaymond James Financial IncCOM50,868$6.61M1.2%−10,916−17.7%ReducedHistory
AMDAdvanced Micro Devices IncStock68,355$6.42M1.1%+740+1.1%AddedHistory
ATVIActivision Blizzard, Inc.COM65,307$6.23M1.1%+4,107+6.7%AddedHistory
UNHUnitedHealth Group IncStock15,403$6.17M1.1%+2,464+19.0%AddedHistory
PGRProgressive CorpStock62,148$6.10M1.1%−5,163−7.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS82,946$6.07M1.1%+13,356+19.2%AddedHistory
GOOGAlphabet Inc.Stock2,319$5.81M1.0%−268−10.4%ReducedHistory
SHOPShopify Inc.Stock3,856$5.63M1.0%+3,856NewHistory
INFOIHS Markit Ltd.SHS49,843$5.62M1.0%−2,775−5.3%ReducedHistory
JNJJohnson & JohnsonStock34,074$5.61M1.0%−85−0.2%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM895,764$5.56M1.0%00.0%UnchangedHistory
BSXBoston Scientific CorpStock127,836$5.47M1.0%−9,942−7.2%ReducedHistory
GOOGLAlphabet Inc.Stock2,192$5.35M0.9%−506−18.8%ReducedHistory
WWayfair Inc.CL A16,749$5.29M0.9%00.0%UnchangedHistory
NEENextera Energy IncStock69,371$5.08M0.9%+11,413+19.7%AddedHistory
SYYSysco CorpStock64,637$5.03M0.9%−12,903−16.6%ReducedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS500,000$5.00M0.9%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock27,730$4.95M0.9%+11,493+70.8%AddedHistory
ROKURoku, IncCOM CL A10,544$4.84M0.8%+4,407+71.8%AddedHistory
LOWLowes Companies IncStock24,870$4.82M0.8%+24,870NewHistory
FOXFox CorpCL B COM136,271$4.80M0.8%−42,551−23.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS105,066$4.75M0.8%+105,066NewHistory
TIGOMillicom International Cellular SACOM STK118,352$4.68M0.8%+118,352NewHistory
ACNAccenture plcStock15,083$4.45M0.8%+15,083NewHistory
SNYSanofiSPONSORED ADR84,150$4.43M0.8%−17,277−17.0%ReducedHistory
PANWPalo Alto Networks IncStock11,844$4.39M0.8%+11,844NewHistory
DISWalt Disney CoStock24,664$4.33M0.8%−30,349−55.2%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF189,275$4.23M0.7%+189,275NewHistory
FTVFortive CorpStock57,143$3.98M0.7%+57,143NewHistory
GBTCGrayscale Bitcoin Trust ETFETF125,000$3.73M0.7%+32,000+34.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM76,110$3.53M0.6%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT320,854$3.40M0.6%00.0%UnchangedHistory
SGENSeagen Inc.COM20,166$3.18M0.6%−2,281−10.2%ReducedHistory
APPNAppian CorpCL A22,451$3.09M0.5%+14,958+199.6%AddedHistory
FSLYFastly, Inc.CL A47,342$2.82M0.5%+27,202+135.1%AddedHistory
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026250,000$2.51M0.4%00.0%Unchanged–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999250,000$2.50M0.4%+250,000New–
ASNDAscendis Pharma A/SSPONSORED ADR18,180$2.39M0.4%−3,030−14.3%ReducedHistory
COUPCoupa Software IncCOM8,954$2.35M0.4%+4,467+99.6%AddedHistory
NVAXNovavax IncCOM NEW10,617$2.25M0.4%+5,463+106.0%AddedHistory
HZNHorizon Global CorpCOM262,397$2.23M0.4%+262,397NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF38,990$2.01M0.4%+19,372+98.7%Added–
MGM Holdings Inc-VTG A55303C101COMMON STOCK15,000$2.00M0.3%00.0%Unchanged–
SKILSkillsoft Corp.CL A200,000$1.97M0.3%+200,000NewHistory
ONCBeOne Medicines Ltd.ADR5,552$1.91M0.3%+567+11.4%AddedHistory
TGTXTG Therapeutics, Inc.COM26,923$1.89M0.3%−5,052−15.8%ReducedHistory
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999180,000$1.80M0.3%00.0%Unchanged–
CHP Merger Corp.12558Y106COM CL A179,793$1.79M0.3%00.0%Unchanged–
890 5th Ave Partners Inc28250A204UNIT 01/12/2026170,130$1.75M0.3%00.0%Unchanged–
ABNBAirbnb, Inc.Stock11,153$1.71M0.3%+7,036+170.9%AddedHistory
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/9999158,285$1.63M0.3%−136,115−46.2%Reduced–
NFENew Fortress Energy Inc.COM CL A41,299$1.56M0.3%00.0%UnchangedHistory
FMCCFederal Home Loan Mortgage CorpCOM1,085,500$1.56M0.3%00.0%UnchangedHistory
CHGGChegg, IncCOM18,158$1.51M0.3%+8,048+79.6%AddedHistory
TWLOTwilio IncCL A3,482$1.37M0.2%+1,666+91.7%AddedHistory
INCYIncyte CorpCOM14,795$1.25M0.2%−4,831−24.6%ReducedHistory
INTUIntuit Inc.Stock2,394$1.17M0.2%00.0%UnchangedHistory
DTDynatrace, Inc.Stock20,009$1.17M0.2%+7,772+63.5%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A10,752$1.14M0.2%+2,419+29.0%AddedHistory
XYZBlock, Inc.CL A4,609$1.12M0.2%+2,142+86.8%AddedHistory
PINSPinterest, Inc.CL A14,063$1.11M0.2%+6,963+98.1%AddedHistory
DOCUDocuSign, Inc.Stock3,856$1.08M0.2%+3,856NewHistory
DDOGDatadog, Inc.CL A COM10,274$1.07M0.2%+3,186+44.9%AddedHistory
WOLFWolfspeed, Inc.COM10,921$1.07M0.2%+4,204+62.6%AddedHistory
ZSZscaler, Inc.Stock4,630$1.00M0.2%+1,509+48.3%AddedHistory
VORVor Biopharma Inc.COM50,732$946.0K0.2%+50,732NewHistory
KODKodiak Sciences Inc.COM9,264$862.0K0.2%+294+3.3%AddedHistory
DOMOHuckleberry.ai, Inc.Stock10,443$844.0K0.1%+2,117+25.4%AddedHistory
ChemoCentryx, Inc.16383L106COM52,660$705.0K0.1%+37,102+238.5%Added–
NTNXNutanix, Inc.Stock17,198$657.0K0.1%+2,819+19.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM5,274$654.0K0.1%+1,443+37.7%AddedHistory
FMTXForma Therapeutics Holdings, Inc.SHS25,128$625.0K0.1%+1,047+4.3%AddedHistory
NKTXNkarta, Inc.COM18,618$590.0K0.1%−896−4.6%ReducedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parkwood LLC in Q2 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$231.7M
Kraneshares Trust500767306CSI CHI INTERNET–$20.9M
MSFTMicrosoft CorpStock–$18.9M
NOWServiceNow, Inc.Stock–$8.10M
CSCOCisco Systems, Inc.Stock–$3.05M

Sold out since Q1 2021 (16)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Parkwood LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GEGeneral Electric CoCOM1,610,001$21.1M3.7%History
SNOWSnowflake Inc.Stock33,652$7.72M1.4%History
CMCSAComcast CorpStock141,020$7.63M1.3%History
GMABGenmab A/SSPONSORED ADS128,955$4.23M0.7%History
TALTAL Education GroupSPONSORED ADS77,540$4.18M0.7%History
BIDUBaidu, Inc.ADR19,118$4.16M0.7%History
MELIMercadolibre IncCOM2,713$3.99M0.7%History
CNCCentene CorpStock58,801$3.76M0.7%History
Churchill Cap Corp II17143G106CL A200,000$2.00M0.4%–
CSGPCostar Group, Inc.COM1,793$1.47M0.3%History
ARVNArvinas, Inc.COM12,773$844.0K0.1%History
Zanite Acquisition Corp98907K202UNIT 10/08/202560,000$639.0K0.1%–
AVIRAtea Pharmaceuticals, Inc.COM8,341$515.0K0.1%History
KNTEKinnate Biopharma Inc.COM13,198$411.0K0.1%History
WORKSlack Technologies, Inc.COM CL A8,975$365.0K0.1%History
PRLDPrelude Therapeutics IncCOM5,037$218.0K<0.1%History