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Livermore
Livermore
ZHEN

Parkwood LLC

SEC CIK
0001597823
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
110
−4 vs. Q2 2021
Portfolio value
$585.6M
+$14.4M (+2.5%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Parkwood LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF467,570$103.8M17.7%+49,406+11.8%Added–
Vanguard Total World Stock ETF922042742ETF181,365$18.5M3.2%+33,700+22.8%Added–
AZNAstraZeneca PLCSPONSORED ADR282,491$17.0M2.9%−49,078−14.8%ReducedHistory
AMZNAmazon Com IncStock4,680$15.4M2.6%+2,369+102.5%AddedHistory
GEGeneral Electric CoStock142,412$14.7M2.5%+59,975+72.8%AddedConverted for a 1-for-8 splitHistory
MSFTMicrosoft CorpStock46,401$13.1M2.2%−23,494−33.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock1,003,142$12.4M2.1%+102,757+11.4%AddedHistory
ELVElevance Health, Inc.Stock31,110$11.6M2.0%+2,422+8.4%AddedHistory
GOOGAlphabet Inc.Stock4,303$11.5M2.0%+1,984+85.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS142,302$10.4M1.8%+59,356+71.6%AddedHistory
FISFidelity National Information Services, Inc.Stock84,001$10.2M1.7%+825+1.0%AddedHistory
UBERUber Technologies, IncStock190,924$8.55M1.5%+21,685+12.8%AddedHistory
AONAon plcCL A28,649$8.19M1.4%−9,104−24.1%ReducedHistory
JPMJPMorgan Chase & CoStock49,291$8.07M1.4%−6,395−11.5%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR115,695$7.98M1.4%+16,335+16.4%AddedHistory
AMDAdvanced Micro Devices IncStock76,666$7.89M1.3%+8,311+12.2%AddedHistory
PRIPrimerica, Inc.Stock50,983$7.83M1.3%+3,718+7.9%AddedHistory
WFCWells Fargo & CompanyStock165,426$7.68M1.3%−684−0.4%ReducedHistory
MAMastercard IncStock21,174$7.36M1.3%−879−4.0%ReducedHistory
CNXCNX Resources CorpCOM562,403$7.10M1.2%+41,588+8.0%AddedHistory
DEODiageo PLCSPON ADR NEW36,617$7.07M1.2%+1,135+3.2%AddedHistory
VVVValvoline IncCOM220,850$6.89M1.2%+220,850NewHistory
AIGAmerican International Group, Inc.Stock124,444$6.83M1.2%−18,675−13.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS150,252$6.81M1.2%+150,252NewHistory
BDCBelden Inc.COM116,702$6.80M1.2%+116,702NewHistory
PEPPepsiCo IncStock45,060$6.78M1.2%+45,060NewHistory
NVONovo Nordisk A SADR70,319$6.75M1.2%−19,585−21.8%ReducedHistory
PANWPalo Alto Networks IncStock13,288$6.37M1.1%+1,444+12.2%AddedHistory
NOWServiceNow, Inc.Stock10,132$6.30M1.1%−4,612−31.3%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF183,943$6.23M1.1%+58,943+47.2%AddedHistory
DHRDanaher CorpStock19,599$5.97M1.0%+19,599NewHistory
TIGOMillicom International Cellular SACOM STK161,211$5.83M1.0%+42,859+36.2%AddedHistory
RJFRaymond James Financial IncCOM62,235$5.74M1.0%+11,367+22.3%AddedHistory
PGRProgressive CorpStock63,497$5.74M1.0%+1,349+2.2%AddedHistory
ROKURoku, IncCOM CL A18,103$5.67M1.0%+7,559+71.7%AddedHistory
BSXBoston Scientific CorpStock129,754$5.63M1.0%+1,918+1.5%AddedHistory
CMCSAComcast CorpStock99,027$5.54M0.9%+99,027NewHistory
CNQCanadian Natural Resources LtdCOM150,423$5.50M0.9%+150,423NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,292$5.39M0.9%+48,292NewHistory
ETHEGrayscale Ethereum Staking ETFETF189,275$5.38M0.9%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM1,095,764$5.31M0.9%+200,000+22.3%AddedHistory
RITMRithm Capital Corp.REIT470,854$5.18M0.9%+150,000+46.8%AddedHistory
GOOGLAlphabet Inc.Stock1,905$5.09M0.9%−287−13.1%ReducedHistory
JNJJohnson & JohnsonStock31,473$5.08M0.9%−2,601−7.6%ReducedHistory
VEEVVeeva Systems IncStock17,290$4.98M0.9%+17,290NewHistory
NEENextera Energy IncStock63,235$4.96M0.8%−6,136−8.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM63,898$4.95M0.8%−1,409−2.2%ReducedHistory
COUPCoupa Software IncCOM22,364$4.90M0.8%+13,410+149.8%AddedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS500,000$4.90M0.8%00.0%UnchangedHistory
VVisa Inc.Stock21,635$4.82M0.8%−21,192−49.5%ReducedHistory
SHOPShopify Inc.Stock3,444$4.67M0.8%−412−10.7%ReducedHistory
MTArcelorMittalNY REGISTRY SH151,694$4.58M0.8%+151,694NewHistory
SNYSanofiSPONSORED ADR88,944$4.29M0.7%+4,794+5.7%AddedHistory
VALEVale S.A.SPONSORED ADS299,822$4.18M0.7%−4,540−1.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM47,023$4.09M0.7%+41,749+791.6%AddedHistory
BABAAlibaba Group Holding LtdADR27,476$4.07M0.7%+27,476NewHistory
DOCUDocuSign, Inc.Stock15,230$3.92M0.7%+11,374+295.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR24,172$3.85M0.7%+5,992+33.0%AddedHistory
SGENSeagen Inc.COM21,786$3.70M0.6%+1,620+8.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM76,110$3.52M0.6%00.0%UnchangedHistory
PATHUiPath, Inc.Stock57,362$3.02M0.5%+57,362NewHistory
FSLYFastly, Inc.CL A73,795$2.98M0.5%+26,453+55.9%AddedHistory
APPNAppian CorpCL A30,013$2.78M0.5%+7,562+33.7%AddedHistory
SNOWSnowflake Inc.Stock8,643$2.61M0.4%+8,643NewHistory
ONCBeOne Medicines Ltd.ADR7,047$2.56M0.4%+1,495+26.9%AddedHistory
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999250,000$2.53M0.4%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026250,000$2.48M0.4%00.0%Unchanged–
SKILSkillsoft Corp.CL A200,000$2.34M0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF38,990$1.97M0.3%00.0%Unchanged–
MGM Holdings Inc-VTG A55303C101COMMON STOCK15,000$1.97M0.3%00.0%Unchanged–
HZNHorizon Global CorpCOM262,397$1.84M0.3%00.0%UnchangedHistory
CHP Merger Corp.12558Y106COM CL A179,793$1.80M0.3%00.0%Unchanged–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999180,000$1.80M0.3%00.0%Unchanged–
DASHDoorDash, Inc.Stock8,522$1.75M0.3%−19,208−69.3%ReducedHistory
PCORProcore Technologies, Inc.COM18,580$1.66M0.3%+18,580NewHistory
TWLOTwilio IncCL A4,959$1.58M0.3%+1,477+42.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A13,046$1.58M0.3%+2,294+21.3%AddedHistory
DTDynatrace, Inc.Stock21,774$1.54M0.3%+1,765+8.8%AddedHistory
ESTCElastic N.V.ORD SHS10,081$1.50M0.3%+10,081NewHistory
NVAXNovavax IncCOM NEW6,834$1.42M0.2%−3,783−35.6%ReducedHistory
XYZBlock, Inc.CL A5,716$1.37M0.2%+1,107+24.0%AddedHistory
CHGGChegg, IncCOM19,670$1.34M0.2%+1,512+8.3%AddedHistory
JAMFJamf Holding Corp.COM32,113$1.24M0.2%+32,113NewHistory
ZSZscaler, Inc.Stock4,494$1.18M0.2%−136−2.9%ReducedHistory
INCYIncyte CorpCOM17,020$1.17M0.2%+2,225+15.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A41,299$1.15M0.2%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COM14,016$1.13M0.2%+3,095+28.3%AddedHistory
HUCKHuckleberry.ai, Inc.Stock13,070$1.10M0.2%+2,627+25.2%AddedHistory
PINSPinterest, Inc.CL A21,390$1.09M0.2%+7,327+52.1%AddedHistory
NGMNGM Biopharmaceuticals IncCOM50,000$1.05M0.2%+50,000NewHistory
JBIOJade Biosciences, Inc.COM48,059$1.01M0.2%+48,059NewHistory
VORVor Biopharma Inc.COM49,335$774.0K0.1%−1,397−2.8%ReducedHistory
FMTXForma Therapeutics Holdings, Inc.SHS29,345$681.0K0.1%+4,217+16.8%AddedHistory
UPWKUpwork, IncCOM15,111$680.0K0.1%+15,111NewHistory
FMCCFederal Home Loan Mortgage CorpCOM725,225$595.0K0.1%−360,275−33.2%ReducedHistory
KODKodiak Sciences Inc.COM6,156$591.0K0.1%−3,108−33.5%ReducedHistory
NETCloudflare, Inc.CL A COM5,080$572.0K0.1%+5,080NewHistory
USOUnited States Oil Fund, LPUNITS15,062$501.0K0.1%−20,292−57.4%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM28,553$474.0K0.1%+5,136+21.9%AddedHistory
NKTXNkarta, Inc.COM16,219$451.0K0.1%−2,399−12.9%ReducedHistory

Options (2)

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 Q3 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$220.9M
Kraneshares Trust500767306CSI CHI INTERNET–$14.2M

Sold out since Q2 2021 (27)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Parkwood LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BRK.BBerkshire Hathaway IncStock33,502$9.31M1.6%History
TMUST-Mobile US, Inc.Stock52,302$7.58M1.3%History
HCAHCA Healthcare, Inc.COM33,689$6.96M1.2%History
BACBank of America CorpStock163,571$6.74M1.2%History
UNHUnitedHealth Group IncStock15,403$6.17M1.1%History
INFOIHS Markit Ltd.SHS49,843$5.62M1.0%History
WWayfair Inc.CL A16,749$5.29M0.9%History
SYYSysco CorpStock64,637$5.03M0.9%History
LOWLowes Companies IncStock24,870$4.82M0.8%History
FOXFox CorpCL B COM136,271$4.80M0.8%History
TTETotalEnergies SESPONSORED ADS105,066$4.75M0.8%History
ACNAccenture plcStock15,083$4.45M0.8%History
DISWalt Disney CoStock24,664$4.33M0.8%History
FTVFortive CorpStock57,143$3.98M0.7%History
890 5th Ave Partners Inc28250A204UNIT 01/12/2026170,130$1.75M0.3%–
ABNBAirbnb, Inc.Stock11,153$1.71M0.3%History
INTUIntuit Inc.Stock2,394$1.17M0.2%History
DDOGDatadog, Inc.CL A COM10,274$1.07M0.2%History
ChemoCentryx, Inc.16383L106COM52,660$705.0K0.1%–
NTNXNutanix, Inc.Stock17,198$657.0K0.1%History
DCTDuck Creek Technologies, Inc.SHS12,603$548.0K0.1%History
CARGCarGurus, Inc.COM CL A19,675$516.0K0.1%History
ITOSiTeos Therapeutics, Inc.COM18,859$484.0K0.1%History
IMGNImmunoGen, Inc.COM64,924$428.0K0.1%History
NVTAInvitae CorpCOM10,340$349.0K0.1%History
ARAntero Resources CorpCOM20,371$306.0K0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,628$299.0K0.1%History