Skip to main content
Livermore
Livermore
ZHEN

Parkwood LLC

SEC CIK
0001597823
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
116
+6 vs. Q3 2021
Portfolio value
$565.7M
−$19.9M (−3.4%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Parkwood LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF396,070$95.6M16.9%−71,500−15.3%Reduced–
GEGeneral Electric CoStock239,499$22.6M4.0%+97,087+68.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF176,665$19.0M3.4%−4,700−2.6%Reduced–
ELVElevance Health, Inc.Stock33,125$15.4M2.7%+2,015+6.5%AddedHistory
MSFTMicrosoft CorpStock40,428$13.6M2.4%−5,973−12.9%ReducedHistory
GOOGAlphabet Inc.Stock4,364$12.6M2.2%+61+1.4%AddedHistory
LUMNLumen Technologies, Inc.Stock1,005,697$12.6M2.2%+2,555+0.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS214,231$11.2M2.0%+63,979+42.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR178,481$10.4M1.8%−104,010−36.8%ReducedHistory
VVisa Inc.Stock44,441$9.63M1.7%+22,806+105.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS145,098$9.44M1.7%+2,796+2.0%AddedHistory
AMDAdvanced Micro Devices IncStock62,280$8.96M1.6%−14,386−18.8%ReducedHistory
AIGAmerican International Group, Inc.Stock146,141$8.31M1.5%+21,697+17.4%AddedHistory
MAMastercard IncStock22,735$8.17M1.4%+1,561+7.4%AddedHistory
WFCWells Fargo & CompanyStock170,145$8.16M1.4%+4,719+2.9%AddedHistory
DEODiageo PLCSPON ADR NEW36,597$8.06M1.4%−20−0.1%ReducedHistory
PEPPepsiCo IncStock45,258$7.86M1.4%+198+0.4%AddedHistory
AMZNAmazon Com IncStock2,351$7.84M1.4%−2,329−49.8%ReducedHistory
NVONovo Nordisk A SADR69,074$7.74M1.4%−1,245−1.8%ReducedHistory
BDCBelden Inc.COM117,681$7.74M1.4%+979+0.8%AddedHistory
TMUST-Mobile US, Inc.Stock66,636$7.73M1.4%+66,636NewHistory
PRIPrimerica, Inc.Stock50,267$7.70M1.4%−716−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock46,301$7.33M1.3%−2,990−6.1%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD1,002,989$7.15M1.3%+1,002,989NewHistory
HUMHumana IncStock15,069$6.99M1.2%+15,069NewHistory
VVVValvoline IncCOM179,461$6.69M1.2%−41,389−18.7%ReducedHistory
NOWServiceNow, Inc.Stock9,969$6.47M1.1%−163−1.6%ReducedHistory
PGRProgressive CorpStock62,814$6.45M1.1%−683−1.1%ReducedHistory
UBERUber Technologies, IncStock152,800$6.41M1.1%−38,124−20.0%ReducedHistory
DHRDanaher CorpStock19,467$6.41M1.1%−132−0.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR579,723$6.37M1.1%+579,723NewHistory
CNQCanadian Natural Resources LtdCOM147,806$6.25M1.1%−2,617−1.7%ReducedHistory
AZOAutoZone IncCOM2,941$6.17M1.1%+2,941NewHistory
NEENextera Energy IncStock63,916$5.97M1.1%+681+1.1%AddedHistory
RJFRaymond James Financial IncCOM59,023$5.93M1.0%−3,212−5.2%ReducedHistory
CNXCNX Resources CorpCOM428,728$5.89M1.0%−133,675−23.8%ReducedHistory
JNJJohnson & JohnsonStock33,480$5.73M1.0%+2,007+6.4%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM1,095,764$5.59M1.0%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH90,623$5.47M1.0%+90,623NewHistory
BSXBoston Scientific CorpStock127,120$5.40M1.0%−2,634−2.0%ReducedHistory
VEEVVeeva Systems IncStock20,721$5.29M0.9%+3,431+19.8%AddedHistory
BRK.BBerkshire Hathaway IncStock17,500$5.23M0.9%+17,500NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,384$5.22M0.9%−4,908−10.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A212,997$5.01M0.9%+212,997NewHistory
TTETotalEnergies SESPONSORED ADS101,353$5.01M0.9%+101,353NewHistory
GOOGLAlphabet Inc.Stock1,704$4.94M0.9%−201−10.6%ReducedHistory
MCDMcDonalds CorpStock18,307$4.91M0.9%+18,307NewHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS500,000$4.88M0.9%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock51,339$4.88M0.9%+51,339NewHistory
EPAMEPAM Systems, Inc.COM7,240$4.84M0.9%+7,240NewHistory
TIGOMillicom International Cellular SACOM STK169,398$4.82M0.9%+8,187+5.1%AddedHistory
PHParker-Hannifin CorpStock15,000$4.77M0.8%+15,000NewHistory
TEAMAtlassian CorpCL A12,428$4.74M0.8%+12,428NewHistory
FTVFortive CorpStock61,847$4.72M0.8%+61,847NewHistory
FISFidelity National Information Services, Inc.Stock42,275$4.61M0.8%−41,726−49.7%ReducedHistory
APTVAptiv PLCSHS27,529$4.54M0.8%+27,529NewHistory
DISWalt Disney CoStock28,361$4.39M0.8%+28,361NewHistory
Kraneshares Trust500767306CSI CHI INTERNET105,000$3.83M0.7%+105,000New–
ASNDAscendis Pharma A/SSPONSORED ADR20,792$2.80M0.5%−3,380−14.0%ReducedHistory
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026250,000$2.62M0.5%00.0%Unchanged–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999250,000$2.50M0.4%00.0%Unchanged–
SGENSeagen Inc.COM14,569$2.25M0.4%−7,217−33.1%ReducedHistory
HZNHorizon Global CorpCOM262,397$2.09M0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF38,990$1.99M0.4%00.0%Unchanged–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999180,000$1.84M0.3%00.0%Unchanged–
SKILSkillsoft Corp.CL A200,000$1.83M0.3%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR6,721$1.82M0.3%−326−4.6%ReducedHistory
JAMFJamf Holding Corp.COM38,583$1.47M0.3%+6,470+20.1%AddedHistory
INCYIncyte CorpCOM19,745$1.45M0.3%+2,725+16.0%AddedHistory
BILLBILL Holdings, Inc.Stock5,645$1.41M0.2%+5,645NewHistory
FNDFloor & Decor Holdings, Inc.CL A10,461$1.36M0.2%−2,585−19.8%ReducedHistory
APPNAppian CorpCL A17,911$1.17M0.2%−12,102−40.3%ReducedHistory
HCPHashiCorp, Inc.COM CL A11,851$1.08M0.2%+11,851NewHistory
NFENew Fortress Energy Inc.COM CL A41,299$997.0K0.2%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW6,927$991.0K0.2%+93+1.4%AddedHistory
SNOWSnowflake Inc.Stock2,720$921.0K0.2%−5,923−68.5%ReducedHistory
CHGGChegg, IncCOM24,875$764.0K0.1%+5,205+26.5%AddedHistory
ZSZscaler, Inc.Stock2,223$714.0K0.1%−2,271−50.5%ReducedHistory
KODKodiak Sciences Inc.COM8,264$701.0K0.1%+2,108+34.2%AddedHistory
GLBEGlobal-E Online Ltd.SHS10,691$678.0K0.1%+10,691NewHistory
AVIRAtea Pharmaceuticals, Inc.COM71,932$643.0K0.1%+71,932NewHistory
JANXJanux Therapeutics, Inc.COM32,128$634.0K0.1%+11,351+54.6%AddedHistory
TOSTToast, Inc.Stock17,268$599.0K0.1%+17,268NewHistory
GDRXGoodRx Holdings, Inc.COM CL A17,407$569.0K0.1%+17,407NewHistory
DDOGDatadog, Inc.CL A COM3,148$561.0K0.1%+3,148NewHistory
FSLYFastly, Inc.CL A15,713$557.0K0.1%−58,082−78.7%ReducedHistory
CTKBCytek Biosciences, Inc.COM32,327$528.0K0.1%+32,327NewHistory
DTDynatrace, Inc.Stock8,666$523.0K0.1%−13,108−60.2%ReducedHistory
FMTXForma Therapeutics Holdings, Inc.SHS36,555$520.0K0.1%+7,210+24.6%AddedHistory
ACADAcadia Pharmaceuticals IncCOM21,048$491.0K0.1%−7,505−26.3%ReducedHistory
XYZBlock, Inc.CL A2,965$479.0K0.1%−2,751−48.1%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM40,211$458.0K0.1%+40,211NewHistory
VORVor Biopharma Inc.COM39,372$458.0K0.1%−9,963−20.2%ReducedHistory
WOLFWolfspeed, Inc.Stock4,101$458.0K0.1%−9,915−70.7%ReducedHistory
JBIOJade Biosciences, Inc.COM37,156$438.0K0.1%−10,903−22.7%ReducedHistory
METCRamaco Resources, Inc.COM29,482$401.0K0.1%+29,482NewHistory
HUCKHuckleberry.ai, Inc.Stock7,099$352.0K0.1%−5,971−45.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM9,841$352.0K0.1%−37,182−79.1%ReducedHistory
DASHDoorDash, Inc.Stock2,275$339.0K0.1%−6,247−73.3%ReducedHistory
PINSPinterest, Inc.CL A9,322$339.0K0.1%−12,068−56.4%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 Q4 2021
SecurityClassPutsCalls
FNKOFunko, Inc.COM CL A–$9.49M
Kraneshares Trust500767306CSI CHI INTERNET–$3.83M

Sold out since Q3 2021 (29)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Parkwood LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AONAon plcCL A28,649$8.19M1.4%History
PKXPosco Holdings Inc.SPONSORED ADR115,695$7.98M1.4%History
PANWPalo Alto Networks IncStock13,288$6.37M1.1%History
GBTCGrayscale Bitcoin Trust ETFETF183,943$6.23M1.1%History
ROKURoku, IncCOM CL A18,103$5.67M1.0%History
CMCSAComcast CorpStock99,027$5.54M0.9%History
ETHEGrayscale Ethereum Staking ETFETF189,275$5.38M0.9%History
RITMRithm Capital Corp.REIT470,854$5.18M0.9%History
ATVIActivision Blizzard, Inc.COM63,898$4.95M0.8%History
COUPCoupa Software IncCOM22,364$4.90M0.8%History
SHOPShopify Inc.Stock3,444$4.67M0.8%History
MTArcelorMittalNY REGISTRY SH151,694$4.58M0.8%History
SNYSanofiSPONSORED ADR88,944$4.29M0.7%History
VALEVale S.A.SPONSORED ADS299,822$4.18M0.7%History
BABAAlibaba Group Holding LtdADR27,476$4.07M0.7%History
GLPIGaming & Leisure Properties, Inc.COM76,110$3.52M0.6%History
PATHUiPath, Inc.Stock57,362$3.02M0.5%History
MGM Holdings Inc-VTG A55303C101COMMON STOCK15,000$1.97M0.3%–
CHP Merger Corp.12558Y106COM CL A179,793$1.80M0.3%–
PCORProcore Technologies, Inc.COM18,580$1.66M0.3%History
ESTCElastic N.V.ORD SHS10,081$1.50M0.3%History
NGMNGM Biopharmaceuticals IncCOM50,000$1.05M0.2%History
UPWKUpwork, IncCOM15,111$680.0K0.1%History
FMCCFederal Home Loan Mortgage CorpCOM725,225$595.0K0.1%History
NKTXNkarta, Inc.COM16,219$451.0K0.1%History
MGNXMacrogenics IncCOM21,280$446.0K0.1%History
CNTBConnect Biopharma Holdings LtdADS15,469$375.0K0.1%History
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/999934,388$354.0K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN14,142$135.0K<0.1%History