0001597823-20-000001.txt : 20200210
0001597823-20-000001.hdr.sgml : 20200210
20200210095021
ACCESSION NUMBER: 0001597823-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parkwood LLC
CENTRAL INDEX KEY: 0001597823
IRS NUMBER: 371665471
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15714
FILM NUMBER: 20589996
BUSINESS ADDRESS:
STREET 1: 1000 LAKESIDE AVENUE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 216-875-6500
MAIL ADDRESS:
STREET 1: 1000 LAKESIDE AVENUE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001597823
XXXXXXXX
12-31-2019
12-31-2019
Parkwood LLC
1000 LAKESIDE AVENUE
CLEVELAND
OH
44114
13F HOLDINGS REPORT
028-15714
N
Mark A. Madeja
Vice President
216.875.6500
/s/ Mark A. Madeja
Cleveland
OH
02-10-2020
0
81
476927
false
INFORMATION TABLE
2
infotable_0210200935.xml
ADOBE INC
COMMON STOCK
00724F101
4354
13201
SH
SOLE
13201
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
7271
141660
SH
SOLE
141660
0
0
AMAZON.COM INC
COMMON STOCK
023135106
14116
7639
SH
SOLE
7639
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
962
4732
SH
SOLE
4732
0
0
ANTHEM INC
COMMON STOCK
036752103
11601
38409
SH
SOLE
38409
0
0
APPIAN CORP
COMMON STOCK
03782L101
893
23381
SH
SOLE
23381
0
0
AVNET INC
COMMON STOCK
053807103
8699
204960
SH
SOLE
204960
0
0
ALTERYX INC - CLASS A
COMMON STOCK
02156B103
1168
11673
SH
SOLE
11673
0
0
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
13509
270944
SH
SOLE
270944
0
0
BOEING CO/THE
COMMON STOCK
097023105
3721
11423
SH
SOLE
11423
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
1052
4961
SH
SOLE
4961
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
4920
139700
SH
SOLE
139700
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
8184
3985
SH
SOLE
3985
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
12281
54220
SH
SOLE
54220
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
18453H106
266
92914
SH
SOLE
92914
0
0
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
800
11782
SH
SOLE
11782
0
0
CHEGG INC
COMMON STOCK
163092109
585
15420
SH
SOLE
15420
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
1054
7209
SH
SOLE
7209
0
0
CREE INC
COMMON STOCK
225447101
585
12682
SH
SOLE
12682
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
4054
24924
SH
SOLE
24924
0
0
CROWDSTRIKE HOLDINGS INC - A
COMMON STOCK
22788C105
413
8274
SH
SOLE
8274
0
0
CENTURYLINK INC
COMMON STOCK
156700106
10099
764476
SH
SOLE
764476
0
0
DATADOG INC - CLASS A
COMMON STOCK
23804L103
1198
31715
SH
SOLE
31715
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
6236
37024
SH
SOLE
37024
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
6432
44470
SH
SOLE
44470
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
7235
100194
SH
SOLE
100194
0
0
DYNATRACE INC
COMMON STOCK
268150109
640
25283
SH
SOLE
25283
0
0
ENLINK MIDSTREAM LLC
UNIT
29336T100
131
21337
SH
SOLE
21337
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
7758
313081
SH
SOLE
313081
0
0
FACEBOOK INC-CLASS A
COMMON STOCK
30303M102
6388
31124
SH
SOLE
31124
0
0
FEDEX CORP
COMMON STOCK
31428X106
6643
43933
SH
SOLE
43933
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
4449
31988
SH
SOLE
31988
0
0
FREDDIE MAC
COMMON STOCK
313400301
3261
1085500
SH
SOLE
1085500
0
0
FINEMARK HOLDINGS INC
COMMON STOCK
31788B108
1208
48147
SH
SOLE
48147
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
7363
659772
SH
SOLE
659772
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
18364
13711
SH
SOLE
13711
0
0
GREENSKY INC-CLASS A
COMMON STOCK
39572G100
630
70791
SH
SOLE
70791
0
0
HDFC BANK LTD-ADR
ADR
40415F101
12704
200466
SH
SOLE
200466
0
0
IHEARTMEDIA INC - CLASS A
COMMON STOCK
45174J509
668
39513
SH
SOLE
39513
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
8226
109164
SH
SOLE
109164
0
0
JD.COM INC-ADR
ADR
47215P106
4264
121041
SH
SOLE
121041
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
6662
45673
SH
SOLE
45673
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
9777
70133
SH
SOLE
70133
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
5319
96089
SH
SOLE
96089
0
0
LENNAR CORP-A
COMMON STOCK
526057104
5007
89754
SH
SOLE
89754
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
4033
20383
SH
SOLE
20383
0
0
LIVONGO HEALTH INC
COMMON STOCK
539183103
361
14416
SH
SOLE
14416
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
7371
24685
SH
SOLE
24685
0
0
MONGODB INC
COMMON STOCK
60937P106
643
4884
SH
SOLE
4884
0
0
MGM HOLDINGS INC-VTG A
COMMON STOCK
55303C101
0
15000
SH
SOLE
15000
0
0
MIMECAST LTD
COMMON STOCK
G14838109
366
8426
SH
SOLE
8426
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10462
66339
SH
SOLE
66339
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
681
8292
SH
SOLE
8292
0
0
NETFLIX INC
COMMON STOCK
64110L106
6940
21447
SH
SOLE
21447
0
0
NIO INC - ADR
ADR
62914V106
3755
934072
SH
SOLE
934072
0
0
SERVICENOW INC
COMMON STOCK
81762P102
4550
16115
SH
SOLE
16115
0
0
NUTANIX INC - A
COMMON STOCK
67059N108
677
21662
SH
SOLE
21662
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
6846
72299
SH
SOLE
72299
0
0
OKTA INC
COMMON STOCK
679295105
649
5626
SH
SOLE
5626
0
0
PACIFIC ENTERPRISE BANCORP
COMMON STOCK
69403V109
857
40803
SH
SOLE
40803
0
0
PEPSICO INC
COMMON STOCK
713448108
7205
52717
SH
SOLE
52717
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
7132
57104
SH
SOLE
57104
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
6092
71598
SH
SOLE
71598
0
0
PRIMERICA INC
COMMON STOCK
74164M108
3887
29768
SH
SOLE
29768
0
0
PETROQUEST ENERGY INC
COMMON STOCK
716748405
0
190316
SH
SOLE
190316
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
8075
90261
SH
SOLE
90261
0
0
ROKU INC
COMMON STOCK
77543R102
1137
8489
SH
SOLE
8489
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
5756
121016
SH
SOLE
121016
0
0
SHOPIFY INC - CLASS A
COMMON STOCK
82509L107
1279
3216
SH
SOLE
3216
0
0
SMARTSHEET INC-CLASS A
COMMON STOCK
83200N103
1088
24226
SH
SOLE
24226
0
0
SQUARE INC - A
COMMON STOCK
852234103
3063
48954
SH
SOLE
48954
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
6651
137980
SH
SOLE
137980
0
0
TOTAL SA-SPON ADR
ADR
89151E109
5880
106332
SH
SOLE
106332
0
0
TWILIO INC - A
COMMON STOCK
90138F102
2213
22514
SH
SOLE
22514
0
0
UNITI GROUP INC
REIT
91325V108
361
44000
SH
SOLE
44000
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
4016
21374
SH
SOLE
21374
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
5685
129018
SH
SOLE
129018
0
0
VANGUARD TOT WORLD STK ETF
ETP
922042742
1456
17981
SH
SOLE
17981
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
115737
707350
SH
SOLE
707350
0
0
58.COM INC-ADR
ADR
31680Q104
393
6076
SH
SOLE
6076
0
0
YANDEX NV-A
COMMON STOCK
N97284108
480
11037
SH
SOLE
11037
0
0