SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Redwood Investments, LLC

CIK 0001384058 · 265 FRANKLIN STREET, SUITE 1603, BOSTON, MA, 02110 · 617-467-3000

Reported Value
$1.4B
Q2 2019
Positions
136
Filings on Record
25
2019–present window
Filed
Jul 26, 2019
original filing

Summary

Redwood Investments, LLC reported $1.4B in U.S.-listed holdings across 136 positions for Q2 2019.

Its largest position, Horizon Therapeutics Pub, represents 2.3% of the portfolio.

Compared with Q1 2019, the fund opened 29 new positions and exited 17.

Portfolio Metrics

Turnover
+26.5%
vs prior filed quarter
Top-10 Concentration
+19.4%
share of reported value
Largest Position
+2.3%
Horizon Therapeutics Pub
New / Exited
29 / 17
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
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $1.3BQ4 ’19: $1.1BQ1 ’20: $847MQ1 ’20Q2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.2BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $900MQ3 ’22: $744MQ4 ’22: $747MQ1 ’23: $783MQ1 ’23Q2 ’23: $819MQ3 ’23: $739MQ4 ’23: $383MQ1 ’24: $342MQ1 ’24Q2 ’24: $293MQ3 ’24: $336MQ4 ’24: $373MQ1 ’25: $267MQ1 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.4%Other: 5.5%ADR: 2.5%REIT: 0.6%
  • Common Stock · 91.4% · $1.2B
  • Other · 5.5% · $75M
  • ADR · 2.5% · $33M
  • REIT · 0.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HORIZON THERAPEUTICS PUB LTDNEW+1.30M1.30M+$31M$31M
FOXFFOX FACTORY HLDG CORPNEW+259.8K259.8K+$21M$21M
AVALARA INCNEW+276.4K276.4K+$20M$20M
LADLITHIA MTRS INCNEW+167.5K167.5K+$20M$20M
VCELVERICEL CORPNEW+835.1K835.1K+$16M$16M
NXPINXP SEMICONDUCTORS N VNEW+155.6K155.6K+$15M$15M
SSTISHOTSPOTTER INCNEW+309.4K309.4K+$14M$14M
MRCYMERCURY SYS INCNEW+191.0K191.0K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HORIZON THERAPEUTICS PUB LTDSHS2.30%$31M1.30M
2GNRCGENERAC HLDGS INChistory →COM2.16%$29M421.7K
3NSPINSPERITY INChistory →COM2.03%$28M225.4K
4MSFTMICROSOFT CORPhistory →COM2.01%$27M203.4K
5BCOBRINKS COhistory →COM1.95%$26M325.1K
6FIRSTCASH INCCOM1.83%$25M248.3K
7OMCLOMNICELL INChistory →COM1.79%$24M282.3K
8TREXTREX CO INChistory →COM1.79%$24M338.3K
9NGVTINGEVITY CORPhistory →COM1.78%$24M230.1K
10MMSIMERIT MED SYS INChistory →COM1.77%$24M403.4K
11MOG/AMOOG INChistory →CL A1.71%$23M247.5K
12EVERBRIDGE INCCOM1.61%$22M244.1K
13FOXFFOX FACTORY HLDG CORPhistory →COM1.58%$21M259.8K
14LOPEGRAND CANYON ED INChistory →COM1.56%$21M181.2K
15GTLSCHART INDS INChistory →COM PAR $0.011.52%$21M268.1K
16AMZNAMAZON COM INChistory →COM1.50%$20M10.8K
17LIVEPERSON INCCOM1.49%$20M720.5K
18VIAVVIAVI SOLUTIONS INChistory →COM1.49%$20M1.52M
19SMPLSIMPLY GOOD FOODS COhistory →COM1.48%$20M831.1K
20AVALARA INCCOM1.47%$20M276.4K
21LADLITHIA MTRS INChistory →CL A1.47%$20M167.5K
22PENPENUMBRA INChistory →COM1.40%$19M118.3K
23TREELENDINGTREE INC NEWhistory →COM1.36%$18M43.9K
24EVO PMTS INCCL A COM1.35%$18M581.1K
25LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.27%$17M1.18M
26GW PHARMACEUTICALS PLCADS1.26%$17M99.2K
27LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW1.26%$17M149.8K
28LHC GROUP INCCOM1.24%$17M140.2K
29WINGWINGSTOP INChistory →COM1.23%$17M176.6K
30RGENREPLIGEN CORPhistory →COM1.23%$17M193.7K
31CDNACAREDX INChistory →COM1.16%$16M438.4K
32VCELVERICEL CORPhistory →COM1.16%$16M835.1K
33PETIQ INCCOM CL A1.12%$15M462.0K
34FOCUS FINL PARTNERS INCCOM CL A1.12%$15M556.6K
35NXPINXP SEMICONDUCTORS N Vhistory →COM1.12%$15M155.6K
36GDOTGREEN DOT CORPhistory →CL A1.11%$15M308.3K
37CHGGCHEGG INChistory →COM1.07%$15M377.8K
38CMCSACOMCAST CORP NEWhistory →CL A1.07%$15M343.3K
39WKWORKIVA INChistory →COM CL A1.04%$14M243.5K
40MAMASTERCARD INChistory →CL A1.04%$14M53.3K
41SSTISHOTSPOTTER INChistory →COM1.01%$14M309.4K
42MRCYMERCURY SYS INChistory →COM0.99%$13M191.0K
43FIVNFIVE9 INChistory →COM0.98%$13M259.5K
44VOCERA COMMUNICATIONS INCCOM0.93%$13M395.9K
45OLLIOLLIES BARGAIN OUTLT HLDGS Ihistory →COM0.92%$13M143.5K
46AMNAMN HEALTHCARE SERVICES INChistory →COM0.91%$12M227.4K
47WMWASTE MGMT INC DELhistory →COM0.89%$12M104.6K
48MRKMERCK & CO INChistory →COM0.86%$12M139.7K
49PROPROS HOLDINGS INChistory →COM0.85%$11M181.2K
50PYPLPAYPAL HLDGS INChistory →COM0.84%$11M99.9K
51DHRDANAHER CORPORATIONhistory →COM0.84%$11M79.3K
52ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.83%$11M60.6K
53CDWCDW CORPhistory →COM0.82%$11M100.7K
54PLNTPLANET FITNESS INChistory →CL A0.82%$11M154.2K
55JPMJPMORGAN CHASE & COhistory →COM0.82%$11M99.1K
56MIMECAST LTDORD SHS0.82%$11M236.8K
57MCDMCDONALDS CORPhistory →COM0.80%$11M52.4K
58MEDPMEDPACE HLDGS INChistory →COM0.80%$11M166.0K
59WDFCWD-40 COhistory →COM0.80%$11M68.1K
60KDPKEURIG DR PEPPER INChistory →COM0.79%$11M373.1K
61ALTAIR ENGR INCCOM CL A0.78%$11M261.3K
62DISDISNEY WALT COhistory →COM DISNEY0.78%$11M75.4K
63VIRTUSA CORPCOM0.78%$11M236.9K
64ZTSZOETIS INChistory →CL A0.77%$11M92.5K
65MGRCMCGRATH RENTCORPhistory →COM0.74%$10M161.6K
66COSTCOSTCO WHSL CORP NEWhistory →COM0.74%$10M38.0K
67GPNGLOBAL PMTS INCCOM0.73%$10M62.2K
68FRPTFRESHPET INCCOM0.73%$10M217.2K
69CRMSALESFORCE COM INCCOM0.71%$10M63.8K
70FIVEFIVE BELOW INCCOM0.71%$10M79.9K
71CSCOCISCO SYS INCCOM0.69%$9M171.1K
72BURLBURLINGTON STORES INCCOM0.65%$9M52.2K
73NSCNORFOLK SOUTHERN CORPCOM0.65%$9M44.4K
74MPWRMONOLITHIC PWR SYS INCCOM0.63%$9M63.4K
75CCICROWN CASTLE INTL CORP NEWCOM0.63%$9M65.6K
76WIFIBOINGO WIRELESS INCCOM0.63%$9M474.3K
77ADBEADOBE INCCOM0.61%$8M28.0K
78ELLAUDER ESTEE COS INCCL A0.60%$8M44.7K
79SVB FINL GROUPCOM0.59%$8M35.8K
80BB&T CORPCOM0.58%$8M158.9K
81EEFTEURONET WORLDWIDE INCCOM0.57%$8M46.3K
82BABOEING COCOM0.54%$7M19.9K
83GOOGLALPHABET INCCAP STK CL A0.53%$7M6.6K
84APTIV PLCSHS0.52%$7M87.6K
85FTVFORTIVE CORPCOM0.51%$7M84.4K
86PARSLEY ENERGY INCCL A0.50%$7M360.1K
87HCAHCA HEALTHCARE INCCOM0.50%$7M50.3K
88QCOMQUALCOMM INCCOM0.50%$7M88.7K
89RAYTHEON COCOM NEW0.46%$6M36.2K
90SPGIS&P GLOBAL INCCOM0.45%$6M26.7K
91CTASCINTAS CORPCOM0.39%$5M22.4K
92GMGENERAL MTRS COCOM0.35%$5M123.7K
93TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.34%$5M117.7K
94IBNICICI BK LTDADR0.33%$4M351.2K
95BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.29%$4M22.9K
96NOWSERVICENOW INCCOM0.27%$4M13.2K
97NFLXNETFLIX INCCOM0.26%$4M9.6K
98CSGPCOSTAR GROUP INCCOM0.21%$3M5.3K
99MSCIMSCI INCCOM0.21%$3M12.2K
100TRUTRANSUNIONCOM0.21%$3M38.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$267M96May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$373M113Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$336M114Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M116Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$342M119May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$383M114Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$739M112Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$819M116Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$783M116Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$747M116Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$744M116Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$900M123Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B127Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B130Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B129Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B127Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B123May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B124Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B127Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B122Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$847M113May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B111Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B126Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B136Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B124May 7, 201913F-HRchanges · 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 ↗.