SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Redwood Investments, LLC

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

Reported Value
$383M
Q4 2023
Positions
114
Filings on Record
25
Filed
Jan 19, 2024
original filing

Summary

Redwood Investments, LLC reported $383M in U.S.-listed holdings across 114 positions for Q4 2023.

Its largest position, TSM, represents 3.8% of the portfolio.

Compared with Q3 2023, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+24.9%
share of reported value
Largest Position
+3.8%
Taiwan Semiconductor Mfg
New / Exited
14 / 12
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: 87.5%ADR: 9.0%Other: 1.8%ETP: 1.2%REIT: 0.5%
  • Common Stock · 87.5% · $335M
  • ADR · 9.0% · $34M
  • Other · 1.8% · $7M
  • ETP · 1.2% · $5M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNFABRINETNEW+18.3K18.3K+$3M$3M
NUNU HLDGS LTDNEW+362.6K362.6K+$3M$3M
AZEKAZEK CO INCNEW+75.6K75.6K+$3M$3M
SKWDSKYWARD SPECIALTY INS GROUPNEW+85.3K85.3K+$3M$3M
PDDPDD HOLDINGS INCNEW+18.8K18.8K+$3M$3M
NEONEOGENOMICS INCNEW+148.3K148.3K+$2M$2M
LADLITHIA MTRS INCNEW+7.1K7.1K+$2M$2M
IWOISHARES TRNEW+9.2K9.2K+$2M$2M

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

Holdings — Q4 2023

112 positions (from 114 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.77%$14M138.9K
2AMZNAMAZON COM INChistory →COM3.31%$13M83.3K
3NVDANVIDIA CORPORATIONhistory →COM3.19%$12M24.6K
4GOOGLALPHABET INChistory →CAP STK CL A2.64%$10M72.4K
5IBNICICI BANK LIMITEDhistory →ADR2.41%$9M386.3K
6AAPLAPPLE INChistory →COM2.08%$8M41.4K
7UNHUNITEDHEALTH GROUP INChistory →COM1.96%$8M14.3K
8KNSLKINSALE CAP GROUP INChistory →COM1.90%$7M21.8K
9ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.85%$7M20.2K
10MSFTMICROSOFT CORPhistory →COM1.74%$7M17.8K
11MELIMERCADOLIBRE INChistory →COM1.73%$7M4.2K
12ARCOS DORADOS HOLDINGS INCSHS CLASS -A -1.63%$6M491.6K
13AITAPPLIED INDL TECHNOLOGIES INhistory →COM1.45%$6M32.1K
14NTNXNUTANIX INChistory →CL A1.45%$6M116.1K
15JPMJPMORGAN CHASE & COhistory →COM1.42%$5M32.0K
16CRMSALESFORCE INChistory →COM1.40%$5M20.3K
17ENSGENSIGN GROUP INChistory →COM1.39%$5M47.6K
18URIUNITED RENTALS INChistory →COM1.33%$5M8.9K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.32%$5M7.7K
20EVTCEVERTEC INChistory →COM1.21%$5M113.2K
21DVDOUBLEVERIFY HLDGS INChistory →COM1.21%$5M125.7K
22SPSCSPS COMM INChistory →COM1.20%$5M23.8K
23FIXCOMFORT SYS USA INChistory →COM1.19%$5M22.2K
24BCOBRINKS COhistory →COM1.16%$4M50.6K
25MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.13%$4M13.8K
26ROPROPER TECHNOLOGIES INChistory →COM1.10%$4M7.7K
27CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.09%$4M1.8K
28EOGEOG RES INChistory →COM1.09%$4M34.6K
29OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM1.09%$4M55.0K
30ONTOONTO INNOVATION INChistory →COM1.09%$4M27.2K
31MMSIMERIT MED SYS INChistory →COM1.08%$4M54.4K
32AXAXOS FINANCIAL INChistory →COM1.06%$4M74.2K
33FRPTFRESHPET INChistory →COM1.04%$4M45.7K
34DSGXDESCARTES SYS GROUP INChistory →COM1.02%$4M46.4K
35CTASCINTAS CORPhistory →COM1.02%$4M6.5K
36RUSHARUSH ENTERPRISES INCCL A0.99%$4M75.6K
37ATKRATKORE INCCOM0.97%$4M23.2K
38IWOISHARES TRRUS 2000 GRW ETF · MSCI INDIA ETF · MSCI INDONIA ETF0.96%$4M42.0K
39WMTWALMART INCCOM0.96%$4M23.3K
40SGRYSURGERY PARTNERS INCCOM0.96%$4M114.4K
41SKYSKYLINE CHAMPION CORPORATIONCOM0.95%$4M49.1K
42GTLSCHART INDS INCCOM0.93%$4M26.2K
43ASPNASPEN AEROGELS INCCOM0.93%$4M226.3K
44MPWRMONOLITHIC PWR SYS INCCOM0.91%$3M5.5K
45FNFABRINETSHS0.91%$3M18.3K
46HALOHALOZYME THERAPEUTICS INCCOM0.90%$3M93.0K
47PLMRPALOMAR HLDGS INCCOM0.89%$3M61.7K
48WHDCACTUS INCCL A0.89%$3M75.3K
49PFGCPERFORMANCE FOOD GROUP COCOM0.89%$3M49.0K
50ADUSADDUS HOMECARE CORPCOM0.88%$3M36.4K
51SPTSPROUT SOCIAL INCCOM CL A0.87%$3M54.4K
52PANWPALO ALTO NETWORKS INCCOM0.87%$3M11.3K
53ALGMALLEGRO MICROSYSTEMS INCCOM0.84%$3M106.5K
54ALKSALKERMES PLCSHS0.84%$3M116.0K
55VCVISTEON CORPCOM NEW0.84%$3M25.7K
56PSNPARSONS CORP DELCOM0.84%$3M51.1K
57AVAVAEROVIRONMENT INCCOM0.84%$3M25.4K
58HURNHURON CONSULTING GROUP INCCOM0.83%$3M30.9K
59DHRDANAHER CORPORATIONCOM0.83%$3M13.7K
60DAVAENDAVA PLCADS0.82%$3M40.5K
61HDBHDFC BANK LTDSPONSORED ADS0.81%$3M45.9K
62NUNU HLDGS LTDORD SHS CL A0.79%$3M362.6K
63WKWORKIVA INCCOM CL A0.78%$3M29.3K
64AZEKAZEK CO INCCL A0.76%$3M75.6K
65SKWDSKYWARD SPECIALTY INS GROUPCOM0.75%$3M85.3K
66FANGDIAMONDBACK ENERGY INCCOM0.75%$3M18.6K
67LNTHLANTHEUS HLDGS INCCOM0.73%$3M45.0K
68CALXCALIX INCCOM0.72%$3M63.3K
69PDDPDD HOLDINGS INCSPONSORED ADS0.72%$3M18.8K
70IPARINTER PARFUMS INCCOM0.72%$3M19.0K
71SYKSTRYKER CORPORATIONCOM0.65%$2M8.3K
72NEONEOGENOMICS INCCOM NEW0.63%$2M148.3K
73TXRHTEXAS ROADHOUSE INCCOM0.62%$2M19.3K
74LADLITHIA MTRS INCCOM0.61%$2M7.1K
75H & E EQUIPMENT SERVICES INCCOM0.60%$2M44.1K
76MGPIMGP INGREDIENTS INC NEWCOM0.60%$2M23.3K
77BKNGBOOKING HOLDINGS INCCOM0.60%$2M648
78TREXTREX CO INCCOM0.59%$2M27.4K
79NOWSERVICENOW INCCOM0.54%$2M2.9K
80NPOENPRO INCCOM0.50%$2M12.3K
81STZCONSTELLATION BRANDS INCCL A0.50%$2M7.9K
82ADBEADOBE INCCOM0.48%$2M3.1K
83MAMASTERCARD INCORPORATEDCL A0.47%$2M4.3K
84EQIXEQUINIX INCCOM0.47%$2M2.2K
85CDWCDW CORPCOM0.47%$2M7.9K
86ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.45%$2M13.4K
87MSAMSA SAFETY INCCOM0.44%$2M10.0K
88HQYHEALTHEQUITY INCCOM0.43%$2M24.9K
89EXTREXTREME NETWORKSCOM0.43%$2M93.4K
90ZTSZOETIS INCCL A0.41%$2M8.0K
91SPGIS&P GLOBAL INCCOM0.37%$1M3.3K
92HCAHCA HEALTHCARE INCCOM0.37%$1M5.3K
93CSGPCOSTAR GROUP INCCOM0.36%$1M16.0K
94TJXTJX COS INC NEWCOM0.27%$1M10.9K
95MCHPMICROCHIP TECHNOLOGY INC.COM0.26%$1M11.2K
96INFYINFOSYS LTDSPONSORED ADR0.26%$1M54.9K
97VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.25%$958,98623.3K
98GPNGLOBAL PMTS INCCOM0.20%$774,4466.1K
99APTIV PLCSHS0.20%$752,5718.4K
100HUBSHUBSPOT INCCOM0.17%$633,3691.1K

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 ↗.