SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Redwood Investments, LLC

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

Reported Value
$342M
Q1 2024
Positions
119
Filings on Record
25
2019–present window
Filed
May 15, 2024
original filing

Summary

Redwood Investments, LLC reported $342M in U.S.-listed holdings across 119 positions for Q1 2024.

Its largest position, NVDA, represents 4.8% of the portfolio.

Compared with Q4 2023, the fund opened 14 new positions and exited 9.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+4.8%
Nvidia Corporation
New / Exited
14 / 9
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: 89.7%ADR: 7.0%Other: 2.1%ETP: 0.8%REIT: 0.4%
  • Common Stock · 89.7% · $307M
  • ADR · 7.0% · $24M
  • Other · 2.1% · $7M
  • ETP · 0.8% · $3M
  • REIT · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGUSON PLC NEWNEW+18.1K18.1K+$3M$3M
AGYSAGILYSYS INCNEW+33.9K33.9K+$3M$3M
CECOCECO ENVIRONMENTAL CORPNEW+117.7K117.7K+$3M$3M
DFHDREAM FINDERS HOMES INCNEW+59.6K59.6K+$3M$3M
EVHEVOLENT HEALTH INCNEW+69.3K69.3K+$2M$2M
VKTXVIKING THERAPEUTICS INCNEW+26.3K26.3K+$2M$2M
FRSHFRESHWORKS INCNEW+84.7K84.7K+$2M$2M
AMPHAMPHASTAR PHARMACEUTICALS INNEW+35.1K35.1K+$2M$2M

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

Holdings — Q1 2024

118 positions (from 119 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM4.77%$16M20.8K
2AMZNAMAZON COM INChistory →COM3.86%$13M81.6K
3TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.43%$12M135.4K
4GOOGLALPHABET INChistory →CAP STK CL A2.74%$9M70.3K
5IBNICICI BANK LIMITEDhistory →ADR2.22%$8M400.4K
6KNSLKINSALE CAP GROUP INChistory →COM2.17%$7M15.4K
7MSFTMICROSOFT CORPhistory →COM1.85%$6M16.5K
8SYKSTRYKER CORPORATIONhistory →COM1.75%$6M18.9K
9ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.73%$6M19.7K
10AAPLAPPLE INChistory →COM1.67%$6M39.1K
11JPMJPMORGAN CHASE & COhistory →COM1.62%$6M31.5K
12URIUNITED RENTALS INChistory →COM1.57%$5M8.5K
13FIXCOMFORT SYS USA INChistory →COM1.47%$5M16.0K
14MELIMERCADOLIBRE INChistory →COM1.46%$5M4.4K
15WMTWALMART INChistory →COM1.36%$5M88.2K
16DHRDANAHER CORPORATIONhistory →COM1.35%$5M21.1K
17ATKRATKORE INChistory →COM1.34%$5M24.5K
18FRPTFRESHPET INChistory →COM1.29%$4M38.5K
19PLMRPALOMAR HLDGS INChistory →COM1.25%$4M51.8K
20MSCIMSCI INChistory →COM1.22%$4M8.6K
21MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.21%$4M13.8K
22ROPROPER TECHNOLOGIES INChistory →COM1.19%$4M8.3K
23AITAPPLIED INDL TECHNOLOGIES INhistory →COM1.18%$4M20.7K
24ONTOONTO INNOVATION INChistory →COM1.16%$4M22.3K
25ENSGENSIGN GROUP INChistory →COM1.16%$4M32.3K
26CRMSALESFORCE INChistory →COM1.15%$4M15.2K
27WHDCACTUS INChistory →CL A1.15%$4M79.9K
28AZEKAZEK CO INChistory →CL A1.14%$4M79.0K
29MSAMSA SAFETY INChistory →COM1.12%$4M20.1K
30CTASCINTAS CORPhistory →COM1.12%$4M6.2K
31FANGDIAMONDBACK ENERGY INChistory →COM1.10%$4M22.0K
32BCOBRINKS COhistory →COM1.10%$4M41.2K
33SPSCSPS COMM INChistory →COM1.06%$4M19.8K
34SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.03%$4M41.8K
35SPTSPROUT SOCIAL INChistory →COM CL A1.02%$3M59.2K
36OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM1.01%$3M44.0K
37NUNU HLDGS LTDhistory →ORD SHS CL A1.01%$3M438.1K
38PSNPARSONS CORP DELCOM1.00%$3M41.8K
39FERGUSON PLC NEWSHS1.00%$3M18.1K
40LADLITHIA MTRS INCCOM0.98%$3M12.8K
41EVTCEVERTEC INCCOM0.97%$3M84.5K
42FNFABRINETSHS0.92%$3M16.9K
43ALKSALKERMES PLCSHS0.92%$3M118.1K
44ADUSADDUS HOMECARE CORPCOM0.91%$3M30.7K
45HALOHALOZYME THERAPEUTICS INCCOM0.91%$3M77.3K
46ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.90%$3M510.6K
47PFGCPERFORMANCE FOOD GROUP COCOM0.90%$3M49.0K
48IPARINTER PARFUMS INCCOM0.87%$3M21.5K
49TREXTREX CO INCCOM0.87%$3M34.4K
50NTNXNUTANIX INCCL A0.86%$3M48.5K
51SGRYSURGERY PARTNERS INCCOM0.84%$3M98.2K
52HURNHURON CONSULTING GROUP INCCOM0.84%$3M30.2K
53AGYSAGILYSYS INCCOM0.82%$3M33.9K
54PANWPALO ALTO NETWORKS INCCOM0.81%$3M11.3K
55DSGXDESCARTES SYS GROUP INCCOM0.79%$3M34.4K
56CECOCECO ENVIRONMENTAL CORPCOM0.78%$3M117.7K
57AXAXOS FINANCIAL INCCOM0.77%$3M49.6K
58SKWDSKYWARD SPECIALTY INS GROUPCOM0.76%$3M70.5K
59VCVISTEON CORPCOM NEW0.76%$3M22.3K
60DFHDREAM FINDERS HOMES INCCOM CL A0.75%$3M59.6K
61TXRHTEXAS ROADHOUSE INCCOM0.71%$2M15.9K
62DVDOUBLEVERIFY HLDGS INCCOM0.70%$2M69.0K
63ALGMALLEGRO MICROSYSTEMS INCCOM0.69%$2M88.9K
64H & E EQUIPMENT SERVICES INCCOM0.69%$2M37.1K
65ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.67%$2M20.8K
66EVHEVOLENT HEALTH INCCL A0.66%$2M69.3K
67AVAVAEROVIRONMENT INCCOM0.65%$2M14.7K
68VKTXVIKING THERAPEUTICS INCCOM0.62%$2M26.3K
69NPOENPRO INCCOM0.62%$2M12.7K
70MPWRMONOLITHIC PWR SYS INCCOM0.57%$2M3.2K
71UNHUNITEDHEALTH GROUP INCCOM0.56%$2M4.3K
72NEONEOGENOMICS INCCOM NEW0.54%$2M120.1K
73CDWCDW CORPCOM0.54%$2M7.6K
74NOWSERVICENOW INCCOM0.54%$2M2.6K
75COSTCOSTCO WHSL CORP NEWCOM0.53%$2M2.8K
76STZCONSTELLATION BRANDS INCCL A0.52%$2M7.2K
77HQYHEALTHEQUITY INCCOM0.49%$2M21.0K
78INDAISHARES TRMSCI INDIA ETF · MSCI INDONIA ETF0.48%$2M37.8K
79CMGCHIPOTLE MEXICAN GRILL INCCOM0.48%$2M601
80TJXTJX COS INC NEWCOM0.47%$2M17.0K
81ASPNASPEN AEROGELS INCCOM0.46%$2M91.6K
82HCAHCA HEALTHCARE INCCOM0.45%$2M5.0K
83MAMASTERCARD INCORPORATEDCL A0.45%$2M3.7K
84EQIXEQUINIX INCCOM0.45%$2M2.0K
85LNTHLANTHEUS HLDGS INCCOM0.45%$2M24.9K
86FRSHFRESHWORKS INCCLASS A COM0.44%$2M84.7K
87AMPHAMPHASTAR PHARMACEUTICALS INCOM0.44%$2M35.1K
88KRYSKRYSTAL BIOTECH INCCOM0.42%$1M8.3K
89EOGEOG RES INCCOM0.42%$1M12.2K
90PSMTPRICESMART INCCOM0.41%$1M17.1K
91ADBEADOBE INCCOM0.40%$1M2.9K
92SPGIS&P GLOBAL INCCOM0.36%$1M3.1K
93CSGPCOSTAR GROUP INCCOM0.36%$1M14.4K
94DAVAENDAVA PLCADS0.33%$1M38.7K
95ZTSZOETIS INCCL A0.32%$1M7.2K
96VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.30%$1M24.3K
97INFYINFOSYS LTDSPONSORED ADR0.29%$984,10654.9K
98MCHPMICROCHIP TECHNOLOGY INC.COM0.25%$860,49810.5K
99GPNGLOBAL PMTS INCCOM0.24%$815,0596.1K
100PDDPDD HOLDINGS INCSPONSORED ADS0.23%$778,17818.8K

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 ↗.