SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Redwood Investments, LLC

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

Reported Value
$293M
Q2 2024
Positions
116
Filings on Record
25
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Redwood Investments, LLC reported $293M in U.S.-listed holdings across 116 positions for Q2 2024.

Its largest position, NVDA, represents 6.3% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+6.3%
Nvidia Corporation
New / Exited
10 / 13
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: 91.9%ADR: 5.6%Other: 1.6%REIT: 0.5%ETP: 0.4%
  • Common Stock · 91.9% · $270M
  • ADR · 5.6% · $16M
  • Other · 1.6% · $5M
  • REIT · 0.5% · $1M
  • ETP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRHCRH PLCNEW+55.1K55.1K+$4M$4M
MAKEMYTRIP LIMITED MAURITIUSNEW+42.0K42.0K+$3M$3M
KNFKNIFE RIVER CORPNEW+30.0K30.0K+$2M$2M
LLYELI LILLY & CONEW+2.4K2.4K+$2M$2M
OSISOSI SYSTEMS INCNEW+13.7K13.7K+$2M$2M
BMIBADGER METER INCNEW+9.8K9.8K+$2M$2M
ENOVENOVIS CORPORATIONNEW+27.6K27.6K+$1M$1M
FLUTFLUTTER ENTMT PLCNEW+6.4K6.4K+$1M$1M

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

Holdings — Q2 2024

116 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →Common6.32%$19M171.8K
2AMZNAMAZON COM INChistory →Common4.63%$14M77.0K
3GOOGLALPHABET INChistory →Common3.74%$11M67.5K
4TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.86%$8M97.6K
5IBNICICI BANK LIMITEDhistory →ADR2.35%$7M352.0K
6DHRDANAHER CORPORATIONhistory →Common2.23%$7M29.5K
7NUNU HLDGS LTDhistory →Common2.18%$6M639.2K
8FRPTFRESHPET INChistory →Common2.06%$6M49.5K
9MSFTMICROSOFT CORPhistory →Common2.04%$6M14.4K
10FIXCOMFORT SYS USA INChistory →Common2.00%$6M20.7K
11AAPLAPPLE INChistory →Common1.91%$6M30.9K
12SYKSTRYKER CORPORATIONhistory →Common1.86%$5M18.0K
13JPMJPMORGAN CHASE & CO.history →Common1.85%$5M30.6K
14WMTWALMART INChistory →Common1.73%$5M85.5K
15ACNACCENTURE PLC IRELANDhistory →Common1.71%$5M18.8K
16MELIMERCADOLIBRE INChistory →Common1.61%$5M3.9K
17MSIMOTOROLA SOLUTIONS INChistory →Common1.53%$4M13.7K
18ROPROPER TECHNOLOGIES INChistory →Common1.41%$4M8.2K
19CTASCINTAS CORPhistory →Common1.30%$4M6.0K
20FANGDIAMONDBACK ENERGY INChistory →Common1.30%$4M21.9K
21ONTOONTO INNOVATION INChistory →Common1.27%$4M17.1K
22CRHCRH PLChistory →Common1.22%$4M55.1K
23ENSGENSIGN GROUP INChistory →Common1.19%$4M28.5K
24OLLIOLLIES BARGAIN OUTLET HLDGShistory →Common1.11%$3M33.5K
25WHDCACTUS INChistory →Common1.11%$3M62.1K
26BCOBRINKS COhistory →Common1.09%$3M31.5K
27CRMSALESFORCE INChistory →Common1.08%$3M14.3K
28HALOHALOZYME THERAPEUTICS INChistory →Common1.06%$3M59.9K
29FERGUSON PLC NEWCommon1.03%$3M18.0K
30DSGXDESCARTES SYS GROUP INChistory →Common1.01%$3M35.3K
31MAKEMYTRIP LIMITED MAURITIUSCommon0.99%$3M42.0K
32SPSCSPS COMM INCCommon0.97%$3M15.3K
33PLMRPALOMAR HLDGS INCCommon0.94%$3M34.0K
34AGYSAGILYSYS INCCommon0.92%$3M26.3K
35ADUSADDUS HOMECARE CORPCommon0.92%$3M23.5K
36PFGCPERFORMANCE FOOD GROUP COCommon0.92%$3M48.7K
37PSNPARSONS CORP DELCommon0.90%$3M32.5K
38AITAPPLIED INDL TECHNOLOGIES INCommon0.89%$3M13.5K
39CECOCECO ENVIRONMENTAL CORPCommon0.88%$3M90.2K
40AZEKAZEK CO INCCommon0.87%$3M60.9K
41KRYSKRYSTAL BIOTECH INCCommon0.87%$3M13.9K
42ATKRATKORE INCCommon0.86%$3M18.8K
43HURNHURON CONSULTING GROUP INCCommon0.78%$2M23.5K
44SGRYSURGERY PARTNERS INCCommon0.78%$2M96.7K
45MPWRMONOLITHIC PWR SYS INCCommon0.76%$2M3.2K
46TREXTREX CO INCCommon0.75%$2M34.1K
47AXAXOS FINANCIAL INCCommon0.74%$2M38.3K
48MSAMSA SAFETY INCCommon0.74%$2M11.6K
49SKYSKYLINE CHAMPION CORPORATIONCommon0.74%$2M32.2K
50ALKSALKERMES PLCCommon0.74%$2M90.3K
51EVTCEVERTEC INCCommon0.73%$2M65.1K
52NTNXNUTANIX INCCommon0.72%$2M37.4K
53KNFKNIFE RIVER CORPCommon0.71%$2M30.0K
54AVAVAEROVIRONMENT INCCommon0.70%$2M11.4K
55LNTHLANTHEUS HLDGS INCCommon0.70%$2M25.8K
56ACLSAXCELIS TECHNOLOGIES INCCommon0.68%$2M14.0K
57SKWDSKYWARD SPECIALTY INS GROUPCommon0.67%$2M54.7K
58LLYELI LILLY & COCommon0.67%$2M2.4K
59HQYHEALTHEQUITY INCCommon0.66%$2M22.6K
60IPARINTER PARFUMS INCCommon0.65%$2M16.6K
61COSTCOSTCO WHSL CORP NEWCommon0.64%$2M2.4K
62OSISOSI SYSTEMS INCCommon0.64%$2M13.7K
63ALGMALLEGRO MICROSYSTEMS INCCommon0.63%$2M65.7K
64NOWSERVICENOW INCCommon0.62%$2M2.4K
65VCVISTEON CORPCommon0.62%$2M17.2K
66BMIBADGER METER INCCommon0.62%$2M9.8K
67ARCOS DORADOS HOLDINGS INCCommon0.61%$2M432.6K
68PSMTPRICESMART INCCommon0.55%$2M19.9K
69CMGCHIPOTLE MEXICAN GRILL INCCommon0.54%$2M27.5K
70TJXTJX COS INC NEWCommon0.54%$2M15.7K
71STZCONSTELLATION BRANDS INCCommon0.53%$2M6.5K
72CDWCDW CORPCommon0.50%$1M7.0K
73NPOENPRO INCCommon0.49%$1M9.9K
74ADBEADOBE INCCommon0.47%$1M2.7K
75HCAHCA HEALTHCARE INCCommon0.47%$1M4.6K
76MAMASTERCARD INCORPORATEDCommon0.46%$1M3.2K
77EQIXEQUINIX INCCommon0.45%$1M1.9K
78EOGEOG RES INCCommon0.44%$1M11.0K
79NEONEOGENOMICS INCCommon0.43%$1M91.9K
80ENOVENOVIS CORPORATIONCommon0.42%$1M27.6K
81VKTXVIKING THERAPEUTICS INCCommon0.40%$1M22.5K
82SPGIS&P GLOBAL INCCommon0.40%$1M2.9K
83DFHDREAM FINDERS HOMES INCCommon0.40%$1M45.8K
84TXRHTEXAS ROADHOUSE INCCommon0.40%$1M6.9K
85FLUTFLUTTER ENTMT PLCCommon0.39%$1M6.4K
86KNSLKINSALE CAP GROUP INCCommon0.39%$1M3.1K
87URIUNITED RENTALS INCCommon0.38%$1M1.9K
88ASPNASPEN AEROGELS INCCommon0.37%$1M45.2K
89VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.36%$1M24.3K
90AMPHAMPHASTAR PHARMACEUTICALS INCommon0.36%$1M26.8K
91DVDOUBLEVERIFY HLDGS INCCommon0.36%$1M54.2K
92ZTSZOETIS INCCommon0.36%$1M6.5K
93EVHEVOLENT HEALTH INCCommon0.35%$1M53.8K
94COLLCOLLEGIUM PHARMACEUTICAL INCCommon0.31%$899,37828.1K
95MCHPMICROCHIP TECHNOLOGY INC.Common0.30%$887,18410.6K
96CSGPCOSTAR GROUP INCCommon0.29%$844,01012.3K
97HUBSHUBSPOT INCCommon0.21%$618,1001.0K
98NVONOVO-NORDISK A SADR0.19%$563,8234.0K
99GPNGLOBAL PMTS INCCommon0.18%$516,4755.3K
100CRWDCROWDSTRIKE HLDGS INCCommon0.16%$456,3791.2K

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 ↗.