SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Redwood Investments, LLC

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

Reported Value
$336M
Q3 2024
Positions
114
Filings on Record
25
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Redwood Investments, LLC reported $336M in U.S.-listed holdings across 114 positions for Q3 2024.

Its largest position, NVDA, represents 5.8% of the portfolio.

Compared with Q2 2024, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+5.8%
Nvidia
New / Exited
12 / 15
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: 89.8%ADR: 8.2%Other: 1.1%REIT: 0.5%ETP: 0.4%
  • Common Stock · 89.8% · $302M
  • ADR · 8.2% · $27M
  • Other · 1.1% · $4M
  • REIT · 0.5% · $2M
  • ETP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVMINOVA LTDNEW+26.7K26.7K+$6M$6M
ARISTA NETWORKS INNEW+9.8K9.8K+$4M$4M
FERGFERGUSON PLCNEW+17.9K17.9K+$4M$4M
CRSCARPENTER TECHNOLOGYNEW+16.9K16.9K+$3M$3M
SHAKSHAKE SHACK INCNEW+23.2K23.2K+$2M$2M
TGTXTG THERAPEUTICSNEW+93.7K93.7K+$2M$2M
FTAIFTAI AVIATION LTDNEW+11.3K11.3K+$2M$2M
CLEARWATER ANALYTINEW+39.8K39.8K+$1M$1M

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

Holdings — Q3 2024

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common5.84%$20M161.5K
2TSMTAIWAN SEMICONDUCTORhistory →SPONSORED ADS4.61%$15M89.1K
3AMZNAMAZON COM INChistory →Common4.20%$14M75.8K
4GOOGLALPHABET INChistory →Common3.29%$11M66.6K
5IBNICICI BK LTDhistory →ADR2.98%$10M335.1K
6FIXCOMFORT SYS USA INChistory →Common2.64%$9M22.7K
7DHRDANAHER CORPhistory →Common2.41%$8M29.1K
8NUNU HOLDINGS LTDhistory →Common2.40%$8M591.7K
9MELIMERCADOLIBRE INChistory →Common2.35%$8M3.9K
10FRPTFRESHPET INChistory →Common2.33%$8M57.3K
11ACNACCENTURE PLChistory →Common2.23%$7M21.2K
12WMTWALMART INChistory →Common2.01%$7M83.5K
13SYKSTRYKER CORPhistory →Common1.89%$6M17.6K
14JPMJPMORGAN CHASE & COhistory →Common1.88%$6M29.9K
15AAPLAPPLE INChistory →Common1.88%$6M27.0K
16MSIMOTOROLA SOLUTIONShistory →Common1.82%$6M13.6K
17ENSGENSIGN GROUP INChistory →Common1.76%$6M41.2K
18MSFTMICROSOFT CORPhistory →Common1.74%$6M13.6K
19NVMINOVA LTDhistory →Common1.65%$6M26.7K
20CRHCRH PLChistory →Common1.51%$5M54.8K
21CTASCINTAS CORPhistory →Common1.45%$5M23.6K
22ROPROPER TECHNOLOGIEShistory →Common1.36%$5M8.2K
23MAKEMYTRIP LIMITEDCommon1.16%$4M41.9K
24CRMSALESFORCE INChistory →Common1.14%$4M14.0K
25ARISTA NETWORKS INCommon1.12%$4M9.8K
26ARCOS DORADOS HLDSCommon1.12%$4M432.5K
27FANGDIAMONDBACK ENERGYhistory →Common1.09%$4M21.2K
28DSGXDESCARTES SYS GROUPhistory →Common1.07%$4M35.1K
29FERGFERGUSON PLChistory →Common1.06%$4M17.9K
30ONTOONTO INNOVATION INChistory →Common1.01%$3M16.3K
31WHDCACTUS INCCommon0.89%$3M50.3K
32BCOBRINKS COMPANYCommon0.87%$3M25.3K
33MPWRMONOLITHIC POWERCommon0.87%$3M3.1K
34SKYCHAMPION HOMES INCCommon0.85%$3M30.3K
35HALOHALOZYME THERAPEUTICCommon0.83%$3M48.8K
36CRSCARPENTER TECHNOLOGYCommon0.80%$3M16.9K
37KNFKNIFE RIVER CORPCommon0.80%$3M30.0K
38PLMRPALOMAR HOLDINGS ICommon0.77%$3M27.5K
39SGRYSURGERY PARTNERSCommon0.75%$3M78.5K
40ADUSADDUS HOMECARE CORPCommon0.75%$3M18.9K
41AITAPPLIED INDL TECHCommon0.74%$2M11.1K
42SPSCSPS COMMERCE INCCommon0.72%$2M12.4K
43SHAKSHAKE SHACK INCCommon0.71%$2M23.2K
44AGYSAGILYSYS INCCommon0.70%$2M21.6K
45LNTHLANTHEUS HLDGS INCCommon0.69%$2M21.1K
46BMIBADGER METER INCCommon0.67%$2M10.3K
47TGTXTG THERAPEUTICSCommon0.65%$2M93.7K
48NOWSERVICENOW INCCommon0.63%$2M2.4K
49KRYSKRYSTAL BIOTECH INCommon0.62%$2M11.4K
50CECOCECO ENVIRONMENTALCommon0.61%$2M72.8K
51PSNPARSONS CORPORATIONCommon0.60%$2M19.6K
52DFHDREAM FINDERS HOMESCommon0.60%$2M56.0K
53COSTCOSTCO WHSL CORPCommon0.59%$2M2.2K
54AXAXOS FINANCIALCommon0.58%$2M31.0K
55LLYLILLY ELI & COCommon0.58%$2M2.2K
56AVAVAEROVIRONMENT INCCommon0.55%$2M9.2K
57EVTCEVERTEC INCCommon0.53%$2M52.9K
58HCAHCA HEALTHCARECommon0.52%$2M4.3K
59IPARINTER PARFUMS INCCommon0.52%$2M13.5K
60OLLIOLLIES BARGAIN OUTCommon0.51%$2M17.6K
61TJXTJX COMPANIES INCCommon0.51%$2M14.5K
62OSISOSI SYSTEMS INCCommon0.50%$2M11.2K
63MSAMSA SAFETY INCCommon0.50%$2M9.4K
64HURNHURON CONSULTING GRPCommon0.48%$2M14.8K
65EQIXEQUINIX INCCommon0.47%$2M1.8K
66VKTXVIKING THERAPEUTICSCommon0.47%$2M24.8K
67PSMTPRICESMART INCCommon0.47%$2M17.0K
68ASPNASPEN AEROGELS INCCommon0.46%$2M55.9K
69STZCONSTELLATION BRANDSCommon0.46%$2M6.0K
70FLUTFLUTTER ENTERTAINMENCommon0.46%$2M6.4K
71CDWCDW CORPCommon0.45%$2M6.7K
72MAMASTERCARD INCCommon0.45%$2M3.1K
73FTAIFTAI AVIATION LTDCommon0.45%$2M11.3K
74HQYHEALTHEQUITY INCCommon0.44%$1M18.3K
75CMGCHIPOTLE MEXICAN GRLCommon0.44%$1M25.9K
76URIUNITED RENTALS INCCommon0.43%$1M1.8K
77COLLCOLLEGIUM PHARMACEUTCommon0.43%$1M37.2K
78SPGIS&P GLOBAL INCCommon0.42%$1M2.7K
79KNSLKINSALE CAPITAL GRCommon0.41%$1M3.0K
80ADBEADOBE INCCommon0.39%$1M2.5K
81NPOENPRO INCCommon0.39%$1M8.1K
82EOGEOG RESOURCES INCCommon0.38%$1M10.4K
83SKWDSKYWARD SPECIALTY INCommon0.38%$1M31.0K
84EVHEVOLENT HEALTH INCCommon0.37%$1M44.0K
85ZTSZOETIS INCCommon0.36%$1M6.1K
86AZEKAZEK CO INCCommon0.35%$1M25.3K
87VWOVANGUARD FTSEFTSE EMR MKT ETF0.35%$1M24.3K
88NEONEOGENOMICS INCCommon0.32%$1M73.5K
89AMPHAMPHASTAR PHARMACTLSCommon0.31%$1M21.5K
90CLEARWATER ANALYTICommon0.30%$1M39.8K
91ACIWACI WORLDWIDE INCCommon0.29%$974,37919.1K
92MSCIMSCI INCCommon0.29%$965,3321.7K
93ENOVENOVIS CORPORATIONCommon0.29%$958,12122.3K
94DSGXDESCARTES SYSTEMSCommon0.28%$934,3599.1K
95CSGPCOSTAR GROUP INCCommon0.26%$873,52011.6K
96ASMLASML HLDS NV NYCommon0.26%$866,5801.0K
97MCHPMICROCHIP TECHNOLOGYCommon0.24%$795,1929.9K
98CAMTCAMTEK LTDCommon0.23%$784,7669.8K
99VISTVISTA ENERGY S A BSPONSORED ADS0.22%$746,59816.9K
100HUBSHUBSPOT INCCommon0.17%$557,1171.0K

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 ↗.