SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Redwood Investments, LLC

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

Reported Value
$373M
Q4 2024
Positions
113
Filings on Record
25
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Redwood Investments, LLC reported $373M in U.S.-listed holdings across 113 positions for Q4 2024.

Its largest position, VWO, represents 17.1% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+17.1%
Vanguard Ftse
New / Exited
12 / 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: 78.3%ETP: 17.1%ADR: 4.1%REIT: 0.4%Other: 0.0%
  • Common Stock · 78.3% · $292M
  • ETP · 17.1% · $64M
  • ADR · 4.1% · $15M
  • REIT · 0.4% · $2M
  • Other · 0.0% · $148,788

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXELEXELIXIS INCNEW+122.9K122.9K+$4M$4M
ANETARISTA NETWORKS INNEW+31.8K31.8K+$4M$4M
VERXVERTEX INCNEW+33.4K33.4K+$2M$2M
SESEA LTDNEW+3.7K3.7K+$393,737$393,737
SHOPSHOPIFY INCNEW+2.5K2.5K+$270,503$270,503
FTVFORTIVE CORPORATIONNEW+2.5K2.5K+$185,925$185,925
EMBJEMBRAER SANEW+4.4K4.4K+$161,171$161,171
OVVOVINTIV INCNEW+3.8K3.8K+$155,479$155,479

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

Holdings — Q4 2024

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVANGUARD FTSEhistory →ETF17.08%$64M1.45M
2NVDANVIDIA CORPhistory →Common5.79%$22M160.8K
3AMZNAMAZON COM INChistory →Common4.17%$16M70.9K
4GOOGLALPHABET INChistory →Common3.94%$15M77.7K
5ACNACCENTURE PLChistory →Common1.96%$7M20.8K
6IBNICICI BK LTDhistory →Common1.96%$7M244.8K
7JPMJPMORGAN CHASE & COhistory →Common1.91%$7M29.8K
8AGYSAGILYSYS INChistory →Common1.89%$7M53.5K
9TSMTAIWAN SEMICONDUCTORhistory →ADR1.85%$7M34.9K
10AAPLAPPLE INChistory →Common1.82%$7M27.2K
11DHRDANAHER CORPhistory →Common1.82%$7M29.5K
12ENSGENSIGN GROUP INChistory →Common1.81%$7M50.9K
13SYKSTRYKER CORPhistory →Common1.78%$7M18.4K
14FTAIFTAI AVIATION LTDhistory →Common1.70%$6M44.1K
15FRPTFRESHPET INChistory →Common1.70%$6M42.9K
16AXAXOS FINANCIALhistory →Common1.70%$6M90.7K
17CRHCRH PLChistory →Common1.51%$6M61.0K
18ROPROPER TECHNOLOGIEShistory →Common1.46%$5M10.5K
19MSFTMICROSOFT CORPhistory →Common1.43%$5M12.6K
20MELIMERCADOLIBRE INChistory →Common1.40%$5M3.1K
21WMTWALMART INChistory →Common1.28%$5M52.9K
22CRMSALESFORCE INChistory →Common1.24%$5M13.9K
23EXELEXELIXIS INChistory →Common1.10%$4M122.9K
24DSGXDESCARTES SYS GROUPhistory →Common1.06%$4M34.7K
25FERGFERGUSON PLChistory →Common1.02%$4M21.9K
26NVMINOVA LTDhistory →Common1.01%$4M19.2K
27ANETARISTA NETWORKS INCommon0.94%$4M31.8K
28FANGDIAMONDBACK ENERGYCommon0.92%$3M21.0K
29FIXCOMFORT SYS USA INCCommon0.87%$3M7.7K
30KNFKNIFE RIVER CORPCommon0.81%$3M29.8K
31SHAKSHAKE SHACK INCCommon0.80%$3M23.1K
32NUNU HOLDINGS LTDCommon0.80%$3M286.7K
33WHDCACTUS INCCommon0.79%$3M50.3K
34PLMRPALOMAR HOLDINGS ICommon0.78%$3M27.5K
35CRSCARPENTER TECHNOLOGYCommon0.76%$3M16.8K
36TGTXTG THERAPEUTICSCommon0.76%$3M94.6K
37ONTOONTO INNOVATION INCCommon0.73%$3M16.3K
38SKYCHAMPION HOMES INCCommon0.71%$3M30.2K
39CECOCECO ENVIRONMENTALCommon0.71%$3M87.5K
40AITAPPLIED INDL TECHCommon0.70%$3M11.0K
41NOWSERVICENOW INCCommon0.67%$3M2.4K
42MAKEMYTRIP LIMITEDCommon0.67%$2M22.2K
43ADUSADDUS HOMECARE CORPCommon0.63%$2M18.8K
44BCOBRINKS COMPANYCommon0.63%$2M25.3K
45PSMTPRICESMART INCCommon0.61%$2M24.9K
46SPSCSPS COMMERCE INCCommon0.61%$2M12.5K
47BMIBADGER METER INCCommon0.59%$2M10.4K
48MSIMOTOROLA SOLUTIONSCommon0.57%$2M4.6K
49COSTCOSTCO WHSL CORPCommon0.55%$2M2.3K
50CTASCINTAS CORPCommon0.55%$2M11.3K
51CLEARWATER ANALYTICommon0.55%$2M74.0K
52OLLIOLLIES BARGAIN OUTCommon0.53%$2M18.1K
53OSISOSI SYSTEMS INCCommon0.50%$2M11.2K
54ACIWACI WORLDWIDE INCCommon0.50%$2M35.9K
55LNTHLANTHEUS HLDGS INCCommon0.50%$2M20.8K
56HURNHURON CONSULTING GRPCommon0.49%$2M14.7K
57EVTCEVERTEC INCCommon0.49%$2M52.9K
58NPOENPRO INCCommon0.49%$2M10.5K
59FLUTFLUTTER ENTERTAINMENCommon0.48%$2M6.9K
60VERXVERTEX INCCommon0.48%$2M33.4K
61IPARINTERPARFUMS INCCommon0.48%$2M13.5K
62KRYSKRYSTAL BIOTECH INCommon0.48%$2M11.3K
63TJXTJX COMPANIES INCCommon0.47%$2M14.6K
64HQYHEALTHEQUITY INCCommon0.47%$2M18.2K
65LLYLILLY ELI & COCommon0.46%$2M2.2K
66EQIXEQUINIX INCREITS0.45%$2M1.8K
67SGRYSURGERY PARTNERSCommon0.44%$2M76.9K
68MAMASTERCARD INCCommon0.42%$2M3.0K
69CMGCHIPOTLE MEXICAN GRLCommon0.42%$2M26.0K
70SKWDSKYWARD SPECIALTY INCommon0.42%$2M31.0K
71HALOHALOZYME THERAPEUTICCommon0.41%$2M32.2K
72MSAMSA SAFETY INCCommon0.40%$1M9.0K
73AVAVAEROVIRONMENT INCCommon0.38%$1M9.3K
74KNSLKINSALE CAPITAL GRCommon0.37%$1M3.0K
75ENOVENOVIS CORPORATIONCommon0.36%$1M31.0K
76SPGIS&P GLOBAL INCCommon0.36%$1M2.7K
77HCAHCA HEALTHCARECommon0.35%$1M4.4K
78DFHDREAM FINDERS HOMESCommon0.35%$1M55.9K
79EOGEOG RESOURCES INCCommon0.34%$1M10.4K
80URIUNITED RENTALS INCCommon0.34%$1M1.8K
81AZEKAZEK CO INCCommon0.32%$1M25.5K
82NEONEOGENOMICS INCCommon0.32%$1M73.4K
83CDWCDW CORPCommon0.31%$1M6.7K
84COLLCOLLEGIUM PHARMACEUTCommon0.28%$1M37.1K
85VKTXVIKING THERAPEUTICSCommon0.27%$996,94624.8K
86ZTSZOETIS INCCommon0.27%$989,4736.1K
87MSCIMSCI INCCommon0.26%$984,0161.6K
88PSNPARSONS CORPORATIONCommon0.23%$874,0689.5K
89AMPHAMPHASTAR PHARMACTLSCommon0.21%$796,77221.5K
90HUBSHUBSPOT INCCommon0.20%$730,2141.0K
91GPNGLOBAL PAYMENTS INCCommon0.16%$598,5125.3K
92MPWRMONOLITHIC POWERCommon0.12%$460,342778
93WCNWASTE CONNECTIONSCommon0.12%$434,4402.5K
94SESEA LTDADR0.11%$393,7373.7K
95RTXRTX CORPORATIONCommon0.10%$367,7583.2K
96BURLBURLINGTON STORESCommon0.09%$345,2071.2K
97DSGXDESCARTES SYSTEMSCommon0.09%$329,4812.9K
98HEIHEICO CORPCommon0.08%$293,1331.2K
99SHOPSHOPIFY INCCommon0.07%$270,5032.5K
100DKNGDRAFTKINGS INCCommon0.07%$257,2756.9K

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 ↗.