SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Redpoint Investment Management Pty Ltd

CIK 0001732538 · LEVEL 17, 255 GEORGE STREET, SYDNEY, NSW, C3, 2000 · 61291195800

Reported Value
$1.2B
Q2 2021
Positions
667
Filings on Record
16
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Redpoint Investment Management Pty Ltd reported $1.2B in U.S.-listed holdings across 667 positions for Q2 2021.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q1 2021, the fund opened 35 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $1.9BQ2 ’19Q3 ’19: $1.9BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ2 ’20Q3 ’20: $929MQ4 ’20: $985MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1000MQ2 ’22: $846MQ2 ’22Q3 ’22: $684Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.1%REIT: 11.0%Other: 3.1%ADR: 1.8%Tracking Stk: 0.0%
  • Common Stock · 84.1% · $1.0B
  • REIT · 11.0% · $134M
  • Other · 3.1% · $38M
  • ADR · 1.8% · $22M
  • Tracking Stk · 0.0% · $283,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$684M584Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$846M608Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1000M624Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B644Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B648Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B667Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B655Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$985M571Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$929M578Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B584Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B551Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B605Feb 25, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B587Nov 26, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B594Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B582May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B568Feb 5, 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 ↗.