SEC 13F Intelligence

Redpoint Investment Management Pty Ltd / META

Redpoint Investment Management Pty Ltd’s Meta Platforms Inc Position

Does Redpoint Investment Management Pty Ltd own Meta Platforms Inc (META)? Not currently — the last reported position was 59.9K shares worth $13M in Q1 2022; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$13M
Q1 2022
Shares
59.9K
% of Portfolio
+1.33%
Quarters Held
14
position exited

Position History META

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $31MQ2 ’19: $32MQ2 ’19Q3 ’19: $29MQ4 ’19: $33MQ4 ’19Q1 ’20: $25MQ2 ’20: $32MQ2 ’20Q3 ’20: $16MQ4 ’20: $17MQ4 ’20Q1 ’21: $18MQ2 ’21: $22MQ2 ’21Q3 ’21: $21MQ4 ’21: $20MQ4 ’21Q1 ’22: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202259.9K$13M+1.33%
Q4 202160.5K$20M+1.61%
Q3 202160.5K$21M+1.75%
Q2 202162.5K$22M+1.77%
Q1 202162.6K$18M+1.56%
Q4 202064.0K$17M+1.77%
Q3 202059.8K$16M+1.69%
Q2 2020142.2K$32M+1.78%
Q1 2020152.5K$25M+1.59%
Q4 2019160.7K$33M+1.61%
Q3 2019165.4K$29M+1.56%
Q2 2019167.6K$32M+1.71%
Q1 2019185.7K$31M+1.55%
Q4 2018178.7K$23M+1.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Redpoint Investment Management Pty Ltd’s full portfolio or all institutional holders of META.