Filed: 8/14/2024ACC: 0000950123-24-008769
📋 What this filing means
REDWOOD INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $293.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$293.46M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COMMON$275.77M94.0%
SPONSORED ADS$8.95M3.1%
ADR$7.47M2.5%
FTSE EMR MKT ETF$1.06M0.4%
MSCI INDONIA ETF$209.5K0.1%
Portfolio Concentration
Top 3$43.10M14.7%
4–10$46.19M15.7%
11–25$64.88M22.1%
Rest$139.30M47.5%
Top 3 weight
14.7%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
3.65M
shares
% of voting shares82.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
769.92K
shares
% of voting shares17.4%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings116
Rows:
NVIDIA CORPORATION
SOLEShares171.81K
TypeSH
Market value$18.56M
6.32%
Sole
150.23K
Shared
0.00
None
21.58K
AMAZON COM INC
SOLEShares76.97K
TypeSH
Market value$13.58M
4.63%
Sole
70.25K
Shared
0.00
None
6.71K
ALPHABET INC
SOLEShares67.47K
TypeSH
Market value$10.96M
3.74%
Sole
60.19K
Shared
0.00
None
7.29K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares97.57K
TypeSH
Market value$8.40M
2.86%
Sole
48.32K
Shared
0.00
None
49.25K
ICICI BANK LIMITED
SOLEShares352.03K
TypeSH
Market value$6.91M
2.35%
Sole
239.68K
Shared
0.00
None
112.35K
DANAHER CORPORATION
SOLEShares29.48K
TypeSH
Market value$6.54M
2.23%
Sole
26.20K
Shared
0.00
None
3.28K
NU HLDGS LTD
SOLEShares639.24K
TypeSH
Market value$6.40M
2.18%
Sole
496.74K
Shared
0.00
None
142.50K
FRESHPET INC
SOLEShares49.50K
TypeSH
Market value$6.06M
2.06%
Sole
46.80K
Shared
0.00
None
2.70K
MICROSOFT CORP
SOLEShares14.37K
TypeSH
Market value$6.00M
2.04%
Sole
13.42K
Shared
0.00
None
952.00
COMFORT SYS USA INC
SOLEShares20.72K
TypeSH
Market value$5.88M
2.00%
Sole
19.34K
Shared
0.00
None
1.38K
APPLE INC
SOLEShares30.90K
TypeSH
Market value$5.62M
1.91%
Sole
26.68K
Shared
0.00
None
4.22K
STRYKER CORPORATION
SOLEShares17.95K
TypeSH
Market value$5.46M
1.86%
Sole
16.04K
Shared
0.00
None
1.91K
JPMORGAN CHASE & CO.
SOLEShares30.56K
TypeSH
Market value$5.42M
1.85%
Sole
26.78K
Shared
0.00
None
3.78K
WALMART INC
SOLEShares85.53K
TypeSH
Market value$5.08M
1.73%
Sole
75.02K
Shared
0.00
None
10.52K
ACCENTURE PLC IRELAND
SOLEShares18.76K
TypeSH
Market value$5.01M
1.71%
Sole
16.53K
Shared
0.00
None
2.24K
MERCADOLIBRE INC
SOLEShares3.93K
TypeSH
Market value$4.71M
1.61%
Sole
2.87K
Shared
0.00
None
1.06K
MOTOROLA SOLUTIONS INC
SOLEShares13.70K
TypeSH
Market value$4.48M
1.53%
Sole
11.62K
Shared
0.00
None
2.08K
ROPER TECHNOLOGIES INC
SOLEShares8.22K
TypeSH
Market value$4.12M
1.41%
Sole
7.32K
Shared
0.00
None
901.00
CINTAS CORP
SOLEShares5.99K
TypeSH
Market value$3.82M
1.30%
Sole
5.46K
Shared
0.00
None
527.00
DIAMONDBACK ENERGY INC
SOLEShares21.88K
TypeSH
Market value$3.80M
1.30%
Sole
18.99K
Shared
0.00
None
2.89K
ONTO INNOVATION INC
SOLEShares17.14K
TypeSH
Market value$3.74M
1.27%
Sole
17.04K
Shared
0.00
None
106.00
CRH PLC
SOLEShares55.14K
TypeSH
Market value$3.58M
1.22%
Sole
47.68K
Shared
0.00
None
7.45K
ENSIGN GROUP INC
SOLEShares28.48K
TypeSH
Market value$3.50M
1.19%
Sole
28.31K
Shared
0.00
None
171.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares33.51K
TypeSH
Market value$3.27M
1.11%
Sole
33.28K
Shared
0.00
None
223.00
CACTUS INC
SOLEShares62.13K
TypeSH
Market value$3.25M
1.11%
Sole
61.71K
Shared
0.00
None
419.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Common | 171.81K | SH | $18.56M 6.32% | 150.23K | 0.00 | 21.58K |
AMAZON COM INCSOLE | Common | 76.97K | SH | $13.58M 4.63% | 70.25K | 0.00 | 6.71K |
ALPHABET INCSOLE | Common | 67.47K | SH | $10.96M 3.74% | 60.19K | 0.00 | 7.29K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 97.57K | SH | $8.40M 2.86% | 48.32K | 0.00 | 49.25K |
ICICI BANK LIMITEDSOLE | ADR | 352.03K | SH | $6.91M 2.35% | 239.68K | 0.00 | 112.35K |
DANAHER CORPORATIONSOLE | Common | 29.48K | SH | $6.54M 2.23% | 26.20K | 0.00 | 3.28K |
NU HLDGS LTDSOLE | Common | 639.24K | SH | $6.40M 2.18% | 496.74K | 0.00 | 142.50K |
FRESHPET INCSOLE | Common | 49.50K | SH | $6.06M 2.06% | 46.80K | 0.00 | 2.70K |
MICROSOFT CORPSOLE | Common | 14.37K | SH | $6.00M 2.04% | 13.42K | 0.00 | 952.00 |
COMFORT SYS USA INCSOLE | Common | 20.72K | SH | $5.88M 2.00% | 19.34K | 0.00 | 1.38K |
APPLE INCSOLE | Common | 30.90K | SH | $5.62M 1.91% | 26.68K | 0.00 | 4.22K |
STRYKER CORPORATIONSOLE | Common | 17.95K | SH | $5.46M 1.86% | 16.04K | 0.00 | 1.91K |
JPMORGAN CHASE & CO.SOLE | Common | 30.56K | SH | $5.42M 1.85% | 26.78K | 0.00 | 3.78K |
WALMART INCSOLE | Common | 85.53K | SH | $5.08M 1.73% | 75.02K | 0.00 | 10.52K |
ACCENTURE PLC IRELANDSOLE | Common | 18.76K | SH | $5.01M 1.71% | 16.53K | 0.00 | 2.24K |
MERCADOLIBRE INCSOLE | Common | 3.93K | SH | $4.71M 1.61% | 2.87K | 0.00 | 1.06K |
MOTOROLA SOLUTIONS INCSOLE | Common | 13.70K | SH | $4.48M 1.53% | 11.62K | 0.00 | 2.08K |
ROPER TECHNOLOGIES INCSOLE | Common | 8.22K | SH | $4.12M 1.41% | 7.32K | 0.00 | 901.00 |
CINTAS CORPSOLE | Common | 5.99K | SH | $3.82M 1.30% | 5.46K | 0.00 | 527.00 |
DIAMONDBACK ENERGY INCSOLE | Common | 21.88K | SH | $3.80M 1.30% | 18.99K | 0.00 | 2.89K |
ONTO INNOVATION INCSOLE | Common | 17.14K | SH | $3.74M 1.27% | 17.04K | 0.00 | 106.00 |
CRH PLCSOLE | Common | 55.14K | SH | $3.58M 1.22% | 47.68K | 0.00 | 7.45K |
ENSIGN GROUP INCSOLE | Common | 28.48K | SH | $3.50M 1.19% | 28.31K | 0.00 | 171.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | Common | 33.51K | SH | $3.27M 1.11% | 33.28K | 0.00 | 223.00 |
CACTUS INCSOLE | Common | 62.13K | SH | $3.25M 1.11% | 61.71K | 0.00 | 419.00 |
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