Filed: 1/19/2024ACC: 0001398344-24-000797
📋 What this filing means
REDWOOD INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $382.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$382.93M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$270.11M70.5%
CL A$21.28M5.6%
SPONSORED ADS$20.28M5.3%
COM NEW$11.66M3.0%
CAP STK CL A$10.12M2.6%
ADR$9.61M2.5%
SHS$7.45M1.9%
Portfolio Concentration
Top 3$39.30M10.3%
4–10$55.88M14.6%
11–25$77.42M20.2%
Rest$210.33M54.9%
Top 3 weight
10.3%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
4.17M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
923.15K
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings114
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares138.91K
TypeSH
Market value$14.45M
3.77%
Sole
84.21K
Shared
0.00
None
54.70K
AMAZON COM INC
SOLEShares83.33K
TypeSH
Market value$12.66M
3.31%
Sole
75.97K
Shared
0.00
None
7.35K
NVIDIA CORPORATION
SOLEShares24.63K
TypeSH
Market value$12.20M
3.19%
Sole
21.42K
Shared
0.00
None
3.21K
ALPHABET INC
SOLEShares72.42K
TypeSH
Market value$10.12M
2.64%
Sole
63.92K
Shared
0.00
None
8.50K
ICICI BANK LIMITED
SOLEShares386.33K
TypeSH
Market value$9.21M
2.41%
Sole
273.38K
Shared
0.00
None
112.95K
APPLE INC
SOLEShares41.37K
TypeSH
Market value$7.97M
2.08%
Sole
35.47K
Shared
0.00
None
5.91K
UNITEDHEALTH GROUP INC
SOLEShares14.29K
TypeSH
Market value$7.52M
1.96%
Sole
12.50K
Shared
0.00
None
1.79K
KINSALE CAP GROUP INC
SOLEShares21.77K
TypeSH
Market value$7.29M
1.90%
Sole
19.48K
Shared
0.00
None
2.29K
ACCENTURE PLC IRELAND
SOLEShares20.23K
TypeSH
Market value$7.10M
1.85%
Sole
17.58K
Shared
0.00
None
2.65K
MICROSOFT CORP
SOLEShares17.75K
TypeSH
Market value$6.68M
1.74%
Sole
16.18K
Shared
0.00
None
1.57K
MERCADOLIBRE INC
SOLEShares4.20K
TypeSH
Market value$6.61M
1.73%
Sole
3.13K
Shared
0.00
None
1.07K
ARCOS DORADOS HOLDINGS INC
SOLEShares491.65K
TypeSH
Market value$6.24M
1.63%
Sole
256.86K
Shared
0.00
None
234.78K
APPLIED INDL TECHNOLOGIES IN
SOLEShares32.12K
TypeSH
Market value$5.55M
1.45%
Sole
29.10K
Shared
0.00
None
3.01K
NUTANIX INC
SOLEShares116.11K
TypeSH
Market value$5.54M
1.45%
Sole
104.91K
Shared
0.00
None
11.20K
JPMORGAN CHASE & CO
SOLEShares32.03K
TypeSH
Market value$5.45M
1.42%
Sole
28.05K
Shared
0.00
None
3.98K
SALESFORCE INC
SOLEShares20.34K
TypeSH
Market value$5.35M
1.40%
Sole
17.49K
Shared
0.00
None
2.85K
ENSIGN GROUP INC
SOLEShares47.60K
TypeSH
Market value$5.34M
1.39%
Sole
43.17K
Shared
0.00
None
4.42K
UNITED RENTALS INC
SOLEShares8.87K
TypeSH
Market value$5.09M
1.33%
Sole
7.54K
Shared
0.00
None
1.33K
COSTCO WHSL CORP NEW
SOLEShares7.66K
TypeSH
Market value$5.06M
1.32%
Sole
6.82K
Shared
0.00
None
838.00
EVERTEC INC
SOLEShares113.15K
TypeSH
Market value$4.63M
1.21%
Sole
102.04K
Shared
0.00
None
11.11K
DOUBLEVERIFY HLDGS INC
SOLEShares125.70K
TypeSH
Market value$4.62M
1.21%
Sole
113.99K
Shared
0.00
None
11.71K
SPS COMM INC
SOLEShares23.79K
TypeSH
Market value$4.61M
1.20%
Sole
21.51K
Shared
0.00
None
2.28K
COMFORT SYS USA INC
SOLEShares22.20K
TypeSH
Market value$4.57M
1.19%
Sole
20.03K
Shared
0.00
None
2.17K
BRINKS CO
SOLEShares50.61K
TypeSH
Market value$4.45M
1.16%
Sole
45.65K
Shared
0.00
None
4.96K
MOTOROLA SOLUTIONS INC
SOLEShares13.79K
TypeSH
Market value$4.32M
1.13%
Sole
11.62K
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 138.91K | SH | $14.45M 3.77% | 84.21K | 0.00 | 54.70K |
AMAZON COM INCSOLE | COM | 83.33K | SH | $12.66M 3.31% | 75.97K | 0.00 | 7.35K |
NVIDIA CORPORATIONSOLE | COM | 24.63K | SH | $12.20M 3.19% | 21.42K | 0.00 | 3.21K |
ALPHABET INCSOLE | CAP STK CL A | 72.42K | SH | $10.12M 2.64% | 63.92K | 0.00 | 8.50K |
ICICI BANK LIMITEDSOLE | ADR | 386.33K | SH | $9.21M 2.41% | 273.38K | 0.00 | 112.95K |
APPLE INCSOLE | COM | 41.37K | SH | $7.97M 2.08% | 35.47K | 0.00 | 5.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.29K | SH | $7.52M 1.96% | 12.50K | 0.00 | 1.79K |
KINSALE CAP GROUP INCSOLE | COM | 21.77K | SH | $7.29M 1.90% | 19.48K | 0.00 | 2.29K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.23K | SH | $7.10M 1.85% | 17.58K | 0.00 | 2.65K |
MICROSOFT CORPSOLE | COM | 17.75K | SH | $6.68M 1.74% | 16.18K | 0.00 | 1.57K |
MERCADOLIBRE INCSOLE | COM | 4.20K | SH | $6.61M 1.73% | 3.13K | 0.00 | 1.07K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 491.65K | SH | $6.24M 1.63% | 256.86K | 0.00 | 234.78K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 32.12K | SH | $5.55M 1.45% | 29.10K | 0.00 | 3.01K |
NUTANIX INCSOLE | CL A | 116.11K | SH | $5.54M 1.45% | 104.91K | 0.00 | 11.20K |
JPMORGAN CHASE & COSOLE | COM | 32.03K | SH | $5.45M 1.42% | 28.05K | 0.00 | 3.98K |
SALESFORCE INCSOLE | COM | 20.34K | SH | $5.35M 1.40% | 17.49K | 0.00 | 2.85K |
ENSIGN GROUP INCSOLE | COM | 47.60K | SH | $5.34M 1.39% | 43.17K | 0.00 | 4.42K |
UNITED RENTALS INCSOLE | COM | 8.87K | SH | $5.09M 1.33% | 7.54K | 0.00 | 1.33K |
COSTCO WHSL CORP NEWSOLE | COM | 7.66K | SH | $5.06M 1.32% | 6.82K | 0.00 | 838.00 |
EVERTEC INCSOLE | COM | 113.15K | SH | $4.63M 1.21% | 102.04K | 0.00 | 11.11K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 125.70K | SH | $4.62M 1.21% | 113.99K | 0.00 | 11.71K |
SPS COMM INCSOLE | COM | 23.79K | SH | $4.61M 1.20% | 21.51K | 0.00 | 2.28K |
COMFORT SYS USA INCSOLE | COM | 22.20K | SH | $4.57M 1.19% | 20.03K | 0.00 | 2.17K |
BRINKS COSOLE | COM | 50.61K | SH | $4.45M 1.16% | 45.65K | 0.00 | 4.96K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.79K | SH | $4.32M 1.13% | 11.62K | 0.00 | 2.17K |
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