REDWOOD INVESTMENTS, LLC

PrivateCIK: 1384058

Location

BOSTON, MA

95

Positions

$266.95M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

COMMON$252.62M94.6%

ADR$7.72M2.9%

SPONSORED ADS$6.00M2.2%

SPONSORD ADS$484.2K0.2%

SPONSORED ADR$119.0K0.0%

Portfolio Concentration

Top 3$38.04M14.3%

4–10$49.60M18.6%

11–25$70.80M26.5%

Rest$108.50M40.6%

Top 3 weight

14.3%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

2.75M

shares

% of voting shares94.3%

Shared

Joint voting authority

0.00

shares

% of voting shares0.0%

None

No voting authority

167.99K

shares

% of voting shares5.7%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeSole · 94.3% of voting shares

Institutional Holdings95

Rows:

NVIDIA CORP

SOLE

Common

Shares144.96K

TypeSH

Market value$15.71M

5.89%

Sole

136.07K

Shared

0.00

None

8.89K

AMAZON COM INC

SOLE

Common

Shares69.83K

TypeSH

Market value$13.29M

4.98%

Sole

63.90K

Shared

0.00

None

5.93K

ALPHABET INC

SOLE

Common

Shares58.50K

TypeSH

Market value$9.05M

3.39%

Sole

52.95K

Shared

0.00

None

5.55K

FTAI AVIATION LTD

SOLE

Common

Shares70.08K

TypeSH

Market value$7.78M

2.91%

Sole

64.28K

Shared

0.00

None

5.80K

ICICI BK LTD

SOLE

ADR

Shares244.81K

TypeSH

Market value$7.72M

2.89%

Sole

230.75K

Shared

0.00

None

14.06K

JPMORGAN CHASE & CO

SOLE

Common

Shares29.87K

TypeSH

Market value$7.33M

2.74%

Sole

27.13K

Shared

0.00

None

2.74K

ROPER TECHNOLOGIES

SOLE

Common

Shares12.02K

TypeSH

Market value$7.09M

2.66%

Sole

10.83K

Shared

0.00

None

1.19K

ACCENTURE PLC

SOLE

Common

Shares22.09K

TypeSH

Market value$6.89M

2.58%

Sole

19.84K

Shared

0.00

None

2.25K

STRYKER CORP

SOLE

Common

Shares18.32K

TypeSH

Market value$6.82M

2.55%

Sole

16.68K

Shared

0.00

None

1.65K

MERCADOLIBRE INC

SOLE

Common

Shares3.06K

TypeSH

Market value$5.98M

2.24%

Sole

2.88K

Shared

0.00

None

187.00

AXOS FINANCIAL

SOLE

Common

Shares90.72K

TypeSH

Market value$5.85M

2.19%

Sole

82.85K

Shared

0.00

None

7.87K

CARPENTER TECHNOLOGY

SOLE

Common

Shares32.06K

TypeSH

Market value$5.81M

2.18%

Sole

29.92K

Shared

0.00

None

2.13K

TAIWAN SEMICONDUCTOR

SOLE

SPONSORED ADS

Shares34.89K

TypeSH

Market value$5.79M

2.17%

Sole

34.89K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common

Shares26.03K

TypeSH

Market value$5.78M

2.17%

Sole

25.52K

Shared

0.00

None

505.00

CRH PLC

SOLE

Common

Shares61.70K

TypeSH

Market value$5.43M

2.03%

Sole

54.08K

Shared

0.00

None

7.63K

S&P GLOBAL INC

SOLE

Common

Shares9.82K

TypeSH

Market value$4.99M

1.87%

Sole

8.83K

Shared

0.00

None

988.00

ENSIGN GROUP INC

SOLE

Common

Shares37.34K

TypeSH

Market value$4.83M

1.81%

Sole

34.60K

Shared

0.00

None

2.74K

WALMART INC

SOLE

Common

Shares52.69K

TypeSH

Market value$4.63M

1.73%

Sole

48.35K

Shared

0.00

None

4.34K

MICROSOFT CORP

SOLE

Common

Shares12.20K

TypeSH

Market value$4.58M

1.72%

Sole

11.92K

Shared

0.00

None

278.00

EXELIXIS INC

SOLE

Common

Shares122.92K

TypeSH

Market value$4.54M

1.70%

Sole

106.92K

Shared

0.00

None

16K

SALESFORCE INC

SOLE

Common

Shares14.29K

TypeSH

Market value$3.84M

1.44%

Sole

12.47K

Shared

0.00

None

1.82K

DESCARTES SYS GROUP

SOLE

Common

Shares37.36K

TypeSH

Market value$3.77M

1.41%

Sole

30.92K

Shared

0.00

None

6.44K

PALOMAR HOLDINGS I

SOLE

Common

Shares27.28K

TypeSH

Market value$3.74M

1.40%

Sole

27.09K

Shared

0.00

None

189.00

TG THERAPEUTICS

SOLE

Common

Shares93.24K

TypeSH

Market value$3.68M

1.38%

Sole

92.56K

Shared

0.00

None

684.00

FRESHPET INC

SOLE

Common

Shares42.73K

TypeSH

Market value$3.55M

1.33%

Sole

40.08K

Shared

0.00

None

2.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPSOLE	Common	144.96K	SH	$15.71M 5.89%	136.07K	0.00	8.89K
AMAZON COM INCSOLE	Common	69.83K	SH	$13.29M 4.98%	63.90K	0.00	5.93K
ALPHABET INCSOLE	Common	58.50K	SH	$9.05M 3.39%	52.95K	0.00	5.55K
FTAI AVIATION LTDSOLE	Common	70.08K	SH	$7.78M 2.91%	64.28K	0.00	5.80K
ICICI BK LTDSOLE	ADR	244.81K	SH	$7.72M 2.89%	230.75K	0.00	14.06K
JPMORGAN CHASE & COSOLE	Common	29.87K	SH	$7.33M 2.74%	27.13K	0.00	2.74K
ROPER TECHNOLOGIESSOLE	Common	12.02K	SH	$7.09M 2.66%	10.83K	0.00	1.19K
ACCENTURE PLCSOLE	Common	22.09K	SH	$6.89M 2.58%	19.84K	0.00	2.25K
STRYKER CORPSOLE	Common	18.32K	SH	$6.82M 2.55%	16.68K	0.00	1.65K
MERCADOLIBRE INCSOLE	Common	3.06K	SH	$5.98M 2.24%	2.88K	0.00	187.00
AXOS FINANCIALSOLE	Common	90.72K	SH	$5.85M 2.19%	82.85K	0.00	7.87K
CARPENTER TECHNOLOGYSOLE	Common	32.06K	SH	$5.81M 2.18%	29.92K	0.00	2.13K
TAIWAN SEMICONDUCTORSOLE	SPONSORED ADS	34.89K	SH	$5.79M 2.17%	34.89K	0.00	0.00
APPLE INCSOLE	Common	26.03K	SH	$5.78M 2.17%	25.52K	0.00	505.00
CRH PLCSOLE	Common	61.70K	SH	$5.43M 2.03%	54.08K	0.00	7.63K
S&P GLOBAL INCSOLE	Common	9.82K	SH	$4.99M 1.87%	8.83K	0.00	988.00
ENSIGN GROUP INCSOLE	Common	37.34K	SH	$4.83M 1.81%	34.60K	0.00	2.74K
WALMART INCSOLE	Common	52.69K	SH	$4.63M 1.73%	48.35K	0.00	4.34K
MICROSOFT CORPSOLE	Common	12.20K	SH	$4.58M 1.72%	11.92K	0.00	278.00
EXELIXIS INCSOLE	Common	122.92K	SH	$4.54M 1.70%	106.92K	0.00	16K
SALESFORCE INCSOLE	Common	14.29K	SH	$3.84M 1.44%	12.47K	0.00	1.82K
DESCARTES SYS GROUPSOLE	Common	37.36K	SH	$3.77M 1.41%	30.92K	0.00	6.44K
PALOMAR HOLDINGS ISOLE	Common	27.28K	SH	$3.74M 1.40%	27.09K	0.00	189.00
TG THERAPEUTICSSOLE	Common	93.24K	SH	$3.68M 1.38%	92.56K	0.00	684.00
FRESHPET INCSOLE	Common	42.73K	SH	$3.55M 1.33%	40.08K	0.00	2.65K

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