Redwood Investments, LLC

Name: Redwood Investments, LLC 13F holdings, Q4 2024
Creator: Redwood Investments, LLC
Published: 2025-02-14

Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Redwood Investments, LLC reported 112 stock positions worth $373.2 million. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 17.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Amazon.com (AMZN, 4.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 38 and reduced 57. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +5856%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −61%).

Most Recent 13F: Q1 2025
Location: Boston, MA
CIK: 0001384058
Portfolio Value: $373.2M (Q4 2024)
SEC Filing: 0000950123-25-002765 ↗ filed Feb 14, 2025

Holdings Value

Holdings 112 stocks · $373.2M


VWO Vanguard Ftse Emerging Marke	17.08%	1,448,409	$63.8M	Add +5855.6%
NVDA Nvidia Corp.	5.79%	160,823	$21.6M	Reduce -0.4%
AMZN Amazon.com Inc.	4.17%	70,917	$15.6M	Reduce -6.4%
GOOGL Alphabet Inc. Class A	3.94%	77,667	$14.7M	Add +16.7%
ACN Accenture PLC Class A	1.96%	20,800	$7.3M	Reduce -1.8%
IBN Icici Bank Ltd.-Spon ADR	1.96%	244,812	$7.3M	Reduce -26.9%
JPM JPMorgan Chase & Co.	1.91%	29,752	$7.1M	Reduce -0.5%
AGYS Agilysys Inc.	1.89%	53,529	$7.1M	Add +148.1%
TSM Taiwan Semiconductor-SP ADR	1.85%	34,888	$6.9M	Reduce -60.9%
AAPL Apple Inc.	1.82%	27,183	$6.8M	Add +0.5%
DHR Danaher Corp.	1.82%	29,534	$6.8M	Add +1.5%
ENSG The Ensign Group Inc.	1.81%	50,916	$6.8M	Add +23.5%
SYK Stryker Corp.	1.78%	18,433	$6.6M	Add +4.7%
FTAI Ftai Aviation Ltd.	1.70%	44,115	$6.4M	Add +288.8%
FRPT Freshpet Inc.	1.70%	42,854	$6.3M	Reduce -25.2%
AX Axos Financial Inc.	1.70%	90,712	$6.3M	Add +192.2%
CRH CRH PLC	1.51%	61,044	$5.6M	Add +11.5%
ROP Roper Technologies Inc.	1.46%	10,483	$5.4M	Add +28.0%
MSFT Microsoft Corp.	1.43%	12,637	$5.3M	Reduce -7.2%
MELI MercadoLibre Inc.	1.40%	3,065	$5.2M	Reduce -20.5%
WMT Walmart Inc.	1.28%	52,931	$4.8M	Reduce -36.6%
CRM Salesforce Inc.	1.24%	13,867	$4.6M	Reduce -0.9%
DSGX The Descartes Systems Grp	1.14%	37,602	$4.3M	Reduce -14.8%
EXEL Exelixis Inc.	1.10%	122,921	$4.1M	New
FERG Ferguson Enterprises Inc.	1.02%	21,866	$3.8M	Add +22.0%
NVMI Nova Ltd.	1.01%	19,219	$3.8M	Reduce -27.9%
ANET Arista Networks Inc.	0.94%	31,833	$3.5M	Reduce -19.2%
FANG Diamondback Energy Inc.	0.92%	20,958	$3.4M	Reduce -1.1%
FIX Comfort Systems USA Inc.	0.87%	7,669	$3.3M	Reduce -66.2%
KNF Knife River Corp.	0.81%	29,793	$3.0M	Reduce -0.7%
SHAK Shake Shack Inc. Class A	0.80%	23,121	$3.0M	Reduce -0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.80%	286,716	$3.0M	Reduce -51.5%
WHD Cactus Inc. Class A	0.79%	50,313	$2.9M	Reduce -0.1%
PLMR Palomar Holdings Inc.	0.78%	27,451	$2.9M	Reduce -0.2%
CRS Carpenter Technology	0.76%	16,791	$2.8M	Reduce -0.9%
TGTX TG Therapeutics Inc.	0.76%	94,554	$2.8M	Add +0.9%
ONTO Onto Innovation Inc.	0.73%	16,305	$2.7M	Reduce -0.1%
SKY Champion Homes Inc.	0.71%	30,231	$2.7M	Reduce -0.1%
CECO Ceco Environmental Corp.	0.71%	87,503	$2.6M	Add +20.3%
AIT Applied Industrial Tech Inc.	0.70%	10,972	$2.6M	Reduce -1.0%
NOW ServiceNow Inc.	0.67%	2,363	$2.5M	Add +0.3%
MMYT Makemytrip Ltd.	0.67%	22,185	$2.5M	Reduce -47.0%
ADUS Addus Homecare Corp.	0.63%	18,835	$2.4M	Reduce -0.1%
BCO The Brink's Co.	0.63%	25,251	$2.3M	Reduce -0.1%
PSMT Pricesmart Inc.	0.61%	24,885	$2.3M	Add +46.1%
SPSC SPS Commerce Inc.	0.61%	12,454	$2.3M	Add +0.2%
BMI Badger Meter Inc.	0.59%	10,432	$2.2M	Add +1.4%
MSI Motorola Solutions Inc.	0.57%	4,626	$2.1M	Reduce -66.1%
COST Costco Wholesale Corp.	0.55%	2,258	$2.1M	Add +0.4%
CTAS Cintas Corp.	0.55%	11,258	$2.1M	Reduce -52.3%
CWAN Clearwater Analytics HDS-A	0.55%	74,043	$2.0M	Add +86.0%
OLLI Ollie's Bargain Outlet Holdi	0.53%	18,072	$2.0M	Add +2.7%
OSIS Osi Systems Inc.	0.50%	11,161	$1.9M	Reduce -0.1%
ACIW Aci Worldwide Inc.	0.50%	35,856	$1.9M	Add +87.3%
LNTH Lantheus Holdings Inc.	0.50%	20,790	$1.9M	Reduce -1.3%
HURN Huron Consulting Group Inc.	0.49%	14,747	$1.8M	Reduce -0.3%
EVTC Evertec Inc.	0.49%	52,930	$1.8M	Add +0.0%
NPO Enpro Inc.	0.49%	10,525	$1.8M	Add +30.4%
FLUT Flutter Entertainment PLC-Di	0.48%	6,914	$1.8M	Add +7.3%
VERX Vertex Inc. Class A	0.48%	33,431	$1.8M	New
IPAR Interparfums Inc.	0.48%	13,521	$1.8M	Add +0.5%
KRYS Krystal Biotech Inc.	0.48%	11,343	$1.8M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	14,617	$1.8M	Add +0.5%
HQY Healthequity Inc.	0.47%	18,246	$1.8M	Reduce -0.1%
LLY Eli Lilly & Co.	0.46%	2,209	$1.7M	Add +0.6%
EQIX Equinix Inc.	0.45%	1,776	$1.7M	Reduce -0.3%
SGRY Surgery Partners Inc.	0.44%	76,882	$1.6M	Reduce -2.1%
MA Mastercard Inc. Class A	0.42%	3,009	$1.6M	Reduce -2.1%
CMG Chipotle Mexican Grill Inc.	0.42%	25,980	$1.6M	Add +0.5%
SKWD Skyward Specialty Insurance	0.42%	30,989	$1.6M	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.41%	32,189	$1.5M	Reduce -34.1%
MSA Msa Safety Inc.	0.40%	9,047	$1.5M	Reduce -3.8%
AVAV Aerovironment Inc.	0.38%	9,273	$1.4M	Add +0.7%
KNSL Kinsale Capital Group Inc.	0.37%	2,986	$1.4M	Reduce -0.1%
ENOV Enovis Corp.	0.36%	31,043	$1.4M	Add +39.5%
SPGI S&P Global Inc.	0.36%	2,721	$1.4M	Add +0.6%
HCA HCA Healthcare Inc.	0.35%	4,362	$1.3M	Add +0.6%
DFH Dream Finders Homes Inc. Class A	0.35%	55,942	$1.3M	Reduce -0.1%
EOG EOG Resources Inc.	0.34%	10,375	$1.3M	Add +0.1%
URI United Rentals Inc.	0.34%	1,784	$1.3M	Add +0.6%
AZEK The Azek Co. Inc.	0.32%	25,516	$1.2M	Add +0.7%
NEO Neogenomics Inc.	0.32%	73,444	$1.2M	Reduce -0.1%
CDW CDW Corp.	0.31%	6,746	$1.2M	Add +0.5%
COLL Collegium Pharmaceutical Inc.	0.28%	37,121	$1.1M	Reduce -0.1%
VKTX Viking Therapeutics Inc.	0.27%	24,775	$997K	Reduce -0.1%
ZTS Zoetis Inc.	0.27%	6,073	$989K	Reduce -0.8%
MSCI MSCI Inc.	0.26%	1,640	$984K	Reduce -1.0%
PSN Parsons Corp.	0.23%	9,475	$874K	Reduce -51.6%
AMPH Amphastar Pharmaceuticals Inc.	0.21%	21,459	$797K	Reduce -0.1%
HUBS HubSpot Inc.	0.20%	1,048	$730K	No change
GPN Global Payments Inc.	0.16%	5,341	$599K	No change
MPWR Monolithic Power Systems Inc.	0.12%	778	$460K	Reduce -75.3%
WCN Waste Connections Inc.	0.12%	2,532	$434K	No change
SE Sea Ltd.-ADR	0.11%	3,711	$394K	New
RTX RTX Corp.	0.10%	3,178	$368K	Add +31.9%
BURL Burlington Stores Inc.	0.09%	1,211	$345K	No change
HEI Heico Corp.	0.08%	1,233	$293K	No change
SHOP Shopify Inc. Class A	0.07%	2,544	$271K	New
DKNG Draftkings Inc. Class A	0.07%	6,916	$257K	Reduce -4.8%
DHI D.R. Horton Inc.	0.07%	1,803	$252K	Reduce -7.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	2,703	$242K	No change
CAMT Camtek Ltd.	0.06%	2,809	$227K	Reduce -71.4%
VIST Vista Energy Sab DE CV	0.05%	3,532	$191K	Reduce -79.1%
FTV Fortive Corp.	0.05%	2,479	$186K	New
EIDO iShares MSCI Indonesia ETF	0.05%	9,711	$179K	Reduce -10.7%
EMBJ Embraer SA-Spon ADR	0.04%	4,394	$161K	New
OVV Ovintiv Inc.	0.04%	3,839	$155K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	20,438	$149K	Reduce -95.3%
SHEL Shell PLC-ADR	0.04%	2,315	$145K	New
RELX Relx PLC - Spon ADR	0.03%	2,652	$120K	New
DV Doubleverify Holdings Inc.	0.03%	4,883	$94K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	2,598	$41K	New

Portfolio Sells Q3 2024 → Q4 2024


TSM Taiwan Semiconductor-SP ADR	Reduce -60.9%	1.85%	−2.76
FIX Comfort Systems USA Inc.	Reduce -66.2%	0.87%	−1.77
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -51.5%	0.80%	−1.61
MSI Motorola Solutions Inc.	Reduce -66.1%	0.57%	−1.25
ARCO Arcos Dorados Holdings Inc. Class A	Reduce -95.3%	0.04%	−1.08
IBN Icici Bank Ltd.-Spon ADR	Reduce -26.9%	1.96%	−1.02
MELI MercadoLibre Inc.	Reduce -20.5%	1.40%	−0.96
CTAS Cintas Corp.	Reduce -52.3%	0.55%	−0.89
MPWR Monolithic Power Systems Inc.	Reduce -75.3%	0.12%	−0.74
WMT Walmart Inc.	Reduce -36.6%	1.28%	−0.73
NVMI Nova Ltd.	Reduce -27.9%	1.01%	−0.64
FRPT Freshpet Inc.	Reduce -25.2%	1.70%	−0.63
MMYT Makemytrip Ltd.	Reduce -47.0%	0.67%	−0.49
ASPN Aspen Aerogels Inc.	Sold out	0.00%	−0.46
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.46
HALO Halozyme Therapeutics Inc.	Reduce -34.1%	0.41%	−0.42
ADBE Adobe Inc.	Sold out	0.00%	−0.39
EVH Evolent Health Inc. Class A	Sold out	0.00%	−0.37
PSN Parsons Corp.	Reduce -51.6%	0.23%	−0.37
MSFT Microsoft Corp.	Reduce -7.2%	1.43%	−0.32
SGRY Surgery Partners Inc.	Reduce -2.1%	0.44%	−0.32
ONTO Onto Innovation Inc.	Reduce -0.1%	0.73%	−0.28
ACN Accenture PLC Class A	Reduce -1.8%	1.96%	−0.27
CSGP Costar Group Inc.	Sold out	0.00%	−0.26
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.26
DFH Dream Finders Homes Inc. Class A	Reduce -0.1%	0.35%	−0.25
BCO The Brink's Co.	Reduce -0.1%	0.63%	−0.24
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.24
DSGX The Descartes Systems Grp	Reduce -14.8%	1.14%	−0.21
VKTX Viking Therapeutics Inc.	Reduce -0.1%	0.27%	−0.20
LNTH Lantheus Holdings Inc.	Reduce -1.3%	0.50%	−0.19
ANET Arista Networks Inc.	Reduce -19.2%	0.94%	−0.18
CAMT Camtek Ltd.	Reduce -71.4%	0.06%	−0.17
VIST Vista Energy Sab DE CV	Reduce -79.1%	0.05%	−0.17
FANG Diamondback Energy Inc.	Reduce -1.1%	0.92%	−0.17
HDB HDFC Bank Ltd.-ADR	Sold out	0.00%	−0.15
COLL Collegium Pharmaceutical Inc.	Reduce -0.1%	0.28%	−0.14
KRYS Krystal Biotech Inc.	Reduce -0.5%	0.48%	−0.14
SKY Champion Homes Inc.	Reduce -0.1%	0.71%	−0.14
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.12
ADUS Addus Homecare Corp.	Reduce -0.1%	0.63%	−0.11
WHD Cactus Inc. Class A	Reduce -0.1%	0.79%	−0.11
AMPH Amphastar Pharmaceuticals Inc.	Reduce -0.1%	0.21%	−0.10
MSA Msa Safety Inc.	Reduce -3.8%	0.40%	−0.09
ZTS Zoetis Inc.	Reduce -0.8%	0.27%	−0.09
DAVA Endava PLC- Spon ADR	Sold out	0.00%	−0.07
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.07
AMD Advanced Micro Devices	Sold out	0.00%	−0.06
NVDA Nvidia Corp.	Reduce -0.4%	5.79%	−0.05
DHI D.R. Horton Inc.	Reduce -7.3%	0.07%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


VWO Vanguard Ftse Emerging Marke	Add +5855.6%	17.08%	+16.74
FTAI Ftai Aviation Ltd.	Add +288.8%	1.70%	+1.25
AGYS Agilysys Inc.	Add +148.1%	1.89%	+1.19
AX Axos Financial Inc.	Add +192.2%	1.70%	+1.12
EXEL Exelixis Inc.	New	1.10%	+1.10
GOOGL Alphabet Inc. Class A	Add +16.7%	3.94%	+0.65
VERX Vertex Inc. Class A	New	0.48%	+0.48
CWAN Clearwater Analytics HDS-A	Add +86.0%	0.55%	+0.25
ACIW Aci Worldwide Inc.	Add +87.3%	0.50%	+0.21
PSMT Pricesmart Inc.	Add +46.1%	0.61%	+0.15
TGTX TG Therapeutics Inc.	Add +0.9%	0.76%	+0.11
SE Sea Ltd.-ADR	New	0.11%	+0.11
ROP Roper Technologies Inc.	Add +28.0%	1.46%	+0.10
CECO Ceco Environmental Corp.	Add +20.3%	0.71%	+0.10
NPO Enpro Inc.	Add +30.4%	0.49%	+0.10
ENOV Enovis Corp.	Add +39.5%	0.36%	+0.08
SHOP Shopify Inc. Class A	New	0.07%	+0.07
FTV Fortive Corp.	New	0.05%	+0.05
ENSG The Ensign Group Inc.	Add +23.5%	1.81%	+0.05
NOW ServiceNow Inc.	Add +0.3%	0.67%	+0.04
EMBJ Embraer SA-Spon ADR	New	0.04%	+0.04
OVV Ovintiv Inc.	New	0.04%	+0.04
SHEL Shell PLC-ADR	New	0.04%	+0.04
RELX Relx PLC - Spon ADR	New	0.03%	+0.03
DV Doubleverify Holdings Inc.	New	0.03%	+0.03
FLUT Flutter Entertainment PLC-Di	Add +7.3%	0.48%	+0.02
OLLI Ollie's Bargain Outlet Holdi	Add +2.7%	0.53%	+0.02
RTX RTX Corp.	Add +31.9%	0.10%	+0.01
ING ING Groep N.V.-Sponsored ADR	New	0.01%	+0.01
CRH CRH PLC	Add +11.5%	1.51%	+0.00
CMG Chipotle Mexican Grill Inc.	Add +0.5%	0.42%	−0.02
AZEK The Azek Co. Inc.	Add +0.7%	0.32%	−0.03
TJX TJX Companies Inc.	Add +0.5%	0.47%	−0.04
EOG EOG Resources Inc.	Add +0.1%	0.34%	−0.04
COST Costco Wholesale Corp.	Add +0.4%	0.55%	−0.04
FERG Ferguson Enterprises Inc.	Add +22.0%	1.02%	−0.04
IPAR Interparfums Inc.	Add +0.5%	0.48%	−0.04
EVTC Evertec Inc.	Add +0.0%	0.49%	−0.04
AAPL Apple Inc.	Add +0.5%	1.82%	−0.05
SPGI S&P Global Inc.	Add +0.6%	0.36%	−0.05
BMI Badger Meter Inc.	Add +1.4%	0.59%	−0.08
URI United Rentals Inc.	Add +0.6%	0.34%	−0.09
SPSC SPS Commerce Inc.	Add +0.2%	0.61%	−0.10
SYK Stryker Corp.	Add +4.7%	1.78%	−0.12
LLY Eli Lilly & Co.	Add +0.6%	0.46%	−0.12
CDW CDW Corp.	Add +0.5%	0.31%	−0.14
AVAV Aerovironment Inc.	Add +0.7%	0.38%	−0.17
HCA HCA Healthcare Inc.	Add +0.6%	0.35%	−0.17
DHR Danaher Corp.	Add +1.5%	1.82%	−0.59

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025	95	$266.9M	NVDA, AMZN, GOOGL, FTAI, IBN
Q4 2024	112	$373.2M	VWO, NVDA, AMZN, GOOGL, ACN
Q3 2024	113	$336.0M	NVDA, TSM, AMZN, GOOGL, IBN
Q2 2024	116	$293.5M	NVDA, AMZN, GOOGL, TSM, IBN
Q1 2024	119	$341.6M	NVDA, AMZN, TSM, GOOGL, IBN