StockDrifts LogoStockDrifts

Redpoint Investment Management Pty 13F Portfolio

Portfolio Manager
Redpoint Investment Management Pty Ltd
Performance
0% (N/A)
AUM (13F)
$683.75K
# of Holdings
584
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Redpoint Investment Management Pty Ltd Holdings Map

Top 50 Redpoint Investment Management Pty Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
5.15%151.1K$35Kโ€”โ€”โ€”2022-09-30
AMZN
AMAZON COM INC
3.2%193.7K$22Kโ€”โ€”โ€”2022-09-30
GOOGL
ALPHABET INC
1.74%124.3K$12Kโ€”โ€”โ€”2022-09-30
GOOG
ALPHABET INC
1.72%122.6K$12Kโ€”โ€”โ€”2022-09-30
UNH
UNITEDHEALTH GROUP INC
1.48%20.0K$10Kโ€”โ€”โ€”2022-09-30
JNJ
JOHNSON & JOHNSON
1.33%55.6K$9Kโ€”โ€”โ€”2022-09-30
XOM
EXXON MOBIL CORP
1.18%92.5K$8Kโ€”โ€”โ€”2022-09-30
PLD
PROLOGIS INC.
1.06%71.5K$7Kโ€”โ€”โ€”2022-09-30
BRKB
BERKSHIRE HATHAWAY INC DEL
1.03%26.4K$7Kโ€”โ€”โ€”2022-09-30
NVDA
NVIDIA CORPORATION
0.98%55.2K$7Kโ€”โ€”โ€”2022-09-30

About Redpoint Investment Management Pty Ltdโ€™s portfolio

Redpoint Investment Management Pty Ltd reports $683.75K in US-listed equity holdings across 584 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.2%), AMZN (3.2%) and GOOGL (1.7%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 11.8% ($35.2K)AMZN โ€” 7.4% ($21.9K)GOOGL โ€” 4.0% ($11.9K)GOOG โ€” 4.0% ($11.8K)UNH โ€” 3.4% ($10.1K)JNJ โ€” 3.1% ($9.1K)XOM โ€” 2.7% ($8.1K)PLD โ€” 2.4% ($7.3K)BRKB โ€” 2.4% ($7.0K)NVDA โ€” 2.3% ($6.7K)Other โ€” 56.6% ($168.5K)
43%in top 10
  • MSFT11.8%
  • AMZN7.4%
  • GOOGL4.0%
  • GOOG4.0%
  • UNH3.4%
  • JNJ3.1%
  • XOM2.7%
  • PLD2.4%
  • BRKB2.4%
  • NVDA2.3%
  • Other56.6%

Unlock alerts, watchlists & AI chat

Sign up free to track Redpoint Investment Management Pty Ltd, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Redpoint Investment Management Pty Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1732538). View Redpoint Investment Management Pty Ltdโ€™s 13F filings on SEC

More 13F analyses

View all