Redwood Grove Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$368M
Signature - Title
Shahriq B. Sheikh - Chief Operating Officer
Location
Palo Alto, CA
Summary
This page shows a list of all the recent 13F filings made by Redwood Grove Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Redwood Grove Capital, LLC reported 22 stock holdings with total value $368M as of Q3 2024. Top holdings included NEP, GNRC, GOOG, IFF, and SNY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $368M +$105M -$73.9M +$31.6M NEP, GNRC, GOOG, IFF, SNY 13F-HR 11/14/2024, 10:17 AM
Q2 2024 26 $319M +$40M -$35.4M +$4.61M NEP, GOOGL, IFF, GNRC, AMGN 13F-HR 8/14/2024, 11:04 AM
Q1 2024 27 $321M +$45.8M -$19.7M +$26.1M NEP, QCOM, CTLT, ARRY, GNRC Restatement 5/23/2024, 12:16 PM
Q4 2023 25 $271M +$21.1M -$30.9M -$9.85M NEP, QCOM, GNRC, WDC, ARRY 13F-HR 2/14/2024, 11:58 AM
Q3 2023 27 $249M +$35.4M -$11.8M +$23.6M WRK, NEP, WDC, QCOM, GNRC 13F-HR 11/14/2023, 10:09 AM
Q2 2023 27 $236M +$42.1M -$26.7M +$15.4M RILY, WRK, GNRC, URI, QCOM 13F-HR 8/14/2023, 07:30 AM
Q1 2023 27 $210M +$18.8M -$26M -$7.25M QCOM, GOOG, ARRY, CTLT, MRK 13F-HR 5/15/2023, 11:39 AM
Q4 2022 25 $201M +$12.8M -$7.72M +$5.04M MRK, URI, FI, QCOM, AMGN 13F-HR 2/14/2023, 08:59 AM
Q3 2022 26 $182M +$27.9M -$4.9M +$23M QCOM, FI, MRK, GOOG, URI 13F-HR 11/14/2022, 04:21 PM
Q2 2022 25 $184M +$17.3M -$5.96M +$11.3M QCOM, GOOG, MRK, WDC, FI 13F-HR 8/15/2022, 11:15 AM
Q1 2022 25 $201M +$10.8M -$14M -$3.18M QCOM, GOOG, INTC, FI, JWN 13F-HR 5/16/2022, 04:02 PM
Q4 2021 24 $213M +$35.7M -$6.77M +$28.9M QCOM, WDC, GOOG, INTC, CWEN 13F-HR 2/14/2022, 04:21 PM
Q3 2021 25 $176M +$14.5M -$11M +$3.58M INTC, GOOG, WDC, CWEN, FI 13F-HR 11/15/2021, 09:26 AM
Q2 2021 27 $185M +$33.5M -$16.9M +$16.5M BABA, WDC, INTC, GOOG, QCOM 13F-HR 8/16/2021, 10:20 AM
Q1 2021 23 $162M +$27.1M -$18.8M +$8.34M WDC, GOOG, QCOM, CWEN, BABA 13F-HR 5/17/2021, 10:42 AM
Q4 2020 23 $137M $0 $0 CWEN, QCOM, WDC, GOOG, JWN 13F-HR 2/16/2021, 09:22 AM