$1.22 Billion is the total value of Redpoint Investment Management Pty Ltd's 667 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,854,000 | – | 37,379 | +100.0% | 0.23% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,301,000 | – | 18,716 | +100.0% | 0.11% | – |
| OC | New | OWENS CORNING NEW | $711,000 | – | 7,260 | +100.0% | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP | $679,000 | – | 8,488 | +100.0% | 0.06% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $592,000 | – | 12,421 | +100.0% | 0.05% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $559,000 | – | 21,381 | +100.0% | 0.05% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $532,000 | – | 1,551 | +100.0% | 0.04% | – |
| ALE | New | ALLETE INC | $499,000 | – | 7,137 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $465,000 | – | 6,458 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $418,000 | – | 4,784 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $403,000 | – | 3,887 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $388,000 | – | 28,533 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $380,000 | – | 2,322 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $366,000 | – | 3,381 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $349,000 | – | 5,616 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $331,000 | – | 5,469 | +100.0% | 0.03% | – |
| DT | New | DYNATRACE INC | $324,000 | – | 5,547 | +100.0% | 0.03% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $304,000 | – | 7,277 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $289,000 | – | 36,584 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $277,000 | – | 1,009 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $270,000 | – | 4,844 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $275,000 | – | 6,697 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $239,000 | – | 3,682 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVTS CO | $236,000 | – | 3,814 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $229,000 | – | 18,439 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $217,000 | – | 1,390 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $224,000 | – | 2,339 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $220,000 | – | 4,138 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $223,000 | – | 218 | +100.0% | 0.02% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $204,000 | – | 7,391 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $209,000 | – | 3,894 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $207,000 | – | 4,028 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $211,000 | – | 6,967 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $206,000 | – | 1,825 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $158,000 | – | 10,347 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2022 | 5.5% |
| AMAZON COM INC | 20 | Q3 2022 | 3.8% |
| ALPHABET INC | 20 | Q3 2022 | 2.0% |
| ALPHABET INC | 20 | Q3 2022 | 2.1% |
| JOHNSON & JOHNSON | 20 | Q3 2022 | 1.5% |
| JPMORGAN CHASE & CO | 20 | Q3 2022 | 1.5% |
| VISA INC | 20 | Q3 2022 | 1.2% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2022 | 1.5% |
| UNION PACIFIC CORP | 20 | Q3 2022 | 1.8% |
| PROCTER & GAMBLE CO | 20 | Q3 2022 | 1.1% |
View Redpoint Investment Management Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-17 |
View Redpoint Investment Management Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.