CIK: 0001732538
Total reported value
$683.8M
Reporting period: 2022-09-30 · Number of holdings: 584
Redpoint Investment Management Pty Ltd disclosed 584 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $683.8M and a quarterly turnover rate of 0.0%.
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Redpoint Investment Management Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 129 equally-sized positions, well below its 584 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | — | -15.50% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | — | -15.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | +1564.62% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | +1611.66% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | -13.67% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | -14.18% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | +6.70% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 1.06% | — | -2.70% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -18.37% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -13.89% | |
| 11 | CASH | Pathward Financial INC | Stock-Other | 0.96% | — | -18.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | -15.51% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -15.48% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | -18.70% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | -16.25% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | +4.45% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | -13.59% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -12.73% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.76% | — | +1.03% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -12.26% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | -17.85% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -10.11% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -16.34% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -11.25% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | -17.79% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -14.14% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.64% | — | -3.18% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | -10.12% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | -17.50% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.57% | — | -18.65% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | -12.74% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | -17.22% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -21.19% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.51% | — | -11.40% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -17.22% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -15.15% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | -14.77% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | -4.84% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | -18.91% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -17.50% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | -9.52% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | -11.63% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.45% | — | +4.63% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.44% | — | +0.64% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.44% | — | -3.07% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | -19.74% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | -13.66% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | -15.14% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | -15.14% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -12.48% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 584 | $683.8M | 0 | |
| 2022-06-30 | 608 | $845.5M | 0 | |
| 2022-03-31 | 624 | $999.5M | 0 | |
| 2021-12-31 | 644 | $1.3B | 0 | |
| 2021-09-30 | 648 | $1.2B | 0 | |
| 2021-06-30 | 667 | $1.2B | 98 | |
| 2021-03-31 | 655 | $1.2B | 23 | |
| 2020-12-31 | 571 | $984.5M | 26 | |
| 2020-09-30 | 578 | $928.9M | 70 | |
| 2020-06-30 | 584 | $1.8B | 18 | |
| 2020-03-31 | 551 | $1.6B | 30 | |
| 2019-12-31 | 605 | $2.1B | 18 | |
| 2019-09-30 | 587 | $1.9B | 15 | |
| 2019-06-30 | 594 | $1.9B | 16 | |
| 2019-03-31 | 582 | $2.0B | 21 | |
| 2018-12-31 | 568 | $1.7B | 23 | |
| 2018-09-30 | 592 | $2.0B | 15 | |
| 2018-06-30 | 538 | $1.8B | 15 | |
| 2018-03-31 | 536 | $1.8B | 13 | |
| 2017-12-31 | 531 | $1.8B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-25 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-26 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-08-09 | 13F-HR | View on EDGAR |
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