Redwood Grove Capital, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001691170 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (25)

QCOM QUALCOMM INC 7.5%

Value $13.87M Shares 108,600 Est. Cost $129.78 Unrealized -3.8%

GOOG ALPHABET INC 7.1%

Value $13.13M Shares 6,000 Est. Cost $90.95 Unrealized +28.9%

MRK MERCK & CO INC 6.7%

Value $12.37M Shares 135,700 Est. Cost $64.35 Unrealized +23.1%

WDC WESTERN DIGITAL CORP. 6.4%

Value $11.7M Shares 260,993 Est. Cost $36.36 Unrealized +10.0%

FISV FISERV INC 6.2%

Value $11.39M Shares 128,038 Est. Cost $112.50 Unrealized -13.8%

INTC INTEL CORP 6.1%

Value $11.14M Shares 297,825 Est. Cost $48.59 Unrealized -16.4%

AMGN AMGEN INC 5.9%

Value $10.78M Shares 44,297 Est. Cost $193.25 Unrealized +13.1%

— NORDSTROM INC 5.5%

Value $10.07M Shares 476,727 Est. Cost $28.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value $9.929M Shares 87,340 Est. Cost $202.34 Unrealized —

URI UNITED RENTALS INC 4.6%

Value $8.513M Shares 35,045 Est. Cost $232.48 Unrealized +22.6%

CI CIGNA CORP NEW 4.3%

Value $7.906M Shares 30,000 Est. Cost $183.47 Unrealized +31.6%

ARRY ARRAY TECHNOLOGIES INC 4.2%

Value $7.75M Shares 703,919 Est. Cost $13.39 Unrealized -26.2%

AXP AMERICAN EXPRESS CO 3.8%

Value $7.035M Shares 50,747 Est. Cost $122.25 Unrealized +28.9%

— LIBERTY GLOBAL PLC 3.8%

Value $6.913M Shares 312,946 Est. Cost $28.09 Unrealized —

BAC BK OF AMERICA CORP 3.3%

Value $6.061M Shares 194,700 Est. Cost $30.68 Unrealized +6.7%

FLEX FLEX LTD 2.7%

Value $4.991M Shares 344,942 Est. Cost $13.35 Unrealized -7.2%

POR PORTLAND GEN ELEC CO 2.7%

Value $4.974M Shares 102,925 Est. Cost $34.89 Unrealized +21.3%

PYPL PAYPAL HLDGS INC 2.7%

Value $4.959M Shares 71,007 Est. Cost $112.59 Unrealized -23.1%

WLDN WILLDAN GROUP INC 2.7%

Value $4.923M Shares 178,511 Est. Cost $35.57 Unrealized -23.1%

ROCK GIBRALTAR INDS INC 2.1%

Value $3.89M Shares 100,399 Est. Cost $40.80 Unrealized 0.0%

— LAZARD LTD 2.1%

Value $3.839M Shares 118,466 Est. Cost $42.30 Unrealized —

RILY B. RILEY FINANCIAL INC 1.6%

Value $2.892M Shares 68,439 Est. Cost $32.22 Unrealized +62.9%

SNY SANOFI 1.4%

Value $2.514M Shares 50,244 Est. Cost $49.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.634M Shares 5,500 Est. Cost $197.01 Unrealized +43.9%

ASPN ASPEN AEROGELS INC 0.4%

Value $723K Shares 73,210 Est. Cost $32.45 Unrealized -37.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	108,600	$13.87M	7.5%	$129.78	-3.8%	COM	747525103
GOOG	ALPHABET INC	6,000	$13.13M	7.1%	$90.95	+28.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	135,700	$12.37M	6.7%	$64.35	+23.1%	COM	58933Y105
WDC	WESTERN DIGITAL CORP.	260,993	$11.7M	6.4%	$36.36	+10.0%	COM	958102105
FISV	FISERV INC	128,038	$11.39M	6.2%	$112.50	-13.8%	COM	337738108
INTC	INTEL CORP	297,825	$11.14M	6.1%	$48.59	-16.4%	COM	458140100
AMGN	AMGEN INC	44,297	$10.78M	5.9%	$193.25	+13.1%	COM	031162100
—	NORDSTROM INC	476,727	$10.07M	5.5%	$28.46	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	87,340	$9.929M	5.4%	$202.34	—	SPONSORED ADS	01609W102
URI	UNITED RENTALS INC	35,045	$8.513M	4.6%	$232.48	+22.6%	COM	911363109
CI	CIGNA CORP NEW	30,000	$7.906M	4.3%	$183.47	+31.6%	COM	125523100
ARRY	ARRAY TECHNOLOGIES INC	703,919	$7.75M	4.2%	$13.39	-26.2%	COM SHS	04271T100
AXP	AMERICAN EXPRESS CO	50,747	$7.035M	3.8%	$122.25	+28.9%	COM	025816109
—	LIBERTY GLOBAL PLC	312,946	$6.913M	3.8%	$28.09	—	SHS CL C	G5480U120
BAC	BK OF AMERICA CORP	194,700	$6.061M	3.3%	$30.68	+6.7%	COM	060505104
FLEX	FLEX LTD	344,942	$4.991M	2.7%	$13.35	-7.2%	ORD	Y2573F102
POR	PORTLAND GEN ELEC CO	102,925	$4.974M	2.7%	$34.89	+21.3%	COM NEW	736508847
PYPL	PAYPAL HLDGS INC	71,007	$4.959M	2.7%	$112.59	-23.1%	COM	70450Y103
WLDN	WILLDAN GROUP INC	178,511	$4.923M	2.7%	$35.57	-23.1%	COM	96924N100
ROCK	GIBRALTAR INDS INC	100,399	$3.89M	2.1%	$40.80	0.0%	COM	374689107
—	LAZARD LTD	118,466	$3.839M	2.1%	$42.30	—	SHS A	G54050102
RILY	B. RILEY FINANCIAL INC	68,439	$2.892M	1.6%	$32.22	+62.9%	COM	05580M108
SNY	SANOFI	50,244	$2.514M	1.4%	$49.52	—	SPONSORED ADR	80105N105
GS	GOLDMAN SACHS GROUP INC	5,500	$1.634M	0.9%	$197.01	+43.9%	COM	38141G104
ASPN	ASPEN AEROGELS INC	73,210	$723K	0.4%	$32.45	-37.8%	COM	04523Y105