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Redwood Grove Capital, LLC

CIK:0001691170
Hedge Fund
$340M AUM
22 holdings
Palo Alto, CA, United States
Founded:2016
6 employees
Latest filing:Jun 30, 2025

Redwood Grove Capital, LLC is a hedge fund management firm headquartered in Palo Alto, California. The firm was founded in 2016, employs approximately 6 staff, and focuses primarily on managing pooled investment vehicles for institutional investors. Its team consists largely of investment professionals. Redwood Grove Capital is registered with the SEC and manages assets for a single pooled investment fund, serving clients in the United States.

Investment Strategy

Redwood Grove Capital pursues a fundamental, long/short equity strategy focusing on high-conviction, research-driven investments across sectors. The firm constructs concentrated portfolios of long and short positions in public equities, with a strong emphasis on thematic, sustainable growth, and risk management. Its investment process involves deep fundamental research and seeks to produce attractive risk-adjusted returns while limiting volatility.

Latest 13F Filing Activity

Redwood Grove Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 22 equity positions with a total 13F market value of $301M. The fund increased holdings in Elanco Animal Health Inc., Adobe Inc., Western Digital Corp. among other positions. Redwood Grove Capital, LLC reduced exposure to American Express Co., Fiserv Inc., Portland Gen Elec Co. among others.

Top Buys
E
ELANELANCO ANIMAL HEALTH INC
+$9.7M
A
ADBEADOBE INC
+$5.8M
W
WDCWESTERN DIGITAL CORP
+$5.0M
A
AMRCAMERESCO INC
+$4.3M
I
IQVIQVIA HLDGS INC
+$4.2M
Top Sells
A
AXPAMERICAN EXPRESS CO
-$7.7M
F
FIFISERV INC
-$4.9M
P
PORPORTLAND GEN ELEC CO
-$2.8M
S
SNYSANOFI
-$2.0M
M
MRKMERCK & CO INC
-$1.3M

Top Holdings

G
GOOGALPHABET INC
+7.4%$22.3M
E
ELANELANCO ANIMAL HEALTH INC
+6.2%$18.7M
F
FIFISERV INC
+5.6%$17.0M
Q
QCOMQUALCOMM INC
+5.5%$16.4M
I
IFFINTERNATIONAL FLAVORS&FRAGRA
+5.4%$16.2M

Equity Positions (22)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ALPHABET INC7.39%$22.3M125,581$167.19$177.39+$2.7M
ELANCO ANIMAL HEALTH INC6.21%$18.7M1,310,000$11.80$14.28+$9.7M
FISERV INC5.65%$17.0M98,732$125.54$172.41-$4.9M
QUALCOMM INC5.45%$16.4M103,206$155.96$159.26+$583.1K
INTERNATIONAL FLAVORS&FRAGRA5.36%$16.2M219,682$88.14$73.55-$891.9K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+17.5%
PHARMACEUTICAL PREPARATIONS
+15.0%
SEMICONDUCTORS & RELATED DEVICES
+12.7%
SERVICES-BUSINESS SERVICES, NEC
+8.7%
HOSPITAL & MEDICAL SERVICE PLANS
+7.9%

Investment Team (2)

NameRoleLocationLinkedIn
Ted Roosevelt
Ted Roosevelt
Founding PartnerCA , United States
Grzegorz Parosa
Grzegorz Parosa
PartnerSan Francisco, CA , United States