Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | 10-14-2022 | 09-30-2022 | 584 | 683,754,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $35,197,000 | 151,124 | 5.15 | 5.43 | -27,729 | -15.50 | 09-30-2022 |
AMAZON COM INC | COM | 2 | $21,891,000 | 193,728 | 3.20 | 2.88 | -35,152 | -15.36 | 09-30-2022 |
ALPHABET INC | CAP STK CL A | 3 | $11,891,000 | 124,314 | 1.74 | 1.92 | 116,846 | 1564.62 | 09-30-2022 |
ALPHABET INC | CAP STK CL C | 4 | $11,789,000 | 122,606 | 1.72 | 1.85 | 115,443 | 1611.66 | 09-30-2022 |