Filed: 11/14/2022ACC: 0001104659-22-118519
📋 What this filing means
REDPOINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $297.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$297.4K
Total AUM (reported)
44.18M
Total Shares
Allocation by class
COM CL A$174.5K58.7%
CL A$84.9K28.6%
ORD SHS CL A$19.6K6.6%
COM$18.4K6.2%
Portfolio Concentration
Top 3$247.3K83.2%
4–10$50.1K16.8%
Top 3 weight
83.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 44.18M
Sole
Full voting authority
44.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
DRAFTKINGS INC NEW
SOLEShares6.89M
TypeSH
Market value$104.4K
35.09%
Sole
6.89M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares499.56K
TypeSH
Market value$84.9K
28.55%
Sole
499.56K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares10.40M
TypeSH
Market value$58.0K
19.51%
Sole
10.40M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.45M
TypeSH
Market value$19.6K
6.59%
Sole
4.45M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
SOLEShares15.17M
TypeSH
Market value$15.9K
5.36%
Sole
15.17M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.28M
TypeSH
Market value$11.9K
4.02%
Sole
4.28M
Shared
0.00
None
0.00
CYNGN INC
SOLEShares2.46M
TypeSH
Market value$2.5K
0.82%
Sole
2.46M
Shared
0.00
None
0.00
ROOT INC
SOLEShares21.69K
TypeSH
Market value$171.00
0.06%
Sole
21.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEWSOLE | COM CL A | 6.89M | SH | $104.4K 35.09% | 6.89M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 499.56K | SH | $84.9K 28.55% | 499.56K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 10.40M | SH | $58.0K 19.51% | 10.40M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.45M | SH | $19.6K 6.59% | 4.45M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCSOLE | COM | 15.17M | SH | $15.9K 5.36% | 15.17M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.28M | SH | $11.9K 4.02% | 4.28M | 0.00 | 0.00 |
CYNGN INCSOLE | COM | 2.46M | SH | $2.5K 0.82% | 2.46M | 0.00 | 0.00 |
ROOT INCSOLE | COM CL A | 21.69K | SH | $171.00 0.06% | 21.69K | 0.00 | 0.00 |