Filed: 2/14/2023ACC: 0001104659-23-021962
📋 What this filing means
REDPOINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $409.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$409.82M
Total AUM (reported)
82.12M
Total Shares
Allocation by class
ORD SHS CL A$172.53M42.1%
COM CL A$153.97M37.6%
CL A$71.71M17.5%
COM$11.52M2.8%
CL A NEW$97.4K0.0%
Portfolio Concentration
Top 3$322.75M78.8%
4–10$87.08M21.2%
Top 3 weight
78.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 82.12M
Sole
Full voting authority
82.12M
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:
NU HLDGS LTD
SOLEShares42.39M
TypeSH
Market value$172.53M
42.10%
Sole
42.39M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares6.89M
TypeSH
Market value$78.51M
19.16%
Sole
6.89M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares499.56K
TypeSH
Market value$71.71M
17.50%
Sole
499.56K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares10.40M
TypeSH
Market value$66.64M
16.26%
Sole
10.40M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
SOLEShares15.17M
TypeSH
Market value$9.86M
2.41%
Sole
15.17M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.28M
TypeSH
Market value$8.82M
2.15%
Sole
4.28M
Shared
0.00
None
0.00
CYNGN INC
SOLEShares2.46M
TypeSH
Market value$1.66M
0.40%
Sole
2.46M
Shared
0.00
None
0.00
ROOT INC
SOLEShares21.69K
TypeSH
Market value$97.4K
0.02%
Sole
21.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 42.39M | SH | $172.53M 42.10% | 42.39M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 6.89M | SH | $78.51M 19.16% | 6.89M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 499.56K | SH | $71.71M 17.50% | 499.56K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 10.40M | SH | $66.64M 16.26% | 10.40M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCSOLE | COM | 15.17M | SH | $9.86M 2.41% | 15.17M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.28M | SH | $8.82M 2.15% | 4.28M | 0.00 | 0.00 |
CYNGN INCSOLE | COM | 2.46M | SH | $1.66M 0.40% | 2.46M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 21.69K | SH | $97.4K 0.02% | 21.69K | 0.00 | 0.00 |