Filed: 5/15/2023ACC: 0001104659-23-060947
📋 What this filing means
REDPOINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $535.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$535.50M
Total AUM (reported)
81.04M
Total Shares
Allocation by class
COM CL A$207.21M38.7%
ORD SHS CL A$201.78M37.7%
CL A$119.94M22.4%
COM$6.47M1.2%
CL A NEW$97.8K0.0%
Portfolio Concentration
Top 3$410.87M76.7%
4–10$124.60M23.3%
11–25$33.4K0.0%
Top 3 weight
76.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 81.04M
Sole
Full voting authority
81.04M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NU HLDGS LTD
SOLEShares42.39M
TypeSH
Market value$201.78M
37.68%
Sole
42.39M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares6.82M
TypeSH
Market value$132.01M
24.65%
Sole
6.82M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares499.56K
TypeSH
Market value$77.08M
14.39%
Sole
499.56K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares6.65M
TypeSH
Market value$65.99M
12.32%
Sole
6.65M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares2.62M
TypeSH
Market value$42.87M
8.01%
Sole
2.62M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.28M
TypeSH
Market value$9.21M
1.72%
Sole
4.28M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
SOLEShares15.17M
TypeSH
Market value$3.34M
0.62%
Sole
15.17M
Shared
0.00
None
0.00
CYNGN INC
SOLEShares2.46M
TypeSH
Market value$3.06M
0.57%
Sole
2.46M
Shared
0.00
None
0.00
ROOT INC
SOLEShares21.69K
TypeSH
Market value$97.8K
0.02%
Sole
21.69K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.26K
TypeSH
Market value$39.8K
<0.01%
Sole
1.26K
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares117.33K
TypeSH
Market value$33.4K
<0.01%
Sole
117.33K
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 | $201.78M 37.68% | 42.39M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 6.82M | SH | $132.01M 24.65% | 6.82M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 499.56K | SH | $77.08M 14.39% | 499.56K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 6.65M | SH | $65.99M 12.32% | 6.65M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 2.62M | SH | $42.87M 8.01% | 2.62M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.28M | SH | $9.21M 1.72% | 4.28M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCSOLE | COM | 15.17M | SH | $3.34M 0.62% | 15.17M | 0.00 | 0.00 |
CYNGN INCSOLE | COM | 2.46M | SH | $3.06M 0.57% | 2.46M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 21.69K | SH | $97.8K 0.02% | 21.69K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.26K | SH | $39.8K <0.01% | 1.26K | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 117.33K | SH | $33.4K <0.01% | 117.33K | 0.00 | 0.00 |