Filed: 8/14/2023ACC: 0001104659-23-091354
📋 What this filing means
REDPOINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $641.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$641.31M
Total AUM (reported)
63.49M
Total Shares
Allocation by class
ORD SHS CL A$334.47M52.2%
COM CL A$173.60M27.1%
CL A$127.48M19.9%
COM$5.56M0.9%
CL A NEW$193.9K0.0%
Portfolio Concentration
Top 3$510.80M79.6%
4–10$130.47M20.3%
11–25$41.1K0.0%
Top 3 weight
79.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 63.49M
Sole
Full voting authority
63.49M
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$334.47M
52.15%
Sole
42.39M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares3.33M
TypeSH
Market value$88.42M
13.79%
Sole
3.33M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares499.56K
TypeSH
Market value$87.91M
13.71%
Sole
499.56K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares7.58M
TypeSH
Market value$71.22M
11.11%
Sole
7.58M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares2.62M
TypeSH
Market value$39.57M
6.17%
Sole
2.62M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.28M
TypeSH
Market value$13.96M
2.18%
Sole
4.28M
Shared
0.00
None
0.00
CYNGN INC
SOLEShares2.46M
TypeSH
Market value$3.15M
0.49%
Sole
2.46M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
SOLEShares189.35K
TypeSH
Market value$2.31M
0.36%
Sole
189.35K
Shared
0.00
None
0.00
ROOT INC
SOLEShares21.69K
TypeSH
Market value$193.9K
0.03%
Sole
21.69K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.26K
TypeSH
Market value$54.3K
<0.01%
Sole
1.26K
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares117.33K
TypeSH
Market value$41.1K
<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 | $334.47M 52.15% | 42.39M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 3.33M | SH | $88.42M 13.79% | 3.33M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 499.56K | SH | $87.91M 13.71% | 499.56K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 7.58M | SH | $71.22M 11.11% | 7.58M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 2.62M | SH | $39.57M 6.17% | 2.62M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.28M | SH | $13.96M 2.18% | 4.28M | 0.00 | 0.00 |
CYNGN INCSOLE | COM | 2.46M | SH | $3.15M 0.49% | 2.46M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCSOLE | COM | 189.35K | SH | $2.31M 0.36% | 189.35K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 21.69K | SH | $193.9K 0.03% | 21.69K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.26K | SH | $54.3K <0.01% | 1.26K | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 117.33K | SH | $41.1K <0.01% | 117.33K | 0.00 | 0.00 |