Filed: 11/13/2023ACC: 0001104659-23-116612
📋 What this filing means
REDPOINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $485.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$485.90M
Total AUM (reported)
60.16M
Total Shares
Allocation by class
ORD SHS CL A$307.34M63.3%
CL A$120.49M24.8%
COM CL A$55.45M11.4%
COM$1.28M0.3%
COM NEW$1.13M0.2%
CL A NEW$206.3K0.0%
Portfolio Concentration
Top 3$431.31M88.8%
4–10$54.59M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 60.16M
Sole
Full voting authority
60.16M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NU HLDGS LTD
SOLEShares42.39M
TypeSH
Market value$307.34M
63.25%
Sole
42.39M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares499.56K
TypeSH
Market value$76.32M
15.71%
Sole
499.56K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares7.58M
TypeSH
Market value$47.66M
9.81%
Sole
7.58M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares2.62M
TypeSH
Market value$44.18M
9.09%
Sole
2.62M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.28M
TypeSH
Market value$7.79M
1.60%
Sole
4.28M
Shared
0.00
None
0.00
CYNGN INC
SOLEShares2.46M
TypeSH
Market value$1.18M
0.24%
Sole
2.46M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
SOLEShares189.35K
TypeSH
Market value$1.13M
0.23%
Sole
189.35K
Shared
0.00
None
0.00
ROOT INC
SOLEShares21.69K
TypeSH
Market value$206.3K
0.04%
Sole
21.69K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.26K
TypeSH
Market value$57.8K
0.01%
Sole
1.26K
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares117.33K
TypeSH
Market value$40.9K
<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 | $307.34M 63.25% | 42.39M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 499.56K | SH | $76.32M 15.71% | 499.56K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 7.58M | SH | $47.66M 9.81% | 7.58M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 2.62M | SH | $44.18M 9.09% | 2.62M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.28M | SH | $7.79M 1.60% | 4.28M | 0.00 | 0.00 |
CYNGN INCSOLE | COM | 2.46M | SH | $1.18M 0.24% | 2.46M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCSOLE | COM NEW | 189.35K | SH | $1.13M 0.23% | 189.35K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 21.69K | SH | $206.3K 0.04% | 21.69K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.26K | SH | $57.8K 0.01% | 1.26K | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 117.33K | SH | $40.9K <0.01% | 117.33K | 0.00 | 0.00 |