Filed: 2/14/2024ACC: 0001104659-24-023799
📋 What this filing means
REDPOINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $889.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$889.62M
Total AUM (reported)
70.77M
Total Shares
Allocation by class
CL A$458.91M51.6%
ORD SHS CL A$353.12M39.7%
COM CL A$75.53M8.5%
COM NEW$1.44M0.2%
COM$392.2K0.0%
CL A NEW$227.4K0.0%
Portfolio Concentration
Top 3$812.03M91.3%
4–10$77.59M8.7%
Top 3 weight
91.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 70.77M
Sole
Full voting authority
70.77M
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:
SENTINELONE INC
SOLEShares13.10M
TypeSH
Market value$359.49M
40.41%
Sole
13.10M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares42.39M
TypeSH
Market value$353.12M
39.69%
Sole
42.39M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares499.56K
TypeSH
Market value$99.41M
11.17%
Sole
499.56K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares7.58M
TypeSH
Market value$67.44M
7.58%
Sole
7.58M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.28M
TypeSH
Market value$8.09M
0.91%
Sole
4.28M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
SOLEShares189.35K
TypeSH
Market value$1.44M
0.16%
Sole
189.35K
Shared
0.00
None
0.00
CYNGN INC
SOLEShares2.71M
TypeSH
Market value$392.2K
0.04%
Sole
2.71M
Shared
0.00
None
0.00
ROOT INC
SOLEShares21.69K
TypeSH
Market value$227.4K
0.03%
Sole
21.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENTINELONE INCSOLE | CL A | 13.10M | SH | $359.49M 40.41% | 13.10M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 42.39M | SH | $353.12M 39.69% | 42.39M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 499.56K | SH | $99.41M 11.17% | 499.56K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 7.58M | SH | $67.44M 7.58% | 7.58M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.28M | SH | $8.09M 0.91% | 4.28M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCSOLE | COM NEW | 189.35K | SH | $1.44M 0.16% | 189.35K | 0.00 | 0.00 |
CYNGN INCSOLE | COM | 2.71M | SH | $392.2K 0.04% | 2.71M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 21.69K | SH | $227.4K 0.03% | 21.69K | 0.00 | 0.00 |