Filed: 5/14/2024ACC: 0001104659-24-061172
📋 What this filing means
REDPOINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $730.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$730.16M
Total AUM (reported)
47.08M
Total Shares
Allocation by class
CL A$386.12M52.9%
ORD SHS CL A$252.86M34.6%
COM CL A$88.18M12.1%
CL A NEW$1.33M0.2%
COM NEW$1.23M0.2%
COM$450.4K0.1%
Portfolio Concentration
Top 3$638.98M87.5%
4–10$91.18M12.5%
Top 3 weight
87.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 47.08M
Sole
Full voting authority
47.08M
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$305.39M
41.82%
Sole
13.10M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares21.20M
TypeSH
Market value$252.86M
34.63%
Sole
21.20M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares499.56K
TypeSH
Market value$80.73M
11.06%
Sole
499.56K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares5.08M
TypeSH
Market value$78.54M
10.76%
Sole
5.08M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.28M
TypeSH
Market value$9.64M
1.32%
Sole
4.28M
Shared
0.00
None
0.00
ROOT INC
SOLEShares21.69K
TypeSH
Market value$1.33M
0.18%
Sole
21.69K
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares189.35K
TypeSH
Market value$1.23M
0.17%
Sole
189.35K
Shared
0.00
None
0.00
CYNGN INC
SOLEShares2.71M
TypeSH
Market value$450.4K
0.06%
Sole
2.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENTINELONE INCSOLE | CL A | 13.10M | SH | $305.39M 41.82% | 13.10M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 21.20M | SH | $252.86M 34.63% | 21.20M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 499.56K | SH | $80.73M 11.06% | 499.56K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 5.08M | SH | $78.54M 10.76% | 5.08M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.28M | SH | $9.64M 1.32% | 4.28M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 21.69K | SH | $1.33M 0.18% | 21.69K | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 189.35K | SH | $1.23M 0.17% | 189.35K | 0.00 | 0.00 |
CYNGN INCSOLE | COM | 2.71M | SH | $450.4K 0.06% | 2.71M | 0.00 | 0.00 |