Filed: 8/13/2024ACC: 0001104659-24-088977
📋 What this filing means
REDPOINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $629.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$629.61M
Total AUM (reported)
41.98M
Total Shares
Allocation by class
CL A$343.26M54.5%
ORD SHS CL A$273.21M43.4%
COM CL A$11.91M1.9%
COM NEW$1.03M0.2%
COM$197.8K0.0%
Portfolio Concentration
Top 3$616.48M97.9%
4–10$13.13M2.1%
Top 3 weight
97.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 41.98M
Sole
Full voting authority
41.98M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SENTINELONE INC
SOLEShares13.10M
TypeSH
Market value$275.78M
43.80%
Sole
13.10M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares21.20M
TypeSH
Market value$273.21M
43.39%
Sole
21.20M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares499.56K
TypeSH
Market value$67.49M
10.72%
Sole
499.56K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.28M
TypeSH
Market value$11.91M
1.89%
Sole
4.28M
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares189.35K
TypeSH
Market value$1.03M
0.16%
Sole
189.35K
Shared
0.00
None
0.00
CYNGN INC
SOLEShares2.71M
TypeSH
Market value$197.8K
0.03%
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 | $275.78M 43.80% | 13.10M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 21.20M | SH | $273.21M 43.39% | 21.20M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 499.56K | SH | $67.49M 10.72% | 499.56K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.28M | SH | $11.91M 1.89% | 4.28M | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 189.35K | SH | $1.03M 0.16% | 189.35K | 0.00 | 0.00 |
CYNGN INCSOLE | COM | 2.71M | SH | $197.8K 0.03% | 2.71M | 0.00 | 0.00 |