Filed: 11/14/2024ACC: 0001104659-24-118956
📋 What this filing means
REDPOINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $535.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$535.10M
Total AUM (reported)
29.08M
Total Shares
Allocation by class
CL A$370.76M69.3%
ORD SHS CL A$144.66M27.0%
COM CL A$10.62M2.0%
COM$7.97M1.5%
COM NEW$1.09M0.2%
Portfolio Concentration
Top 3$515.42M96.3%
4–10$19.69M3.7%
Top 3 weight
96.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.08M
Sole
Full voting authority
29.08M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SENTINELONE INC
SOLEShares13.10M
TypeSH
Market value$313.38M
58.56%
Sole
13.10M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares10.60M
TypeSH
Market value$144.66M
27.03%
Sole
10.60M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares499.56K
TypeSH
Market value$57.38M
10.72%
Sole
499.56K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.28M
TypeSH
Market value$10.62M
1.98%
Sole
4.28M
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares383.25K
TypeSH
Market value$7.97M
1.49%
Sole
383.25K
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares189.35K
TypeSH
Market value$988.4K
0.18%
Sole
189.35K
Shared
0.00
None
0.00
CYNGN INC
SOLEShares27.10K
TypeSH
Market value$105.4K
0.02%
Sole
27.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENTINELONE INCSOLE | CL A | 13.10M | SH | $313.38M 58.56% | 13.10M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 10.60M | SH | $144.66M 27.03% | 10.60M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 499.56K | SH | $57.38M 10.72% | 499.56K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.28M | SH | $10.62M 1.98% | 4.28M | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 383.25K | SH | $7.97M 1.49% | 383.25K | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 189.35K | SH | $988.4K 0.18% | 189.35K | 0.00 | 0.00 |
CYNGN INCSOLE | COM NEW | 27.10K | SH | $105.4K 0.02% | 27.10K | 0.00 | 0.00 |