Filed: 2/14/2025ACC: 0001104659-25-014105
📋 What this filing means
REDPOINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $317.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$317.49M
Total AUM (reported)
24.21M
Total Shares
Allocation by class
CL A$193.90M61.1%
ORD SHS CL A$109.79M34.6%
COM CL A$10.15M3.2%
COM$2.22M0.7%
COM NEW$1.43M0.5%
Portfolio Concentration
Top 3$313.84M98.9%
4–10$3.65M1.1%
Top 3 weight
98.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.21M
Sole
Full voting authority
24.21M
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
SOLEShares8.73M
TypeSH
Market value$193.90M
61.07%
Sole
8.73M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares10.60M
TypeSH
Market value$109.79M
34.58%
Sole
10.60M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.28M
TypeSH
Market value$10.15M
3.20%
Sole
4.28M
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares383.25K
TypeSH
Market value$2.22M
0.70%
Sole
383.25K
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares189.62K
TypeSH
Market value$1.41M
0.44%
Sole
189.62K
Shared
0.00
None
0.00
CYNGN INC
SOLEShares27.10K
TypeSH
Market value$23.0K
<0.01%
Sole
27.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENTINELONE INCSOLE | CL A | 8.73M | SH | $193.90M 61.07% | 8.73M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 10.60M | SH | $109.79M 34.58% | 10.60M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.28M | SH | $10.15M 3.20% | 4.28M | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 383.25K | SH | $2.22M 0.70% | 383.25K | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 189.62K | SH | $1.41M 0.44% | 189.62K | 0.00 | 0.00 |
CYNGN INCSOLE | COM NEW | 27.10K | SH | $23.0K <0.01% | 27.10K | 0.00 | 0.00 |