Filed: 5/15/2025ACC: 0001415889-25-013171
📋 What this filing means
REDPOINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $276.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$276.58M
Total AUM (reported)
24.19M
Total Shares
Allocation by class
CL A$158.79M57.4%
ORD SHS CL A$108.52M39.2%
COM CL A$6.55M2.4%
COM$1.44M0.5%
COM NEW$1.28M0.5%
Portfolio Concentration
Top 3$273.86M99.0%
4–10$2.72M1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.19M
Sole
Full voting authority
24.19M
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$158.79M
57.41%
Sole
8.73M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares10.60M
TypeSH
Market value$108.52M
39.24%
Sole
10.60M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.28M
TypeSH
Market value$6.55M
2.37%
Sole
4.28M
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares383.25K
TypeSH
Market value$1.44M
0.52%
Sole
383.25K
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares189.62K
TypeSH
Market value$1.28M
0.46%
Sole
189.62K
Shared
0.00
None
0.00
CYNGN INC
SOLEShares181.00
TypeSH
Market value$820.00
<0.01%
Sole
181.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENTINELONE INCSOLE | CL A | 8.73M | SH | $158.79M 57.41% | 8.73M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 10.60M | SH | $108.52M 39.24% | 10.60M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.28M | SH | $6.55M 2.37% | 4.28M | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 383.25K | SH | $1.44M 0.52% | 383.25K | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 189.62K | SH | $1.28M 0.46% | 189.62K | 0.00 | 0.00 |
CYNGN INCSOLE | COM | 181.00 | SH | $820.00 <0.01% | 181.00 | 0.00 | 0.00 |