$486 Million is the total value of Redpoint Management, LLC's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | $307,336,737 | -8.1% | 42,391,274 | 0.0% | 63.25% | +21.3% | ||
| SNOW | SNOWFLAKE INCcl a | $76,317,476 | -13.2% | 499,558 | 0.0% | 15.71% | +14.6% | |
| HIMS | HIMS & HERS HEALTH INC | $47,659,431 | -33.1% | 7,577,016 | 0.0% | 9.81% | -11.7% | |
| S | SENTINELONE INCcl a | $44,176,892 | +11.7% | 2,620,219 | 0.0% | 9.09% | +47.4% | |
| NEXTDOOR HOLDINGS INC | $7,794,896 | -44.2% | 4,282,910 | 0.0% | 1.60% | -26.3% | ||
| CYNGN INC | $1,182,648 | -62.5% | 2,463,851 | 0.0% | 0.24% | -50.6% | ||
| New | BRIGHT HEALTH GROUP INC | $1,130,408 | – | 189,348 | +100.0% | 0.23% | – | |
| ROOT INCcl a new | $206,310 | +6.4% | 21,694 | 0.0% | 0.04% | +40.0% | ||
| UBER | UBER TECHNOLOGIES INC | $57,809 | +6.5% | 1,257 | 0.0% | 0.01% | +50.0% | |
| GETAROUND INC | $40,949 | -0.3% | 117,331 | 0.0% | 0.01% | +33.3% | ||
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -189,348 | -100.0% | -0.36% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -3,327,721 | -100.0% | -13.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NU HLDGS LTD | 8 | Q3 2023 | 64.4% |
| SNOWFLAKE INC | 8 | Q3 2023 | 28.6% |
| HIMS & HERS HEALTH INC | 8 | Q3 2023 | 19.5% |
| CYNGN INC | 8 | Q3 2023 | 0.8% |
| BRIGHT HEALTH GROUP INC | 7 | Q2 2023 | 5.4% |
| NEXTDOOR HOLDINGS INC | 7 | Q3 2023 | 4.0% |
| DRAFTKINGS INC NEW | 4 | Q2 2023 | 35.1% |
| SENTINELONE INC | 4 | Q3 2023 | 9.3% |
| ROOT INC | 4 | Q3 2023 | 0.0% |
| DRAFTKINGS INC | 3 | Q2 2022 | 14.4% |
View Redpoint Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Redpoint Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.