$1.02 Billion is the total value of Redpoint Management, LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | $654,521,000 | -17.7% | 84,782,550 | 0.0% | 64.35% | +14.7% | ||
| DKNG | DRAFTKINGS INC | $134,201,000 | -29.1% | 6,892,688 | 0.0% | 13.19% | -1.2% | |
| SNOW | SNOWFLAKE INCcl a | $114,464,000 | -32.4% | 499,558 | 0.0% | 11.25% | -5.7% | |
| HIMS | HIMS & HERS HEALTH INC | $55,411,000 | -18.6% | 10,396,124 | 0.0% | 5.45% | +13.4% | |
| BHG | BRIGHT HEALTH GROUP INC | $29,278,000 | -43.9% | 15,169,998 | 0.0% | 2.88% | -21.8% | |
| New | NEXTDOOR HOLDINGS INC | $25,646,000 | – | 4,281,549 | +100.0% | 2.52% | – | |
| CYNGN INC | $3,597,000 | -67.6% | 2,463,851 | 0.0% | 0.35% | -54.7% | ||
| S | Exit | SENTINELONE INCcl a | $0 | – | -2,620,219 | -100.0% | -9.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.