$559 Million is the total value of Redpoint Management, LLC's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | $317,087,000 | -51.6% | 84,782,550 | 0.0% | 56.70% | -11.9% | ||
| DKNG | DRAFTKINGS INC | $80,438,000 | -40.1% | 6,892,688 | 0.0% | 14.38% | +9.0% | |
| SNOW | SNOWFLAKE INCcl a | $69,469,000 | -39.3% | 499,558 | 0.0% | 12.42% | +10.4% | |
| HIMS | HIMS & HERS HEALTH INC | $47,094,000 | -15.0% | 10,396,124 | 0.0% | 8.42% | +54.6% | |
| BHG | BRIGHT HEALTH GROUP INC | $27,609,000 | -5.7% | 15,169,998 | 0.0% | 4.94% | +71.5% | |
| NEXTDOOR HOLDINGS INC | $14,172,000 | -44.7% | 4,281,549 | 0.0% | 2.53% | +0.5% | ||
| CYNGN INC | $2,833,000 | -21.2% | 2,463,851 | 0.0% | 0.51% | +43.2% | ||
| ROOT | New | ROOT INC | $558,000 | – | 469,223 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NU HLDGS LTD | 7 | Q2 2023 | 64.4% |
| SNOWFLAKE INC | 7 | Q2 2023 | 28.6% |
| HIMS & HERS HEALTH INC | 7 | Q2 2023 | 19.5% |
| BRIGHT HEALTH GROUP INC | 7 | Q2 2023 | 5.4% |
| CYNGN INC | 7 | Q2 2023 | 0.8% |
| NEXTDOOR HOLDINGS INC | 6 | Q2 2023 | 4.0% |
| DRAFTKINGS INC NEW | 4 | Q2 2023 | 35.1% |
| DRAFTKINGS INC | 3 | Q2 2022 | 14.4% |
| SENTINELONE INC | 3 | Q2 2023 | 9.3% |
| ROOT INC | 3 | Q2 2023 | 0.0% |
View Redpoint Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.