$297 Million is the total value of Redpoint Management, LLC's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DRAFTKINGS INC NEW | $104,355,000 | – | 6,892,688 | +100.0% | 35.10% | – | |
| SNOW | SNOWFLAKE INCcl a | $84,905,000 | +22.2% | 499,558 | 0.0% | 28.55% | +129.9% | |
| HIMS | HIMS & HERS HEALTH INC | $58,010,000 | +23.2% | 10,396,124 | 0.0% | 19.51% | +131.7% | |
| Sell | NU HLDGS LTD | $19,584,000 | -93.8% | 4,450,950 | -94.8% | 6.59% | -88.4% | |
| BHG | BRIGHT HEALTH GROUP INC | $15,928,000 | -42.3% | 15,169,998 | 0.0% | 5.36% | +8.5% | |
| NEXTDOOR HOLDINGS INC | $11,946,000 | -15.7% | 4,281,549 | 0.0% | 4.02% | +58.5% | ||
| CYNGN INC | $2,453,000 | -13.4% | 2,463,851 | 0.0% | 0.82% | +62.7% | ||
| ROOT | Sell | ROOT INC | $171,000 | -69.4% | 21,694 | -95.4% | 0.06% | -42.0% |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,892,688 | -100.0% | -14.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.