$535 Million is the total value of Redpoint Management, LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | $201,782,464 | +17.0% | 42,391,274 | 0.0% | 37.68% | -10.5% | ||
| Sell | DRAFTKINGS INC NEW | $132,008,444 | +68.1% | 6,818,618 | -1.1% | 24.65% | +28.7% | |
| SNOW | SNOWFLAKE INCcl a | $77,076,804 | +7.5% | 499,558 | 0.0% | 14.39% | -17.7% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $65,988,425 | -1.0% | 6,652,059 | -36.0% | 12.32% | -24.2% |
| S | New | SENTINELONE INCcl a | $42,866,783 | – | 2,620,219 | +100.0% | 8.00% | – |
| NEXTDOOR HOLDINGS INC | $9,208,257 | +4.4% | 4,282,910 | 0.0% | 1.72% | -20.1% | ||
| BHG | BRIGHT HEALTH GROUP INC | $3,341,951 | -66.1% | 15,169,998 | 0.0% | 0.62% | -74.1% | |
| CYNGN INC | $3,055,175 | +84.1% | 2,463,851 | 0.0% | 0.57% | +41.0% | ||
| ROOT INCcl a new | $97,840 | +0.4% | 21,694 | 0.0% | 0.02% | -25.0% | ||
| UBER | New | UBER TECHNOLOGIES INC | $39,847 | – | 1,257 | +100.0% | 0.01% | – |
| New | GETAROUND INC | $33,439 | – | 117,331 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.