$641 Million is the total value of Redpoint Management, LLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NU HLDGS LTD | $334,467,152 | +65.8% | 42,391,274 | 0.0% | 52.15% | +38.4% | ||
SNOW | SNOWFLAKE INCcl a | $87,912,217 | +14.1% | 499,558 | 0.0% | 13.71% | -4.8% | |
S | SENTINELONE INCcl a | $39,565,307 | -7.7% | 2,620,219 | 0.0% | 6.17% | -22.9% | |
NEXTDOOR HOLDINGS INC | $13,962,287 | +51.6% | 4,282,910 | 0.0% | 2.18% | +26.6% | ||
CYNGN INC | $3,153,729 | +3.2% | 2,463,851 | 0.0% | 0.49% | -13.8% | ||
ROOT INCcl a new | $193,944 | +98.2% | 21,694 | 0.0% | 0.03% | +66.7% | ||
UBER | UBER TECHNOLOGIES INC | $54,265 | +36.2% | 1,257 | 0.0% | 0.01% | +14.3% | |
GETAROUND INC | $41,066 | +22.8% | 117,331 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.