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Redpoint Management Portfolio holdings
AUM
$204M
Turnover
0%
1-Year Est. Return
31.92%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
-31.92%
3 Year Est. Return
-20.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$2.93M
(+1.5%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.68% |
| 2 | Financials | 27.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SentinelOne
S
$8.75B
| $148M | 72.68% |
8,734,063
| – | – |
2023 Q1
13 quarters
|
|
2
BitGo Holdings
BTGO
$624M
| $55.7M | 27.32% |
10,752,948
| – | – |
2026 Q1
1 quarter
|
|
3
Cyngn
CYN
$5.62M
| $253 | ﹤0.01% |
182
| – | – |
2021 Q4
18 quarters
|
|
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Redpoint Management's Q2 2026 Portfolio in Review
As of Q2 2026, Redpoint Management held 3 positions worth $204M, up 1.5% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Redpoint Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 56% a quarter earlier, followed by Financials.
- Redpoint Management's ten largest holdings make up 100% of its $204M portfolio in Q2 2026.
- Redpoint Management opened 0 new positions and closed 0 in Q2 2026.
- Redpoint Management's portfolio value rose 1.5% quarter-over-quarter to $204M.
Based on Redpoint Management's 13F filing for Q2 2026, filed 14 Aug 2026.