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Redpoint Management Portfolio holdings

AUM $204M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

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
S icon
1
SentinelOne
S
$8.17B
$148M 72.68%
8,734,063
– –
BTGO
2
BitGo Holdings
BTGO
$852M
$55.7M 27.32%
10,752,948
– –
CYN icon
3
Cyngn
CYN
$11.5M
$253 ﹤0.01%
182
– –

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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.