RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
+0.98%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-39%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-63.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Cyngn
CYN
|
$14 |
Top Sells
| 1 |
Nu Holdings
NU
|
$109M |
Sector Composition
| 1 | Technology | 94.11% |
| 2 | Communication Services | 4.19% |
| 3 | Healthcare | 1.7% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $160M | 94.1% | 8,734,063 | – | – |
|
|
NXDR
2
Nextdoor Holdings
NXDR
$794M
| $7.11M | 4.19% | 4,282,910 | – | – |
|
|
BIOA
3
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $1.58M | 0.93% | 383,254 | – | – |
|
4
NeueHealth
NEUE
$59.2M
| $1.31M | 0.77% | 189,623 | – | – |
|
|
5
Cyngn
CYN
$38.5M
| $2.62K | ﹤0.01% | 182 +1 | +0.6% | +$14 |
|
|
6
Nu Holdings
NU
$71.5B
| – | – | -10,597,818 | Closed | -$109M |
|