RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
-17.27%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$795M |
| 2 |
DraftKings
DKNG
|
$189M |
| 3 |
Snowflake
SNOW
|
$169M |
| 4 |
SentinelOne
S
|
$132M |
| 5 |
Hims & Hers Health
HIMS
|
$68.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.1% |
| 2 | Technology | 22.05% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Consumer Staples | 4.8% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $795M | 56.1% | +84,782,550 | New | +$795M |
|
|
2
DraftKings
DKNG
$23.8B
| $189M | 13.36% | +6,892,688 | New | +$189M |
|
|
3
Snowflake
SNOW
$79.6B
| $169M | 11.94% | +499,558 | New | +$169M |
|
|
4
SentinelOne
S
$6.29B
| $132M | 9.33% | +2,620,219 | New | +$132M |
|
|
5
Hims & Hers Health
HIMS
$9.57B
| $68.1M | 4.8% | +10,396,124 | New | +$68.1M |
|
6
NeueHealth
NEUE
$59.2M
| $52.2M | 3.68% | +15,169,998 | New | +$52.2M |
|
7
Cyngn
CYN
$38.5M
| $11.1M | 0.78% | +2,463,851 | New | +$11.1M |
|