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Redpoint Management Portfolio holdings

AUM $201M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
113.45%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$832M
2
DKNG icon
DraftKings
DKNG
+$270M
3
SNOW icon
Snowflake
SNOW
+$174M
4
S icon
SentinelOne
S
+$154M
5
NEUE
NeueHealth
NEUE
+$87.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.1%
2 Technology 22.05%
3 Consumer Discretionary 13.36%
4 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.2B
$795M 56.1%
+84,782,550
New +$832M
DKNG icon
2
DraftKings
DKNG
$11.6B
$189M 13.36%
+6,892,688
New +$270M
SNOW icon
3
Snowflake
SNOW
$102B
$169M 11.94%
+499,558
New +$174M
S icon
4
SentinelOne
S
$6.53B
$132M 9.33%
+2,620,219
New +$154M
HIMS icon
5
Hims & Hers Health
HIMS
$6.43B
$68.1M 4.8%
+10,396,124
New +$75.2M
NEUE
6
DELISTED
NeueHealth
NEUE
$52.2M 3.68%
+189,625
New +$87.6M
CYN icon
7
Cyngn
CYN
$15.3M
$11.1M 0.78%
+181
New +$15.4M

Similar funds

FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return

Redpoint Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Redpoint Management, which disclosed 7 positions worth $1.42B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nu Holdings: 84,782,550 shares worth $795M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, followed by Technology and Consumer Discretionary.

  • Redpoint Management's largest Q4 2021 buy was Nu Holdings: 84,782,550 shares worth $795M.
  • Redpoint Management's ten largest holdings make up 100% of its $1.42B portfolio in Q4 2021.
  • Redpoint Management disclosed 7 positions in Q4 2021, its first 13F filing on record.

Based on Redpoint Management's 13F filing for Q4 2021, filed 14 Feb 2022.