RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
-22%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-28%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
$25.6M |
Top Sells
| 1 |
SentinelOne
S
|
$132M |
Sector Composition
| 1 | Financials | 64.35% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $655M | 64.35% | 84,782,550 | – | – |
|
2
DraftKings
DKNG
$23.8B
| $134M | 13.19% | 6,892,688 | – | – |
|
3
Snowflake
SNOW
$79.6B
| $114M | 11.25% | 499,558 | – | – |
|
4
Hims & Hers Health
HIMS
$9.57B
| $55.4M | 5.45% | 10,396,124 | – | – |
|
5
NeueHealth
NEUE
$59.2M
| $29.3M | 2.88% | 15,169,998 | – | – |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$794M
| $25.6M | 2.52% | +4,281,549 | New | +$25.6M |
|
7
Cyngn
CYN
$38.5M
| $3.6M | 0.35% | 2,463,851 | – | – |
|
|
8
SentinelOne
S
$6.29B
| – | – | -2,620,219 | Closed | -$132M |
|