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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
-22%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$400M
Cap. Flow
-$106M
Cap. Flow %
-10.45%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$26.1M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$132M

Sector Composition

Rank Sector Weight
1 Financials 64.35%
2 Consumer Discretionary 13.19%
3 Technology 11.61%
4 Healthcare 8.33%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.2B
$655M 64.35%
84,782,550
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$134M 13.19%
6,892,688
– –
SNOW icon
3
Snowflake
SNOW
$102B
$114M 11.25%
499,558
– –
HIMS icon
4
Hims & Hers Health
HIMS
$6.43B
$55.4M 5.45%
10,396,124
– –
NEUE
5
DELISTED
NeueHealth
NEUE
$29.3M 2.88%
189,625
– –
NXDR
6
Nextdoor Holdings
NXDR
$847M
$25.6M 2.52%
+4,281,549
New +$26.1M
CYN icon
7
Cyngn
CYN
$15.3M
$3.6M 0.35%
181
– –
S icon
8
SentinelOne
S
$6.53B
– –
-2,620,219
Closed -$132M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Redpoint Management held 8 positions worth $1.02B, down 28% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management withdrew a net $106M in Q1 2022, closing 1 position. Its most notable exit was SentinelOne, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Redpoint Management opened a new position in Nextdoor Holdings worth $25.6M.

  • Redpoint Management's largest Q1 2022 buy was Nextdoor Holdings: 4,281,549 shares worth $25.6M.
  • Redpoint Management fully exited SentinelOne in Q1 2022, selling an estimated $132M.
  • Redpoint Management's ten largest holdings make up 100% of its $1.02B portfolio in Q1 2022.
  • Redpoint Management opened 1 new position and closed 1 in Q1 2022.
  • Redpoint Management's portfolio value fell 28% quarter-over-quarter to $1.02B.

Based on Redpoint Management's 13F filing for Q1 2022, filed 16 May 2022.