RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
-42.7%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-45%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Root
ROOT
|
$558K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.8% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 8.42% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $317M | 56.7% |
84,782,550
| – | – |
|
2
DraftKings
DKNG
$23.8B
| $80.4M | 14.38% |
6,892,688
| – | – |
|
3
Snowflake
SNOW
$79.6B
| $69.5M | 12.42% |
499,558
| – | – |
|
4
Hims & Hers Health
HIMS
$9.57B
| $47.1M | 8.42% |
10,396,124
| – | – |
|
5
NeueHealth
NEUE
$59.2M
| $27.6M | 4.94% |
15,169,998
| – | – |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$794M
| $14.2M | 2.53% |
4,281,549
| – | – |
|
7
Cyngn
CYN
$38.5M
| $2.83M | 0.51% |
2,463,851
| – | – |
|
|
8
Root
ROOT
$1.42B
| $558K | 0.1% |
+469,223
| New | +$558K |
|