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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
-42.7%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$458M
Cap. Flow
+$706K
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$706K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.8%
2 Consumer Discretionary 14.38%
3 Healthcare 13.36%
4 Technology 12.93%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.2B
$317M 56.7%
84,782,550
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$80.4M 14.38%
6,892,688
– –
SNOW icon
3
Snowflake
SNOW
$102B
$69.5M 12.42%
499,558
– –
HIMS icon
4
Hims & Hers Health
HIMS
$6.43B
$47.1M 8.42%
10,396,124
– –
NEUE
5
DELISTED
NeueHealth
NEUE
$27.6M 4.94%
189,625
– –
NXDR
6
Nextdoor Holdings
NXDR
$847M
$14.2M 2.53%
4,281,549
– –
CYN icon
7
Cyngn
CYN
$15.3M
$2.83M 0.51%
181
– –
ROOT icon
8
Root
ROOT
$857M
$558K 0.1%
+26,068
New +$706K

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 Q2 2022 Portfolio in Review

As of Q2 2022, Redpoint Management held 8 positions worth $559M, down 45% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management's Q2 2022 filing shows 1 new position. Its largest new stake was Root: 26,068 shares worth $558K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redpoint Management's largest Q2 2022 buy was Root: 26,068 shares worth $558K.
  • Redpoint Management's ten largest holdings make up 100% of its $559M portfolio in Q2 2022.
  • Redpoint Management opened 1 new position and closed 0 in Q2 2022.
  • Redpoint Management's portfolio value fell 45% quarter-over-quarter to $559M.

Based on Redpoint Management's 13F filing for Q2 2022, filed 9 Aug 2022.