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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
+19.42%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$262M
Cap. Flow
-$369M
Cap. Flow %
-124.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$369M
2
ROOT icon
Root
ROOT
+$68.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.09%
2 Technology 29.38%
3 Healthcare 24.87%
4 Financials 6.64%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.6B
$104M 35.09%
6,892,688
– –
SNOW icon
2
Snowflake
SNOW
$102B
$84.9M 28.55%
499,558
– –
HIMS icon
3
Hims & Hers Health
HIMS
$6.43B
$58M 19.51%
10,396,124
– –
NU icon
4
Nu Holdings
NU
$69.2B
$19.6M 6.59%
4,450,950
-80,331,600
-95% -$369M
NEUE
5
DELISTED
NeueHealth
NEUE
$15.9M 5.36%
189,625
– –
NXDR
6
Nextdoor Holdings
NXDR
$847M
$11.9M 4.02%
4,281,549
– –
CYN icon
7
Cyngn
CYN
$15.3M
$2.45M 0.82%
181
– –
ROOT icon
8
Root
ROOT
$857M
$171K 0.06%
21,694
-4,374
-17% -$68.5K

Similar funds

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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
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Redpoint Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redpoint Management held 8 positions worth $297M, down 47% from $559M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management withdrew a net $369M in Q3 2022, reducing 2 holdings. Its largest reduction was Nu Holdings, cutting an estimated $369M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Redpoint Management's biggest Q3 2022 reduction was Nu Holdings, cutting an estimated $369M.
  • Redpoint Management's ten largest holdings make up 100% of its $297M portfolio in Q3 2022.
  • Redpoint Management opened 0 new positions and closed 0 in Q3 2022.
  • Redpoint Management's portfolio value fell 47% quarter-over-quarter to $297M.

Based on Redpoint Management's 13F filing for Q3 2022, filed 14 Nov 2022.