RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
+19.42%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-47%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-120.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$353M |
| 2 |
Root
ROOT
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 35.09% |
| 2 | Technology | 29.38% |
| 3 | Consumer Staples | 19.51% |
| 4 | Financials | 6.64% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$23.8B
| $104M | 35.09% |
6,892,688
| – | – |
|
2
Snowflake
SNOW
$79.6B
| $84.9M | 28.55% |
499,558
| – | – |
|
3
Hims & Hers Health
HIMS
$9.57B
| $58M | 19.51% |
10,396,124
| – | – |
|
|
4
Nu Holdings
NU
$71.5B
| $19.6M | 6.59% |
4,450,950
-80,331,600
| -95% | -$353M |
|
5
NeueHealth
NEUE
$59.2M
| $15.9M | 5.36% |
15,169,998
| – | – |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$794M
| $11.9M | 4.02% |
4,281,549
| – | – |
|
7
Cyngn
CYN
$38.5M
| $2.45M | 0.82% |
2,463,851
| – | – |
|
|
8
Root
ROOT
$1.42B
| $171K | 0.06% |
21,694
-447,529
| -95% | -$3.53M |
|