RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
-9.82%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+38%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
37.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$154M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$2.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Technology | 17.9% |
| 4 | Consumer Staples | 16.26% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $173M | 42.1% | 42,391,274 +37,940,324 | +852% | +$154M |
|
2
DraftKings
DKNG
$23.8B
| $78.5M | 19.16% | 6,892,688 | – | – |
|
3
Snowflake
SNOW
$79.6B
| $71.7M | 17.5% | 499,558 | – | – |
|
4
Hims & Hers Health
HIMS
$9.57B
| $66.6M | 16.26% | 10,396,124 | – | – |
|
5
NeueHealth
NEUE
$59.2M
| $9.86M | 2.41% | 15,169,998 | – | – |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$794M
| $8.82M | 2.15% | 4,282,910 +1,361 | +0% | +$2.8K |
|
7
Cyngn
CYN
$38.5M
| $1.66M | 0.41% | 2,463,851 | – | – |
|
8
Root
ROOT
$1.42B
| $97.4K | 0.02% | 21,694 | – | – |
|