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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
-9.82%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$112M
Cap. Flow
+$165M
Cap. Flow %
40.23%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$165M
2
NXDR
Nextdoor Holdings
NXDR
+$3.18K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.12%
2 Consumer Discretionary 19.16%
3 Healthcare 18.67%
4 Technology 17.9%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.2B
$173M 42.1%
42,391,274
+37,940,324
+852% +$165M
DKNG icon
2
DraftKings
DKNG
$11.6B
$78.5M 19.16%
6,892,688
– –
SNOW icon
3
Snowflake
SNOW
$102B
$71.7M 17.5%
499,558
– –
HIMS icon
4
Hims & Hers Health
HIMS
$6.43B
$66.6M 16.26%
10,396,124
– –
NEUE
5
DELISTED
NeueHealth
NEUE
$9.86M 2.41%
189,625
– –
NXDR
6
Nextdoor Holdings
NXDR
$847M
$8.82M 2.15%
4,282,910
+1,361
+0% +$3.18K
CYN icon
7
Cyngn
CYN
$15.3M
$1.66M 0.41%
181
– –
ROOT icon
8
Root
ROOT
$857M
$97.4K 0.02%
21,694
– –

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 Q4 2022 Portfolio in Review

As of Q4 2022, Redpoint Management held 8 positions worth $410M, up 38% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management deployed $165M of net new capital in Q4 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Redpoint Management added most to Nu Holdings in Q4 2022, an estimated $165M increase.
  • Redpoint Management's ten largest holdings make up 100% of its $410M portfolio in Q4 2022.
  • Redpoint Management opened 0 new positions and closed 0 in Q4 2022.
  • Redpoint Management's portfolio value rose 38% quarter-over-quarter to $410M.

Based on Redpoint Management's 13F filing for Q4 2022, filed 14 Feb 2023.