RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
+32.58%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+31%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SentinelOne
S
|
$42.9M |
| 2 |
Uber
UBER
|
$39.8K |
| 3 |
GETR
Getaround, Inc.
GETR
|
$33.4K |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$37.1M |
| 2 |
DraftKings
DKNG
|
$1.43M |
Sector Composition
| 1 | Financials | 37.7% |
| 2 | Consumer Discretionary | 24.65% |
| 3 | Technology | 22.98% |
| 4 | Consumer Staples | 12.32% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $202M | 37.68% |
42,391,274
| – | – |
|
|
2
DraftKings
DKNG
$23.8B
| $132M | 24.65% |
6,818,618
-74,070
| -1% | -$1.43M |
|
3
Snowflake
SNOW
$79.6B
| $77.1M | 14.39% |
499,558
| – | – |
|
|
4
Hims & Hers Health
HIMS
$9.57B
| $66M | 12.32% |
6,652,059
-3,744,065
| -36% | -$37.1M |
|
|
5
SentinelOne
S
$6.29B
| $42.9M | 8.01% |
+2,620,219
| New | +$42.9M |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$794M
| $9.21M | 1.72% |
4,282,910
| – | – |
|
7
NeueHealth
NEUE
$59.2M
| $3.34M | 0.62% |
15,169,998
| – | – |
|
8
Cyngn
CYN
$38.5M
| $3.06M | 0.57% |
2,463,851
| – | – |
|
9
Root
ROOT
$1.42B
| $97.8K | 0.02% |
21,694
| – | – |
|
|
10
Uber
UBER
$196B
| $39.8K | 0.01% |
+1,257
| New | +$39.8K |
|
|
GETR
11
DELISTED
Getaround, Inc.
GETR
| $33.4K | 0.01% |
+117,331
| New | +$33.4K |
|