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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
+32.58%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$126M
Cap. Flow
+$5.64M
Cap. Flow %
1.05%
Top 10 Hldgs %
99.99%
Holding
11
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$39.6M
2
GETR
Getaround, Inc.
GETR
+$63.3K
3
UBER icon
Uber
UBER
+$39.9K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$32.8M
2
DKNG icon
DraftKings
DKNG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 37.7%
2 Consumer Discretionary 24.65%
3 Technology 22.98%
4 Healthcare 12.95%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.2B
$202M 37.68%
42,391,274
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$132M 24.65%
6,818,618
-74,070
-1% -$1.23M
SNOW icon
3
Snowflake
SNOW
$102B
$77.1M 14.39%
499,558
– –
HIMS icon
4
Hims & Hers Health
HIMS
$6.43B
$66M 12.32%
6,652,059
-3,744,065
-36% -$32.8M
S icon
5
SentinelOne
S
$6.53B
$42.9M 8.01%
+2,620,219
New +$39.6M
NXDR
6
Nextdoor Holdings
NXDR
$847M
$9.21M 1.72%
4,282,910
– –
NEUE
7
DELISTED
NeueHealth
NEUE
$3.34M 0.62%
189,625
– –
CYN icon
8
Cyngn
CYN
$15.3M
$3.06M 0.57%
181
– –
ROOT icon
9
Root
ROOT
$857M
$97.8K 0.02%
21,694
– –
UBER icon
10
Uber
UBER
$143B
$39.8K 0.01%
+1,257
New +$39.9K
GETR
11
DELISTED
Getaround, Inc.
GETR
$33.4K 0.01%
+117,331
New +$63.3K

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Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
FCM
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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
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FB
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LI
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Redpoint Management's Q1 2023 Portfolio in Review

As of Q1 2023, Redpoint Management held 11 positions worth $535M, up 31% from $410M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management's Q1 2023 filing shows 3 new and 2 reduced positions. Its largest new stake was SentinelOne: 2,620,219 shares worth $42.9M. The largest sale was Hims & Hers Health, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redpoint Management's largest Q1 2023 buy was SentinelOne: 2,620,219 shares worth $42.9M.
  • Redpoint Management's biggest Q1 2023 reduction was Hims & Hers Health, cutting an estimated $32.8M.
  • Redpoint Management's ten largest holdings make up 100% of its $535M portfolio in Q1 2023.
  • Redpoint Management opened 3 new positions and closed 0 in Q1 2023.
  • Redpoint Management's portfolio value rose 31% quarter-over-quarter to $535M.

Based on Redpoint Management's 13F filing for Q1 2023, filed 15 May 2023.