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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
+41.36%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$106M
Cap. Flow
-$71.3M
Cap. Flow %
-11.11%
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$9.17M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$80.4M
2
NEUE
NeueHealth
NEUE
+$3.67K

Sector Composition

Rank Sector Weight
1 Financials 52.18%
2 Technology 20.38%
3 Consumer Discretionary 13.79%
4 Healthcare 11.47%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.2B
$334M 52.15%
42,391,274
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$88.4M 13.79%
3,327,721
-3,490,897
-51% -$80.4M
SNOW icon
3
Snowflake
SNOW
$102B
$87.9M 13.71%
499,558
– –
HIMS icon
4
Hims & Hers Health
HIMS
$6.43B
$71.2M 11.11%
7,577,016
+924,957
+14% +$9.17M
S icon
5
SentinelOne
S
$6.53B
$39.6M 6.17%
2,620,219
– –
NXDR
6
Nextdoor Holdings
NXDR
$847M
$14M 2.18%
4,282,910
– –
CYN icon
7
Cyngn
CYN
$15.3M
$3.15M 0.49%
181
– –
NEUE
8
DELISTED
NeueHealth
NEUE
$2.31M 0.36%
189,348
-277
-0.1% -$3.67K
ROOT icon
9
Root
ROOT
$857M
$194K 0.03%
21,694
– –
UBER icon
10
Uber
UBER
$143B
$54.3K 0.01%
1,257
– –
GETR
11
DELISTED
Getaround, Inc.
GETR
$41.1K 0.01%
117,331
– –

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Redpoint Management held 11 positions worth $641M, up 20% from $535M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management withdrew a net $71.3M in Q2 2023, reducing 2 holdings. Its largest reduction was DraftKings, cutting an estimated $80.4M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redpoint Management added an estimated $9.17M to Hims & Hers Health.

  • Redpoint Management added most to Hims & Hers Health in Q2 2023, an estimated $9.17M increase.
  • Redpoint Management's biggest Q2 2023 reduction was DraftKings, cutting an estimated $80.4M.
  • Redpoint Management's ten largest holdings make up 100% of its $641M portfolio in Q2 2023.
  • Redpoint Management opened 0 new positions and closed 0 in Q2 2023.
  • Redpoint Management's portfolio value rose 20% quarter-over-quarter to $641M.

Based on Redpoint Management's 13F filing for Q2 2023, filed 14 Aug 2023.