RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
+41.36%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+20%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-41.65%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$8.69M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$183M |
| 2 |
DraftKings
DKNG
|
$92.8M |
Sector Composition
| 1 | Financials | 52.18% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Consumer Staples | 11.11% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $334M | 52.15% | 42,391,274 | – | – |
|
|
2
DraftKings
DKNG
$23.8B
| $88.4M | 13.79% | 3,327,721 -3,490,897 | -51% | -$92.8M |
|
3
Snowflake
SNOW
$79.6B
| $87.9M | 13.71% | 499,558 | – | – |
|
|
4
Hims & Hers Health
HIMS
$9.57B
| $71.2M | 11.11% | 7,577,016 +924,957 | +14% | +$8.69M |
|
5
SentinelOne
S
$6.29B
| $39.6M | 6.17% | 2,620,219 | – | – |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$794M
| $14M | 2.18% | 4,282,910 | – | – |
|
7
Cyngn
CYN
$38.5M
| $3.15M | 0.49% | 2,463,851 | – | – |
|
|
8
NeueHealth
NEUE
$59.2M
| $2.31M | 0.36% | 189,348 -14,980,650 | -99% | -$183M |
|
9
Root
ROOT
$1.42B
| $194K | 0.03% | 21,694 | – | – |
|
10
Uber
UBER
$196B
| $54.3K | 0.01% | 1,257 | – | – |
|
|
GETR
11
DELISTED
Getaround, Inc.
GETR
| $41.1K | 0.01% | 117,331 | – | – |
|