RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
-10.36%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-24%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DraftKings
DKNG
|
$88.4M |
Sector Composition
| 1 | Financials | 63.29% |
| 2 | Technology | 25.05% |
| 3 | Consumer Staples | 9.81% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $307M | 63.25% |
42,391,274
| – | – |
|
2
Snowflake
SNOW
$79.6B
| $76.3M | 15.71% |
499,558
| – | – |
|
3
Hims & Hers Health
HIMS
$9.57B
| $47.7M | 9.81% |
7,577,016
| – | – |
|
4
SentinelOne
S
$6.29B
| $44.2M | 9.09% |
2,620,219
| – | – |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$794M
| $7.79M | 1.6% |
4,282,910
| – | – |
|
6
Cyngn
CYN
$38.5M
| $1.18M | 0.24% |
2,463,851
| – | – |
|
7
NeueHealth
NEUE
$59.2M
| $1.13M | 0.23% |
189,348
| – | – |
|
8
Root
ROOT
$1.42B
| $206K | 0.04% |
21,694
| – | – |
|
9
Uber
UBER
$196B
| $57.8K | 0.01% |
1,257
| – | – |
|
|
GETR
10
DELISTED
Getaround, Inc.
GETR
| $40.9K | 0.01% |
117,331
| – | – |
|
|
11
DraftKings
DKNG
$23.8B
| – | – |
-3,327,721
| Closed | -$88.4M |
|