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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
-10.36%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$155M
Cap. Flow
-$88.4M
Cap. Flow %
-18.2%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$88.4M

Sector Composition

Rank Sector Weight
1 Financials 63.29%
2 Technology 25.05%
3 Healthcare 10.04%
4 Communication Services 1.6%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.2B
$307M 63.25%
42,391,274
– –
SNOW icon
2
Snowflake
SNOW
$102B
$76.3M 15.71%
499,558
– –
HIMS icon
3
Hims & Hers Health
HIMS
$6.43B
$47.7M 9.81%
7,577,016
– –
S icon
4
SentinelOne
S
$6.53B
$44.2M 9.09%
2,620,219
– –
NXDR
5
Nextdoor Holdings
NXDR
$847M
$7.79M 1.6%
4,282,910
– –
CYN icon
6
Cyngn
CYN
$15.3M
$1.18M 0.24%
181
– –
NEUE
7
DELISTED
NeueHealth
NEUE
$1.13M 0.23%
189,348
– –
ROOT icon
8
Root
ROOT
$857M
$206K 0.04%
21,694
– –
UBER icon
9
Uber
UBER
$143B
$57.8K 0.01%
1,257
– –
GETR
10
DELISTED
Getaround, Inc.
GETR
$40.9K 0.01%
117,331
– –
DKNG icon
11
DraftKings
DKNG
$11.6B
– –
-3,327,721
Closed -$88.4M

Similar funds

FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
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
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return

Redpoint Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redpoint Management held 11 positions worth $486M, down 24% from $641M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management withdrew a net $88.4M in Q3 2023, closing 1 position. Its most notable exit was DraftKings, an estimated $88.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Redpoint Management fully exited DraftKings in Q3 2023, selling an estimated $88.4M.
  • Redpoint Management's ten largest holdings make up 100% of its $486M portfolio in Q3 2023.
  • Redpoint Management opened 0 new positions and closed 1 in Q3 2023.
  • Redpoint Management's portfolio value fell 24% quarter-over-quarter to $486M.

Based on Redpoint Management's 13F filing for Q3 2023, filed 13 Nov 2023.