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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
+37.85%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$404M
Cap. Flow
+$203M
Cap. Flow %
22.8%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$203M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$57.8K
2
GETR
Getaround, Inc.
GETR
+$40.9K

Sector Composition

Rank Sector Weight
1 Technology 51.63%
2 Financials 39.72%
3 Healthcare 7.74%
4 Communication Services 0.91%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.53B
$359M 40.41%
13,101,096
+10,480,877
+400% +$203M
NU icon
2
Nu Holdings
NU
$69.2B
$353M 39.69%
42,391,274
– –
SNOW icon
3
Snowflake
SNOW
$102B
$99.4M 11.17%
499,558
– –
HIMS icon
4
Hims & Hers Health
HIMS
$6.43B
$67.4M 7.58%
7,577,016
– –
NXDR
5
Nextdoor Holdings
NXDR
$847M
$8.09M 0.91%
4,282,910
– –
NEUE
6
DELISTED
NeueHealth
NEUE
$1.44M 0.16%
189,348
– –
CYN icon
7
Cyngn
CYN
$15.3M
$392K 0.04%
181
– –
ROOT icon
8
Root
ROOT
$857M
$227K 0.03%
21,694
– –
UBER icon
9
Uber
UBER
$143B
– –
-1,257
Closed -$57.8K
GETR
10
DELISTED
Getaround, Inc.
GETR
– –
-117,331
Closed -$40.9K

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FCM
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SG
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FFL
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RCM
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LWMI
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FB
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Redpoint Management's Q4 2023 Portfolio in Review

As of Q4 2023, Redpoint Management held 10 positions worth $890M, up 83% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management deployed $203M of net new capital in Q4 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Uber, an estimated $57.8K sold.

  • Redpoint Management added most to SentinelOne in Q4 2023, an estimated $203M increase.
  • Redpoint Management fully exited Uber in Q4 2023, selling an estimated $57.8K.
  • Redpoint Management's ten largest holdings make up 100% of its $890M portfolio in Q4 2023.
  • Redpoint Management opened 0 new positions and closed 2 in Q4 2023.
  • Redpoint Management's portfolio value rose 83% quarter-over-quarter to $890M.

Based on Redpoint Management's 13F filing for Q4 2023, filed 14 Feb 2024.