RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
+37.85%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+83%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
SentinelOne
S
|
$288M |
| 2 |
Cyngn
CYN
|
$35.7K |
Top Sells
| 1 |
Uber
UBER
|
$57.8K |
| 2 |
GETR
Getaround, Inc.
GETR
|
$40.9K |
Sector Composition
| 1 | Technology | 51.63% |
| 2 | Financials | 39.72% |
| 3 | Consumer Staples | 7.58% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SentinelOne
S
$6.29B
| $359M | 40.41% | 13,101,096 +10,480,877 | +400% | +$288M |
|
2
Nu Holdings
NU
$71.5B
| $353M | 39.69% | 42,391,274 | – | – |
|
3
Snowflake
SNOW
$79.6B
| $99.4M | 11.17% | 499,558 | – | – |
|
4
Hims & Hers Health
HIMS
$9.57B
| $67.4M | 7.58% | 7,577,016 | – | – |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$794M
| $8.09M | 0.91% | 4,282,910 | – | – |
|
6
NeueHealth
NEUE
$59.2M
| $1.44M | 0.16% | 189,348 | – | – |
|
|
7
Cyngn
CYN
$38.5M
| $392K | 0.04% | 2,710,237 +246,386 | +10% | +$35.7K |
|
8
Root
ROOT
$1.42B
| $227K | 0.03% | 21,694 | – | – |
|
|
9
Uber
UBER
$196B
| – | – | -1,257 | Closed | -$57.8K |
|
|
GETR
10
DELISTED
Getaround, Inc.
GETR
| – | – | -117,331 | Closed | -$40.9K |
|