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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
+15.65%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$159M
Cap. Flow
-$245M
Cap. Flow %
-33.5%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$216M
2
HIMS icon
Hims & Hers Health
HIMS
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 52.94%
2 Financials 34.81%
3 Healthcare 10.93%
4 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.53B
$305M 41.82%
13,101,096
– –
NU icon
2
Nu Holdings
NU
$69.2B
$253M 34.63%
21,195,636
-21,195,638
-50% -$216M
SNOW icon
3
Snowflake
SNOW
$102B
$80.7M 11.06%
499,558
– –
HIMS icon
4
Hims & Hers Health
HIMS
$6.43B
$78.5M 10.76%
5,077,016
-2,500,000
-33% -$28.2M
NXDR
5
Nextdoor Holdings
NXDR
$847M
$9.64M 1.32%
4,282,910
– –
ROOT icon
6
Root
ROOT
$857M
$1.33M 0.18%
21,694
– –
NEUE
7
DELISTED
NeueHealth
NEUE
$1.23M 0.17%
189,348
– –
CYN icon
8
Cyngn
CYN
$15.3M
$450K 0.06%
181
– –

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 Q1 2024 Portfolio in Review

As of Q1 2024, Redpoint Management held 8 positions worth $730M, down 18% from $890M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management withdrew a net $245M in Q1 2024, reducing 2 holdings. Its largest reduction was Nu Holdings, cutting an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Financials and Healthcare.

  • Redpoint Management's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $216M.
  • Redpoint Management's ten largest holdings make up 100% of its $730M portfolio in Q1 2024.
  • Redpoint Management opened 0 new positions and closed 0 in Q1 2024.
  • Redpoint Management's portfolio value fell 18% quarter-over-quarter to $730M.

Based on Redpoint Management's 13F filing for Q1 2024, filed 14 May 2024.