RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
+15.65%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-18%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-39.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$253M |
| 2 |
Hims & Hers Health
HIMS
|
$38.7M |
Sector Composition
| 1 | Technology | 52.94% |
| 2 | Financials | 34.81% |
| 3 | Consumer Staples | 10.76% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $305M | 41.82% |
13,101,096
| – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $253M | 34.63% |
21,195,636
-21,195,638
| -50% | -$253M |
|
3
Snowflake
SNOW
$79.6B
| $80.7M | 11.06% |
499,558
| – | – |
|
|
4
Hims & Hers Health
HIMS
$9.57B
| $78.5M | 10.76% |
5,077,016
-2,500,000
| -33% | -$38.7M |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$794M
| $9.64M | 1.32% |
4,282,910
| – | – |
|
6
Root
ROOT
$1.42B
| $1.33M | 0.18% |
21,694
| – | – |
|
7
NeueHealth
NEUE
$59.2M
| $1.23M | 0.17% |
189,348
| – | – |
|
8
Cyngn
CYN
$38.5M
| $450K | 0.06% |
2,710,237
| – | – |
|