RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
-2.11%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-14%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$78.5M |
| 2 |
Root
ROOT
|
$1.33M |
Sector Composition
| 1 | Technology | 54.55% |
| 2 | Financials | 43.39% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $276M | 43.8% |
13,101,096
| – | – |
|
2
Nu Holdings
NU
$71.5B
| $273M | 43.39% |
21,195,636
| – | – |
|
3
Snowflake
SNOW
$79.6B
| $67.5M | 10.72% |
499,558
| – | – |
|
|
NXDR
4
Nextdoor Holdings
NXDR
$794M
| $11.9M | 1.89% |
4,282,910
| – | – |
|
5
NeueHealth
NEUE
$59.2M
| $1.03M | 0.16% |
189,348
| – | – |
|
6
Cyngn
CYN
$38.5M
| $198K | 0.03% |
2,710,237
| – | – |
|
|
7
Hims & Hers Health
HIMS
$9.57B
| – | – |
-5,077,016
| Closed | -$78.5M |
|
|
8
Root
ROOT
$1.42B
| – | – |
-21,694
| Closed | -$1.33M |
|