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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
-2.11%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$101M
Cap. Flow
-$79.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$78.5M
2
ROOT icon
Root
ROOT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 54.55%
2 Financials 43.39%
3 Communication Services 1.89%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.53B
$276M 43.8%
13,101,096
– –
NU icon
2
Nu Holdings
NU
$69.2B
$273M 43.39%
21,195,636
– –
SNOW icon
3
Snowflake
SNOW
$102B
$67.5M 10.72%
499,558
– –
NXDR
4
Nextdoor Holdings
NXDR
$847M
$11.9M 1.89%
4,282,910
– –
NEUE
5
DELISTED
NeueHealth
NEUE
$1.03M 0.16%
189,348
– –
CYN icon
6
Cyngn
CYN
$15.3M
$198K 0.03%
181
– –
HIMS icon
7
Hims & Hers Health
HIMS
$6.43B
– –
-5,077,016
Closed -$78.5M
ROOT icon
8
Root
ROOT
$857M
– –
-21,694
Closed -$1.33M

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FCM
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SG
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FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
RCM
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LWMI
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FB
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LI
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Redpoint Management's Q2 2024 Portfolio in Review

As of Q2 2024, Redpoint Management held 8 positions worth $630M, down 14% from $730M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management withdrew a net $79.9M in Q2 2024, closing 2 positions. Its most notable exit was Hims & Hers Health, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.

  • Redpoint Management fully exited Hims & Hers Health in Q2 2024, selling an estimated $78.5M.
  • Redpoint Management's ten largest holdings make up 100% of its $630M portfolio in Q2 2024.
  • Redpoint Management opened 0 new positions and closed 2 in Q2 2024.
  • Redpoint Management's portfolio value fell 14% quarter-over-quarter to $630M.

Based on Redpoint Management's 13F filing for Q2 2024, filed 13 Aug 2024.