RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
+7.63%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$7.97M |
Top Sells
| 1 |
Nu Holdings
NU
|
$145M |
| 2 |
Cyngn
CYN
|
$10.4M |
Sector Composition
| 1 | Technology | 69.31% |
| 2 | Financials | 27.03% |
| 3 | Communication Services | 1.98% |
| 4 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $313M | 58.56% |
13,101,096
| – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $145M | 27.03% |
10,597,818
-10,597,818
| -50% | -$145M |
|
3
Snowflake
SNOW
$79.6B
| $57.4M | 10.72% |
499,558
| – | – |
|
|
NXDR
4
Nextdoor Holdings
NXDR
$794M
| $10.6M | 1.99% |
4,282,910
| – | – |
|
|
BIOA
5
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $7.97M | 1.49% |
+383,255
| New | +$7.97M |
|
6
NeueHealth
NEUE
$59.2M
| $988K | 0.18% |
189,348
| – | – |
|
|
7
Cyngn
CYN
$38.5M
| $105K | 0.02% |
27,103
-2,683,134
| -99% | -$10.4M |
|