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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
+7.94%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$94.5M
Cap. Flow
-$135M
Cap. Flow %
-25.21%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BIOA
BioAge Labs
BIOA
+$7.68M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$143M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.53B
$313M 58.56%
13,101,096
– –
NU icon
2
Nu Holdings
NU
$69.2B
$145M 27.03%
10,597,818
-10,597,818
-50% -$143M
SNOW icon
3
Snowflake
SNOW
$102B
$57.4M 10.72%
499,558
– –
NXDR
4
Nextdoor Holdings
NXDR
$847M
$10.6M 1.99%
4,282,910
– –
BIOA
5
BioAge Labs
BIOA
$402M
$7.97M 1.49%
+383,255
New +$7.68M
NEUE
6
DELISTED
NeueHealth
NEUE
$988K 0.18%
189,348
– –
CYN icon
7
Cyngn
CYN
$15.3M
$105K 0.02%
181
– –

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FCM
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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
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LI
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Redpoint Management's Q3 2024 Portfolio in Review

As of Q3 2024, Redpoint Management held 7 positions worth $535M, down 15% from $630M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management withdrew a net $135M in Q3 2024, reducing 1 holding. Its largest reduction was Nu Holdings, cutting an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 55% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Redpoint Management opened a new position in BioAge Labs worth $7.97M.

  • Redpoint Management's largest Q3 2024 buy was BioAge Labs: 383,255 shares worth $7.97M.
  • Redpoint Management's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $143M.
  • Redpoint Management's ten largest holdings make up 100% of its $535M portfolio in Q3 2024.
  • Redpoint Management opened 1 new position and closed 0 in Q3 2024.
  • Redpoint Management's portfolio value fell 15% quarter-over-quarter to $535M.

Based on Redpoint Management's 13F filing for Q3 2024, filed 14 Nov 2024.