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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
-13.19%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$218M
Cap. Flow
-$169M
Cap. Flow %
-53.17%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$1.46K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$111M
2
SNOW icon
Snowflake
SNOW
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 61.08%
2 Financials 34.58%
3 Communication Services 3.2%
4 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.53B
$194M 61.07%
8,734,063
-4,367,033
-33% -$111M
NU icon
2
Nu Holdings
NU
$69.2B
$110M 34.58%
10,597,818
– –
NXDR
3
Nextdoor Holdings
NXDR
$847M
$10.2M 3.2%
4,282,910
– –
BIOA
4
BioAge Labs
BIOA
$402M
$2.22M 0.7%
383,255
– –
NEUE
5
DELISTED
NeueHealth
NEUE
$1.41M 0.44%
189,623
+275
+0.1% +$1.46K
CYN icon
6
Cyngn
CYN
$15.3M
$23K 0.01%
181
– –
SNOW icon
7
Snowflake
SNOW
$102B
– –
-499,558
Closed -$57.4M

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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
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FB
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LI
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Redpoint Management's Q4 2024 Portfolio in Review

As of Q4 2024, Redpoint Management held 7 positions worth $317M, down 41% from $535M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management withdrew a net $169M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Snowflake, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 69% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Redpoint Management added an estimated $1.46K to NeueHealth.

  • Redpoint Management added most to NeueHealth in Q4 2024, an estimated $1.46K increase.
  • Redpoint Management's biggest Q4 2024 reduction was SentinelOne, cutting an estimated $111M.
  • Redpoint Management fully exited Snowflake in Q4 2024, selling an estimated $57.4M.
  • Redpoint Management's ten largest holdings make up 100% of its $317M portfolio in Q4 2024.
  • Redpoint Management opened 0 new positions and closed 1 in Q4 2024.
  • Redpoint Management's portfolio value fell 41% quarter-over-quarter to $317M.

Based on Redpoint Management's 13F filing for Q4 2024, filed 14 Feb 2025.