RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
-13.19%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-41%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-48.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
NeueHealth
NEUE
|
$2.04K |
Top Sells
| 1 |
SentinelOne
S
|
$96.9M |
| 2 |
Snowflake
SNOW
|
$57.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SentinelOne
S
$6.29B
| $194M | 61.07% |
8,734,063
-4,367,033
| -33% | -$96.9M |
|
2
Nu Holdings
NU
$71.5B
| $110M | 34.58% |
10,597,818
| – | – |
|
|
NXDR
3
Nextdoor Holdings
NXDR
$794M
| $10.2M | 3.2% |
4,282,910
| – | – |
|
|
BIOA
4
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $2.22M | 0.7% |
383,255
| – | – |
|
|
5
NeueHealth
NEUE
$59.2M
| $1.41M | 0.44% |
189,623
+275
| +0.1% | +$2.04K |
|
6
Cyngn
CYN
$38.5M
| $23K | 0.01% |
27,103
| – | – |
|
|
7
Snowflake
SNOW
$79.6B
| – | – |
-499,558
| Closed | -$57.4M |
|