RM
Redpoint Management Portfolio holdings
AUM
$170M
This Quarter Return
-11.91%
1 Year Return
-16.89%
3 Year Return
+134.62%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-13%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cyngn
CYN
|
$122K |
| 2 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$4 |
Sector Composition
| 1 | Technology | 57.41% |
| 2 | Financials | 39.24% |
| 3 | Communication Services | 2.37% |
| 4 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $159M | 57.41% |
8,734,063
| – | – |
|
2
Nu Holdings
NU
$71.5B
| $109M | 39.24% |
10,597,818
| – | – |
|
|
NXDR
3
Nextdoor Holdings
NXDR
$794M
| $6.55M | 2.37% |
4,282,910
| – | – |
|
|
BIOA
4
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $1.44M | 0.52% |
383,254
-1
| -0% | -$4 |
|
5
NeueHealth
NEUE
$59.2M
| $1.28M | 0.46% |
189,623
| – | – |
|
|
6
Cyngn
CYN
$38.5M
| $820 | ﹤0.01% |
181
-26,922
| -99% | -$122K |
|