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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
-11.91%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$40.9M
Cap. Flow
-$5
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIOA
BioAge Labs
BIOA
+$5

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.53B
$159M 57.41%
8,734,063
– –
NU icon
2
Nu Holdings
NU
$69.2B
$109M 39.24%
10,597,818
– –
NXDR
3
Nextdoor Holdings
NXDR
$847M
$6.55M 2.37%
4,282,910
– –
BIOA
4
BioAge Labs
BIOA
$402M
$1.44M 0.52%
383,254
-1
-0% -$5
NEUE
5
DELISTED
NeueHealth
NEUE
$1.28M 0.46%
189,623
– –
CYN icon
6
Cyngn
CYN
$15.3M
$820 ﹤0.01%
181
– –

Similar funds

FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
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
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return

Redpoint Management's Q1 2025 Portfolio in Review

As of Q1 2025, Redpoint Management held 6 positions worth $277M, down 13% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Redpoint Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.

  • Redpoint Management's biggest Q1 2025 reduction was BioAge Labs, cutting an estimated $5.
  • Redpoint Management's ten largest holdings make up 100% of its $277M portfolio in Q1 2025.
  • Redpoint Management opened 0 new positions and closed 0 in Q1 2025.
  • Redpoint Management's portfolio value fell 13% quarter-over-quarter to $277M.

Based on Redpoint Management's 13F filing for Q1 2025, filed 15 May 2025.