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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
+0.98%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$107M
Cap. Flow
-$109M
Cap. Flow %
-63.96%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CYN icon
Cyngn
CYN
+$5

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$109M

Sector Composition

Rank Sector Weight
1 Technology 94.11%
2 Communication Services 4.19%
3 Healthcare 1.7%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.13B
$160M 94.1%
8,734,063
– –
NXDR
2
Nextdoor Holdings
NXDR
$862M
$7.11M 4.19%
4,282,910
– –
BIOA
3
BioAge Labs
BIOA
$919M
$1.58M 0.93%
383,254
– –
NEUE
4
DELISTED
NeueHealth
NEUE
$1.31M 0.77%
189,623
– –
CYN icon
5
Cyngn
CYN
$15.9M
$2.62K ﹤0.01%
182
+1
+0.6% +$5
NU icon
6
Nu Holdings
NU
$71.2B
– –
-10,597,818
Closed -$109M

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IF
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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
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 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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Redpoint Management's Q2 2025 Portfolio in Review

As of Q2 2025, Redpoint Management held 6 positions worth $170M, down 39% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management withdrew a net $109M in Q2 2025, closing 1 position. Its most notable exit was Nu Holdings, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 57% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Redpoint Management added an estimated $5 to Cyngn.

  • Redpoint Management added most to Cyngn in Q2 2025, an estimated $5 increase.
  • Redpoint Management fully exited Nu Holdings in Q2 2025, selling an estimated $109M.
  • Redpoint Management's ten largest holdings make up 100% of its $170M portfolio in Q2 2025.
  • Redpoint Management opened 0 new positions and closed 1 in Q2 2025.
  • Redpoint Management's portfolio value fell 39% quarter-over-quarter to $170M.

Based on Redpoint Management's 13F filing for Q2 2025, filed 14 Aug 2025.