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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
-1.45%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.38M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.5%
2 Communication Services 5.38%
3 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.22B
$154M 92.5%
8,734,063
– –
NXDR
2
Nextdoor Holdings
NXDR
$870M
$8.95M 5.38%
4,282,910
– –
BIOA
3
BioAge Labs
BIOA
$928M
$2.25M 1.36%
383,254
– –
NEUE
4
DELISTED
NeueHealth
NEUE
$1.26M 0.76%
189,623
– –
CYN icon
5
Cyngn
CYN
$16M
$1.1K ﹤0.01%
182
– –

Similar funds

FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 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
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
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Redpoint Management's Q3 2025 Portfolio in Review

As of Q3 2025, Redpoint Management held 5 positions worth $166M, down 2% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Redpoint Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 94% a quarter earlier, followed by Communication Services and Healthcare.

  • Redpoint Management's ten largest holdings make up 100% of its $166M portfolio in Q3 2025.
  • Redpoint Management opened 0 new positions and closed 0 in Q3 2025.
  • Redpoint Management's portfolio value fell 2% quarter-over-quarter to $166M.

Based on Redpoint Management's 13F filing for Q3 2025, filed 14 Nov 2025.