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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
-9.61%
1 Year Est. Return
-39.14%
3 Year Est. Return
-0.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$30.2M
Cap. Flow
-$10.2M
Cap. Flow %
-7.51%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$8.95M
2
NEUE
NeueHealth
NEUE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 96.27%
2 Healthcare 3.73%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.22B
$131M 96.27%
8,734,063
– –
BIOA
2
BioAge Labs
BIOA
$928M
$5.07M 3.73%
383,254
– –
CYN icon
3
Cyngn
CYN
$16M
$433 ﹤0.01%
182
– –
NXDR
4
Nextdoor Holdings
NXDR
$870M
– –
-4,282,910
Closed -$8.95M
NEUE
5
DELISTED
NeueHealth
NEUE
– –
-189,623
Closed -$1.26M

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FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SG
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CIG
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FFL
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LWMI
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Redpoint Management's Q4 2025 Portfolio in Review

As of Q4 2025, Redpoint Management held 5 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Redpoint Management withdrew a net $10.2M in Q4 2025, closing 2 positions. Its most notable exit was Nextdoor Holdings, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 93% a quarter earlier, followed by Healthcare and Communication Services.

  • Redpoint Management fully exited Nextdoor Holdings in Q4 2025, selling an estimated $8.95M.
  • Redpoint Management's ten largest holdings make up 100% of its $136M portfolio in Q4 2025.
  • Redpoint Management opened 0 new positions and closed 2 in Q4 2025.
  • Redpoint Management's portfolio value fell 18% quarter-over-quarter to $136M.

Based on Redpoint Management's 13F filing for Q4 2025, filed 17 Feb 2026.