Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,417,489 (100.0% shares, 0.0% debt)

Holdings (7)

NU NU HLDGS LTD 56.1%

Value ($000) $795,260 Shares 84,782,550 Est. Cost $9.82 Unrealized 0.0%

— DRAFTKINGS INC 13.4%

Value ($000) $189,342 Shares 6,892,688 Est. Cost $27.47 Unrealized —

SNOW SNOWFLAKE INC 11.9%

Value ($000) $169,225 Shares 499,558 Est. Cost $348.46 Unrealized 0.0%

S SENTINELONE INC 9.3%

Value ($000) $132,295 Shares 2,620,219 Est. Cost $58.61 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 4.8%

Value ($000) $68,095 Shares 10,396,124 Est. Cost $7.23 Unrealized 0.0%

— BRIGHT HEALTH GROUP INC 3.7%

Value ($000) $52,185 Shares 15,169,998 Est. Cost $3.44 Unrealized —

— CYNGN INC 0.8%

Value ($000) $11,087 Shares 2,463,851 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	84,782,550	$795,260	56.1%	$9.82	0.0%	ORD SHS CL A	G6683N103
—	DRAFTKINGS INC	6,892,688	$189,342	13.4%	$27.47	—	COM CL A	26142R104
SNOW	SNOWFLAKE INC	499,558	$169,225	11.9%	$348.46	0.0%	CL A	833445109
S	SENTINELONE INC	2,620,219	$132,295	9.3%	$58.61	0.0%	CL A	81730H109
HIMS	HIMS & HERS HEALTH INC	10,396,124	$68,095	4.8%	$7.23	0.0%	COM CL A	433000106
—	BRIGHT HEALTH GROUP INC	15,169,998	$52,185	3.7%	$3.44	—	COM	10920V107
—	CYNGN INC	2,463,851	$11,087	0.8%	$4.50	—	COM	23257B107