Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,017,118 (100.0% shares, 0.0% debt)

Holdings (7)

NU NU HLDGS LTD 64.4%

Value ($000) $654,521 Shares 84,782,550 Est. Cost $9.82 Unrealized -18.3%

— DRAFTKINGS INC 13.2%

Value ($000) $134,201 Shares 6,892,688 Est. Cost $27.47 Unrealized —

SNOW SNOWFLAKE INC 11.3%

Value ($000) $114,464 Shares 499,558 Est. Cost $348.46 Unrealized -25.8%

HIMS HIMS & HERS HEALTH INC 5.4%

Value ($000) $55,411 Shares 10,396,124 Est. Cost $7.23 Unrealized -31.6%

— BRIGHT HEALTH GROUP INC 2.9%

Value ($000) $29,278 Shares 15,169,998 Est. Cost $3.44 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 2.5%

Value ($000) $25,646 Shares 4,281,549 Est. Cost $6.09 Unrealized 0.0%

— CYNGN INC 0.4%

Value ($000) $3,597 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	$654,521	64.4%	$9.82	-18.3%	ORD SHS CL A	G6683N103
—	DRAFTKINGS INC	6,892,688	$134,201	13.2%	$27.47	—	COM CL A	26142R104
SNOW	SNOWFLAKE INC	499,558	$114,464	11.3%	$348.46	-25.8%	CL A	833445109
HIMS	HIMS & HERS HEALTH INC	10,396,124	$55,411	5.4%	$7.23	-31.6%	COM CL A	433000106
—	BRIGHT HEALTH GROUP INC	15,169,998	$29,278	2.9%	$3.44	—	COM	10920V107
NXDR	NEXTDOOR HOLDINGS INC	4,281,549	$25,646	2.5%	$6.09	0.0%	COM CL A	65345M108
—	CYNGN INC	2,463,851	$3,597	0.4%	$4.50	—	COM	23257B107