Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $559,260 (100.0% shares, 0.0% debt)

Holdings (8)

NU NU HLDGS LTD 56.7%

Value ($000) $317,087 Shares 84,782,550 Est. Cost $9.82 Unrealized -48.3%

— DRAFTKINGS INC 14.4%

Value ($000) $80,438 Shares 6,892,688 Est. Cost $27.47 Unrealized —

SNOW SNOWFLAKE INC 12.4%

Value ($000) $69,469 Shares 499,558 Est. Cost $348.46 Unrealized -54.5%

HIMS HIMS & HERS HEALTH INC 8.4%

Value ($000) $47,094 Shares 10,396,124 Est. Cost $7.23 Unrealized -41.0%

— BRIGHT HEALTH GROUP INC 4.9%

Value ($000) $27,609 Shares 15,169,998 Est. Cost $3.44 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 2.5%

Value ($000) $14,172 Shares 4,281,549 Est. Cost $6.09 Unrealized -35.4%

— CYNGN INC 0.5%

Value ($000) $2,833 Shares 2,463,851 Est. Cost $4.50 Unrealized —

— ROOT INC 0.1%

Value ($000) $558 Shares 469,223 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	84,782,550	$317,087	56.7%	$9.82	-48.3%	ORD SHS CL A	G6683N103
—	DRAFTKINGS INC	6,892,688	$80,438	14.4%	$27.47	—	COM CL A	26142R104
SNOW	SNOWFLAKE INC	499,558	$69,469	12.4%	$348.46	-54.5%	CL A	833445109
HIMS	HIMS & HERS HEALTH INC	10,396,124	$47,094	8.4%	$7.23	-41.0%	COM CL A	433000106
—	BRIGHT HEALTH GROUP INC	15,169,998	$27,609	4.9%	$3.44	—	COM	10920V107
NXDR	NEXTDOOR HOLDINGS INC	4,281,549	$14,172	2.5%	$6.09	-35.4%	COM CL A	65345M108
—	CYNGN INC	2,463,851	$2,833	0.5%	$4.50	—	COM	23257B107
—	ROOT INC	469,223	$558	0.1%	$1.19	—	COM CL A	77664L108