Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $297,352 (100.0% shares, 0.0% debt)

Holdings (8)

DKNG DRAFTKINGS INC NEW 35.1%

Value ($000) $104,355 Shares 6,892,688 Est. Cost $15.89 Unrealized 0.0%

SNOW SNOWFLAKE INC 28.6%

Value ($000) $84,905 Shares 499,558 Est. Cost $348.46 Unrealized -52.5%

HIMS HIMS & HERS HEALTH INC 19.5%

Value ($000) $58,010 Shares 10,396,124 Est. Cost $7.23 Unrealized -16.7%

NU NU HLDGS LTD 6.6%

Value ($000) $19,584 Shares 4,450,950 Est. Cost $9.82 Unrealized -53.2%

— BRIGHT HEALTH GROUP INC 5.4%

Value ($000) $15,928 Shares 15,169,998 Est. Cost $3.44 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 4.0%

Value ($000) $11,946 Shares 4,281,549 Est. Cost $6.09 Unrealized -45.9%

— CYNGN INC 0.8%

Value ($000) $2,453 Shares 2,463,851 Est. Cost $4.50 Unrealized —

— ROOT INC 0.1%

Value ($000) $171 Shares 21,694 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	6,892,688	$104,355	35.1%	$15.89	0.0%	COM CL A	26142V105
SNOW	SNOWFLAKE INC	499,558	$84,905	28.6%	$348.46	-52.5%	CL A	833445109
HIMS	HIMS & HERS HEALTH INC	10,396,124	$58,010	19.5%	$7.23	-16.7%	COM CL A	433000106
NU	NU HLDGS LTD	4,450,950	$19,584	6.6%	$9.82	-53.2%	ORD SHS CL A	G6683N103
—	BRIGHT HEALTH GROUP INC	15,169,998	$15,928	5.4%	$3.44	—	COM	10920V107
NXDR	NEXTDOOR HOLDINGS INC	4,281,549	$11,946	4.0%	$6.09	-45.9%	COM CL A	65345M108
—	CYNGN INC	2,463,851	$2,453	0.8%	$4.50	—	COM	23257B107
—	ROOT INC	21,694	$171	0.1%	$1.19	—	COM CL A	77664L108