Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $409,825 (100.0% shares, 0.0% debt)

Holdings (8)

NU NU HLDGS LTD 42.1%

Value ($000) $172,532 Shares 42,391,274 Est. Cost $4.92 Unrealized -11.7%

DKNG DRAFTKINGS INC NEW 19.2%

Value ($000) $78,508 Shares 6,892,688 Est. Cost $15.89 Unrealized -12.4%

SNOW SNOWFLAKE INC 17.5%

Value ($000) $71,707 Shares 499,558 Est. Cost $348.46 Unrealized -56.2%

HIMS HIMS & HERS HEALTH INC 16.3%

Value ($000) $66,639 Shares 10,396,124 Est. Cost $7.23 Unrealized -21.3%

— BRIGHT HEALTH GROUP INC 2.4%

Value ($000) $9,859 Shares 15,169,998 Est. Cost $3.44 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 2.2%

Value ($000) $8,823 Shares 4,282,910 Est. Cost $6.09 Unrealized -61.6%

— CYNGN INC 0.4%

Value ($000) $1,660 Shares 2,463,851 Est. Cost $4.50 Unrealized —

ROOT ROOT INC 0.0%

Value ($000) $97 Shares 21,694 Est. Cost $6.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	42,391,274	$172,532	42.1%	$4.92	-11.7%	ORD SHS CL A	G6683N103
DKNG	DRAFTKINGS INC NEW	6,892,688	$78,508	19.2%	$15.89	-12.4%	COM CL A	26142V105
SNOW	SNOWFLAKE INC	499,558	$71,707	17.5%	$348.46	-56.2%	CL A	833445109
HIMS	HIMS & HERS HEALTH INC	10,396,124	$66,639	16.3%	$7.23	-21.3%	COM CL A	433000106
—	BRIGHT HEALTH GROUP INC	15,169,998	$9,859	2.4%	$3.44	—	COM	10920V107
NXDR	NEXTDOOR HOLDINGS INC	4,282,910	$8,823	2.2%	$6.09	-61.6%	COM CL A	65345M108
—	CYNGN INC	2,463,851	$1,660	0.4%	$4.50	—	COM	23257B107
ROOT	ROOT INC	21,694	$97	0.0%	$6.90	0.0%	CL A NEW	77664L207