Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $535,499 (100.0% shares, 0.0% debt)

Holdings (11)

NU NU HLDGS LTD 37.7%

Value ($000) $201,782 Shares 42,391,274 Est. Cost $4.92 Unrealized -9.4%

DKNG DRAFTKINGS INC NEW 24.7%

Value ($000) $132,008 Shares 6,818,618 Est. Cost $15.89 Unrealized +4.6%

SNOW SNOWFLAKE INC 14.4%

Value ($000) $77,077 Shares 499,558 Est. Cost $348.46 Unrealized -57.9%

HIMS HIMS & HERS HEALTH INC 12.3%

Value ($000) $65,988 Shares 6,652,059 Est. Cost $7.23 Unrealized +21.2%

S SENTINELONE INC 8.0%

Value ($000) $42,867 Shares 2,620,219 Est. Cost $15.10 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 1.7%

Value ($000) $9,208 Shares 4,282,910 Est. Cost $6.09 Unrealized -64.9%

— BRIGHT HEALTH GROUP INC 0.6%

Value ($000) $3,342 Shares 15,169,998 Est. Cost $3.44 Unrealized —

— CYNGN INC 0.6%

Value ($000) $3,055 Shares 2,463,851 Est. Cost $4.50 Unrealized —

ROOT ROOT INC 0.0%

Value ($000) $98 Shares 21,694 Est. Cost $6.90 Unrealized -26.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $40 Shares 1,257 Est. Cost $31.72 Unrealized 0.0%

GETR GETAROUND INC 0.0%

Value ($000) $33 Shares 117,331 Est. Cost $0.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	42,391,274	$201,782	37.7%	$4.92	-9.4%	ORD SHS CL A	G6683N103
DKNG	DRAFTKINGS INC NEW	6,818,618	$132,008	24.7%	$15.89	+4.6%	COM CL A	26142V105
SNOW	SNOWFLAKE INC	499,558	$77,077	14.4%	$348.46	-57.9%	CL A	833445109
HIMS	HIMS & HERS HEALTH INC	6,652,059	$65,988	12.3%	$7.23	+21.2%	COM CL A	433000106
S	SENTINELONE INC	2,620,219	$42,867	8.0%	$15.10	0.0%	CL A	81730H109
NXDR	NEXTDOOR HOLDINGS INC	4,282,910	$9,208	1.7%	$6.09	-64.9%	COM CL A	65345M108
—	BRIGHT HEALTH GROUP INC	15,169,998	$3,342	0.6%	$3.44	—	COM	10920V107
—	CYNGN INC	2,463,851	$3,055	0.6%	$4.50	—	COM	23257B107
ROOT	ROOT INC	21,694	$98	0.0%	$6.90	-26.5%	CL A NEW	77664L207
UBER	UBER TECHNOLOGIES INC	1,257	$40	0.0%	$31.72	0.0%	COM	90353T100
GETR	GETAROUND INC	117,331	$33	0.0%	$0.54	0.0%	COM	37427G101