Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $641,305 (100.0% shares, 0.0% debt)

Holdings (11)

NU NU HLDGS LTD 52.2%

Value ($000) $334,467 Shares 42,391,274 Est. Cost $4.92 Unrealized +24.9%

DKNG DRAFTKINGS INC NEW 13.8%

Value ($000) $88,418 Shares 3,327,721 Est. Cost $15.89 Unrealized +45.0%

SNOW SNOWFLAKE INC 13.7%

Value ($000) $87,912 Shares 499,558 Est. Cost $348.46 Unrealized -53.4%

HIMS HIMS & HERS HEALTH INC 11.1%

Value ($000) $71,224 Shares 7,577,016 Est. Cost $7.56 Unrealized +31.2%

S SENTINELONE INC 6.2%

Value ($000) $39,565 Shares 2,620,219 Est. Cost $15.10 Unrealized +12.0%

NXDR NEXTDOOR HOLDINGS INC 2.2%

Value ($000) $13,962 Shares 4,282,910 Est. Cost $6.09 Unrealized -59.2%

— CYNGN INC 0.5%

Value ($000) $3,154 Shares 2,463,851 Est. Cost $4.50 Unrealized —

— BRIGHT HEALTH GROUP INC 0.4%

Value ($000) $2,314 Shares 189,348 Est. Cost $3.44 Unrealized —

ROOT ROOT INC 0.0%

Value ($000) $194 Shares 21,694 Est. Cost $6.90 Unrealized -19.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $54 Shares 1,257 Est. Cost $31.72 Unrealized +17.2%

GETR GETAROUND INC 0.0%

Value ($000) $41 Shares 117,331 Est. Cost $0.54 Unrealized -19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	42,391,274	$334,467	52.2%	$4.92	+24.9%	ORD SHS CL A	G6683N103
DKNG	DRAFTKINGS INC NEW	3,327,721	$88,418	13.8%	$15.89	+45.0%	COM CL A	26142V105
SNOW	SNOWFLAKE INC	499,558	$87,912	13.7%	$348.46	-53.4%	CL A	833445109
HIMS	HIMS & HERS HEALTH INC	7,577,016	$71,224	11.1%	$7.56	+31.2%	COM CL A	433000106
S	SENTINELONE INC	2,620,219	$39,565	6.2%	$15.10	+12.0%	CL A	81730H109
NXDR	NEXTDOOR HOLDINGS INC	4,282,910	$13,962	2.2%	$6.09	-59.2%	COM CL A	65345M108
—	CYNGN INC	2,463,851	$3,154	0.5%	$4.50	—	COM	23257B107
—	BRIGHT HEALTH GROUP INC	189,348	$2,314	0.4%	$3.44	—	COM	10920V107
ROOT	ROOT INC	21,694	$194	0.0%	$6.90	-19.8%	CL A NEW	77664L207
UBER	UBER TECHNOLOGIES INC	1,257	$54	0.0%	$31.72	+17.2%	COM	90353T100
GETR	GETAROUND INC	117,331	$41	0.0%	$0.54	-19.5%	COM	37427G101