Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $485,904 (100.0% shares, 0.0% debt)

Holdings (10)

NU NU HLDGS LTD 63.3%

Value ($000) $307,337 Shares 42,391,274 Est. Cost $4.92 Unrealized +52.0%

SNOW SNOWFLAKE INC 15.7%

Value ($000) $76,317 Shares 499,558 Est. Cost $348.46 Unrealized -53.3%

HIMS HIMS & HERS HEALTH INC 9.8%

Value ($000) $47,659 Shares 7,577,016 Est. Cost $7.56 Unrealized -1.6%

S SENTINELONE INC 9.1%

Value ($000) $44,177 Shares 2,620,219 Est. Cost $15.10 Unrealized +4.6%

NXDR NEXTDOOR HOLDINGS INC 1.6%

Value ($000) $7,795 Shares 4,282,910 Est. Cost $6.09 Unrealized -59.3%

— CYNGN INC 0.2%

Value ($000) $1,183 Shares 2,463,851 Est. Cost $4.50 Unrealized —

— BRIGHT HEALTH GROUP INC 0.2%

Value ($000) $1,130 Shares 189,348 Est. Cost $5.97 Unrealized —

ROOT ROOT INC 0.0%

Value ($000) $206 Shares 21,694 Est. Cost $6.90 Unrealized +50.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $58 Shares 1,257 Est. Cost $31.72 Unrealized +44.0%

GETR GETAROUND INC 0.0%

Value ($000) $41 Shares 117,331 Est. Cost $0.54 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	42,391,274	$307,337	63.3%	$4.92	+52.0%	ORD SHS CL A	G6683N103
SNOW	SNOWFLAKE INC	499,558	$76,317	15.7%	$348.46	-53.3%	CL A	833445109
HIMS	HIMS & HERS HEALTH INC	7,577,016	$47,659	9.8%	$7.56	-1.6%	COM CL A	433000106
S	SENTINELONE INC	2,620,219	$44,177	9.1%	$15.10	+4.6%	CL A	81730H109
NXDR	NEXTDOOR HOLDINGS INC	4,282,910	$7,795	1.6%	$6.09	-59.3%	COM CL A	65345M108
—	CYNGN INC	2,463,851	$1,183	0.2%	$4.50	—	COM	23257B107
—	BRIGHT HEALTH GROUP INC	189,348	$1,130	0.2%	$5.97	—	COM NEW	10920V404
ROOT	ROOT INC	21,694	$206	0.0%	$6.90	+50.2%	CL A NEW	77664L207
UBER	UBER TECHNOLOGIES INC	1,257	$58	0.0%	$31.72	+44.0%	COM	90353T100
GETR	GETAROUND INC	117,331	$41	0.0%	$0.54	-17.5%	COM	37427G101