Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $889,620 (100.0% shares, 0.0% debt)

Holdings (8)

S SENTINELONE INC 40.4%

Value ($000) $359,494 Shares 13,101,096 Est. Cost $18.51 Unrealized +4.6%

NU NU HLDGS LTD 39.7%

Value ($000) $353,119 Shares 42,391,274 Est. Cost $4.92 Unrealized +64.3%

SNOW SNOWFLAKE INC 11.2%

Value ($000) $99,412 Shares 499,558 Est. Cost $348.46 Unrealized -51.5%

HIMS HIMS & HERS HEALTH INC 7.6%

Value ($000) $67,435 Shares 7,577,016 Est. Cost $7.56 Unrealized -2.2%

NXDR NEXTDOOR HOLDINGS INC 0.9%

Value ($000) $8,095 Shares 4,282,910 Est. Cost $6.09 Unrealized -71.0%

— BRIGHT HEALTH GROUP INC 0.2%

Value ($000) $1,445 Shares 189,348 Est. Cost $5.97 Unrealized —

— CYNGN INC 0.0%

Value ($000) $392 Shares 2,710,237 Est. Cost $4.10 Unrealized —

ROOT ROOT INC 0.0%

Value ($000) $227 Shares 21,694 Est. Cost $6.90 Unrealized +43.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	13,101,096	$359,494	40.4%	$18.51	+4.6%	CL A	81730H109
NU	NU HLDGS LTD	42,391,274	$353,119	39.7%	$4.92	+64.3%	ORD SHS CL A	G6683N103
SNOW	SNOWFLAKE INC	499,558	$99,412	11.2%	$348.46	-51.5%	CL A	833445109
HIMS	HIMS & HERS HEALTH INC	7,577,016	$67,435	7.6%	$7.56	-2.2%	COM CL A	433000106
NXDR	NEXTDOOR HOLDINGS INC	4,282,910	$8,095	0.9%	$6.09	-71.0%	COM CL A	65345M108
—	BRIGHT HEALTH GROUP INC	189,348	$1,445	0.2%	$5.97	—	COM NEW	10920V404
—	CYNGN INC	2,710,237	$392	0.0%	$4.10	—	COM	23257B107
ROOT	ROOT INC	21,694	$227	0.0%	$6.90	+43.9%	CL A NEW	77664L207