Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $730,163 (100.0% shares, 0.0% debt)

Holdings (8)

S SENTINELONE INC 41.8%

Value ($000) $305,387 Shares 13,101,096 Est. Cost $18.51 Unrealized +41.1%

NU NU HLDGS LTD 34.6%

Value ($000) $252,864 Shares 21,195,636 Est. Cost $4.92 Unrealized +107.5%

SNOW SNOWFLAKE INC 11.1%

Value ($000) $80,729 Shares 499,558 Est. Cost $348.46 Unrealized -44.4%

HIMS HIMS & HERS HEALTH INC 10.8%

Value ($000) $78,541 Shares 5,077,016 Est. Cost $7.56 Unrealized +49.2%

NXDR NEXTDOOR HOLDINGS INC 1.3%

Value ($000) $9,637 Shares 4,282,910 Est. Cost $6.09 Unrealized -69.3%

ROOT ROOT INC 0.2%

Value ($000) $1,325 Shares 21,694 Est. Cost $6.90 Unrealized +241.2%

— NEUEHEALTH INC 0.2%

Value ($000) $1,231 Shares 189,348 Est. Cost $5.97 Unrealized —

— CYNGN INC 0.1%

Value ($000) $450 Shares 2,710,237 Est. Cost $4.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	13,101,096	$305,387	41.8%	$18.51	+41.1%	CL A	81730H109
NU	NU HLDGS LTD	21,195,636	$252,864	34.6%	$4.92	+107.5%	ORD SHS CL A	G6683N103
SNOW	SNOWFLAKE INC	499,558	$80,729	11.1%	$348.46	-44.4%	CL A	833445109
HIMS	HIMS & HERS HEALTH INC	5,077,016	$78,541	10.8%	$7.56	+49.2%	COM CL A	433000106
NXDR	NEXTDOOR HOLDINGS INC	4,282,910	$9,637	1.3%	$6.09	-69.3%	COM CL A	65345M108
ROOT	ROOT INC	21,694	$1,325	0.2%	$6.90	+241.2%	CL A NEW	77664L207
—	NEUEHEALTH INC	189,348	$1,231	0.2%	$5.97	—	COM NEW	10920V404
—	CYNGN INC	2,710,237	$450	0.1%	$4.10	—	COM	23257B107