Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $629,609 (100.0% shares, 0.0% debt)

Holdings (6)

S SENTINELONE INC 43.8%

Value ($000) $275,778 Shares 13,101,096 Est. Cost $18.51 Unrealized +10.8%

NU NU HLDGS LTD 43.4%

Value ($000) $273,212 Shares 21,195,636 Est. Cost $4.92 Unrealized +136.6%

SNOW SNOWFLAKE INC 10.7%

Value ($000) $67,485 Shares 499,558 Est. Cost $348.46 Unrealized -57.6%

NXDR NEXTDOOR HOLDINGS INC 1.9%

Value ($000) $11,906 Shares 4,282,910 Est. Cost $6.09 Unrealized -62.0%

— NEUEHEALTH INC 0.2%

Value ($000) $1,030 Shares 189,348 Est. Cost $5.97 Unrealized —

— CYNGN INC 0.0%

Value ($000) $198 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	$275,778	43.8%	$18.51	+10.8%	CL A	81730H109
NU	NU HLDGS LTD	21,195,636	$273,212	43.4%	$4.92	+136.6%	ORD SHS CL A	G6683N103
SNOW	SNOWFLAKE INC	499,558	$67,485	10.7%	$348.46	-57.6%	CL A	833445109
NXDR	NEXTDOOR HOLDINGS INC	4,282,910	$11,906	1.9%	$6.09	-62.0%	COM CL A	65345M108
—	NEUEHEALTH INC	189,348	$1,030	0.2%	$5.97	—	COM NEW	10920V404
—	CYNGN INC	2,710,237	$198	0.0%	$4.10	—	COM	23257B107