Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $535,105 (100.0% shares, 0.0% debt)

Holdings (7)

S SENTINELONE INC 58.6%

Value ($000) $313,378 Shares 13,101,096 Est. Cost $18.51 Unrealized +22.0%

NU NU HLDGS LTD 27.0%

Value ($000) $144,660 Shares 10,597,818 Est. Cost $4.92 Unrealized +173.4%

SNOW SNOWFLAKE INC 10.7%

Value ($000) $57,379 Shares 499,558 Est. Cost $348.46 Unrealized -64.7%

NXDR NEXTDOOR HOLDINGS INC 2.0%

Value ($000) $10,622 Shares 4,282,910 Est. Cost $6.09 Unrealized -57.8%

BIOA BIOAGE LABS INC 1.5%

Value ($000) $7,972 Shares 383,255 Est. Cost $20.04 Unrealized 0.0%

— NEUEHEALTH INC 0.2%

Value ($000) $988 Shares 189,348 Est. Cost $5.97 Unrealized —

— CYNGN INC 0.0%

Value ($000) $105 Shares 27,103 Est. Cost $3.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	13,101,096	$313,378	58.6%	$18.51	+22.0%	CL A	81730H109
NU	NU HLDGS LTD	10,597,818	$144,660	27.0%	$4.92	+173.4%	ORD SHS CL A	G6683N103
SNOW	SNOWFLAKE INC	499,558	$57,379	10.7%	$348.46	-64.7%	CL A	833445109
NXDR	NEXTDOOR HOLDINGS INC	4,282,910	$10,622	2.0%	$6.09	-57.8%	COM CL A	65345M108
BIOA	BIOAGE LABS INC	383,255	$7,972	1.5%	$20.04	0.0%	COM	09077V100
—	NEUEHEALTH INC	189,348	$988	0.2%	$5.97	—	COM NEW	10920V404
—	CYNGN INC	27,103	$105	0.0%	$3.89	—	COM NEW	23257B206