Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $317,489 (100.0% shares, 0.0% debt)

Holdings (6)

S SENTINELONE INC 61.1%

Value ($000) $193,896 Shares 8,734,063 Est. Cost $18.51 Unrealized +37.8%

NU NU HLDGS LTD 34.6%

Value ($000) $109,793 Shares 10,597,818 Est. Cost $4.92 Unrealized +170.3%

NXDR NEXTDOOR HOLDINGS INC 3.2%

Value ($000) $10,150 Shares 4,282,910 Est. Cost $6.09 Unrealized -59.2%

BIOA BIOAGE LABS INC 0.7%

Value ($000) $2,219 Shares 383,255 Est. Cost $20.04 Unrealized -13.9%

— NEUEHEALTH INC 0.4%

Value ($000) $1,407 Shares 189,623 Est. Cost $5.97 Unrealized —

— CYNGN INC 0.0%

Value ($000) $23 Shares 27,103 Est. Cost $3.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	8,734,063	$193,896	61.1%	$18.51	+37.8%	CL A	81730H109
NU	NU HLDGS LTD	10,597,818	$109,793	34.6%	$4.92	+170.3%	ORD SHS CL A	G6683N103
NXDR	NEXTDOOR HOLDINGS INC	4,282,910	$10,150	3.2%	$6.09	-59.2%	COM CL A	65345M108
BIOA	BIOAGE LABS INC	383,255	$2,219	0.7%	$20.04	-13.9%	COM	09077V100
—	NEUEHEALTH INC	189,623	$1,407	0.4%	$5.97	—	COM NEW	10920V404
—	CYNGN INC	27,103	$23	0.0%	$3.89	—	COM NEW	23257B206