Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $276,583 (100.0% shares, 0.0% debt)

Holdings (6)

S SENTINELONE INC 57.4%

Value ($000) $158,785 Shares 8,734,063 Est. Cost $18.51 Unrealized +17.2%

NU NU HLDGS LTD 39.2%

Value ($000) $108,522 Shares 10,597,818 Est. Cost $4.92 Unrealized +140.2%

NXDR NEXTDOOR HOLDINGS INC 2.4%

Value ($000) $6,553 Shares 4,282,910 Est. Cost $6.09 Unrealized -63.3%

BIOA BIOAGE LABS INC 0.5%

Value ($000) $1,441 Shares 383,254 Est. Cost $20.04 Unrealized -76.9%

— NEUEHEALTH INC 0.5%

Value ($000) $1,282 Shares 189,623 Est. Cost $5.97 Unrealized —

CYN CYNGN INC 0.0%

Value ($000) $1 Shares 181 Est. Cost $33.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	8,734,063	$158,785	57.4%	$18.51	+17.2%	CL A	81730H109
NU	NU HLDGS LTD	10,597,818	$108,522	39.2%	$4.92	+140.2%	ORD SHS CL A	G6683N103
NXDR	NEXTDOOR HOLDINGS INC	4,282,910	$6,553	2.4%	$6.09	-63.3%	COM CL A	65345M108
BIOA	BIOAGE LABS INC	383,254	$1,441	0.5%	$20.04	-76.9%	COM	09077V100
—	NEUEHEALTH INC	189,623	$1,282	0.5%	$5.97	—	COM NEW	10920V404
CYN	CYNGN INC	181	$1	0.0%	$33.16	0.0%	COM	23257B305