Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $169,662 (100.0% shares, 0.0% debt)

Holdings (5)

S SENTINELONE INC 94.1%

Value ($000) $159,659 Shares 8,734,063 Est. Cost $18.51 Unrealized -1.2%

NXDR NEXTDOOR HOLDINGS INC 4.2%

Value ($000) $7,110 Shares 4,282,910 Est. Cost $6.09 Unrealized -75.2%

BIOA BIOAGE LABS INC 0.9%

Value ($000) $1,583 Shares 383,254 Est. Cost $20.04 Unrealized -79.9%

— NEUEHEALTH INC 0.8%

Value ($000) $1,308 Shares 189,623 Est. Cost $5.97 Unrealized —

CYN CYNGN INC 0.0%

Value ($000) $3 Shares 182 Est. Cost $33.16 Unrealized -84.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	8,734,063	$159,659	94.1%	$18.51	-1.2%	CL A	81730H109
NXDR	NEXTDOOR HOLDINGS INC	4,282,910	$7,110	4.2%	$6.09	-75.2%	COM CL A	65345M108
BIOA	BIOAGE LABS INC	383,254	$1,583	0.9%	$20.04	-79.9%	COM	09077V100
—	NEUEHEALTH INC	189,623	$1,308	0.8%	$5.97	—	COM NEW	10920V404
CYN	CYNGN INC	182	$3	0.0%	$33.16	-84.7%	COM	23257B305