Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $166,278 (100.0% shares, 0.0% debt)

Holdings (5)

S SENTINELONE INC 92.5%

Value ($000) $153,807 Shares 8,734,063 Est. Cost $18.51 Unrealized -3.1%

NXDR NEXTDOOR HOLDINGS INC 5.4%

Value ($000) $8,951 Shares 4,282,910 Est. Cost $6.09 Unrealized -68.1%

BIOA BIOAGE LABS INC 1.4%

Value ($000) $2,254 Shares 383,254 Est. Cost $20.04 Unrealized -76.6%

— NEUEHEALTH INC 0.8%

Value ($000) $1,265 Shares 189,623 Est. Cost $5.97 Unrealized —

CYN CYNGN INC 0.0%

Value ($000) $1 Shares 182 Est. Cost $33.16 Unrealized -78.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	8,734,063	$153,807	92.5%	$18.51	-3.1%	CL A	81730H109
NXDR	NEXTDOOR HOLDINGS INC	4,282,910	$8,951	5.4%	$6.09	-68.1%	COM CL A	65345M108
BIOA	BIOAGE LABS INC	383,254	$2,254	1.4%	$20.04	-76.6%	COM	09077V100
—	NEUEHEALTH INC	189,623	$1,265	0.8%	$5.97	—	COM NEW	10920V404
CYN	CYNGN INC	182	$1	0.0%	$33.16	-78.3%	COM	23257B305