Redpoint Management, LLC Concentrated Active

CIK: 0001689508 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $136,082 (100.0% shares, 0.0% debt)

Holdings (3)

Exited Positions (2)

NXDR NEXTDOOR HOLDINGS INC 6.6%
Value ($000) $8,951 Shares 4,282,910 Est. Cost $6.09 Unrealized -67.8%
— NEUEHEALTH INC 0.9%
Value ($000) $1,265 Shares 189,623 Est. Cost $5.97 Unrealized —

Unchanged Positions (3)

S SENTINELONE INC 96.3%
Value ($000) $131,011 Shares 8,734,063 Est. Cost $18.51 Unrealized -11.5%
BIOA BIOAGE LABS INC 3.7%
Value ($000) $5,070 Shares 383,254 Est. Cost $20.04 Unrealized -55.8%
CYN CYNGN INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $33.16 Unrealized -87.5%