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Redpoint Management, LLC Top Holdings and 13F Report (2024)

About Redpoint Management, LLC

Investment Activity

  • Redpoint Management, LLC has $535.10 million in total holdings as of September 30, 2024.
  • Redpoint Management, LLC owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 1.51% of the portfolio was purchased this quarter.
  • About 27.07% of the portfolio was sold this quarter.
  • This quarter, Redpoint Management, LLC has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Redpoint Management, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

SentinelOne
$313,378,216
NU
$144,660,216
Snowflake
$57,379,232
Nextdoor
$10,621,617
BIOAGE LABS INC
$7,971,704

Largest New Holdings this Quarter

BIOAGE LABS INC
$7,971,704 Holding
CYNGN INC
$105,431 Holding

Largest Purchases this Quarter

BIOAGE LABS INC
383,255 shares (about $7.97M)
CYNGN INC
27,103 shares (about $105.43K)

Largest Sales this Quarter

NU
10,597,818 shares (about $144.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedpoint Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SentinelOne, Inc. stock logo
S
SentinelOne
$313,378,2160.0%13,101,09658.6%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$144,660,216$144,660,216 -50.0%10,597,81827.0%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$57,379,2320.0%499,55810.7%Computer and Technology
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$10,621,6170.0%4,282,9102.0%Computer and Technology
BIOAGE LABS INC
$7,971,704$7,971,704 New Holding383,2551.5%COM
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$988,3970.0%189,3480.2%Medical
CYNGN INC
$105,431$105,431 New Holding27,1030.0%COM NEW
City National Corp stock logo
CYN
City National
$0$197,847 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data