Redpoint Management, LLC Portfolio Holdings

Redpoint Management, LLC

  • $629 Million
  • Q2 2024

Redpoint Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $629 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sentinel One, Inc. with a value of $276M, Nu Holdings Ltd. with a value of $273M, Snowflake Inc. with a value of $67.5M, Nextdoor Holdings, Inc. with a value of $11.9M, and Cyngn Inc. with a value of $189K.

Examining the 13F form we can see an decrease of $99M in the current position value, from $728M to 629M.

Redpoint Management, LLC is based out at Woodside, CA

Below you can find more details about Redpoint Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $629 Million
Technology: $343 Million
Financial Services: $273 Million
Communication Services: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.35B
$276 Million 43.87% of portfolio
13,101,096
Q4 2023 Added 400.0%
$51.1B
$273 Million 43.47% of portfolio
21,195,636
Q1 2024 Reduced 50.0%
$37B
$67.5 Million 10.74% of portfolio
499,558
Q4 2021 New
$379M
$11.9 Million 1.89% of portfolio
4,282,910
Q4 2022 Added 0.03%
$118M
$189,000 0.03% of portfolio
2,710,237
Q4 2023 Added 10.0%
Neuehealth Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $629 Million
  • Prior Value $728 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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