REDPOINT MANAGEMENT, LLC Holdings

REDPOINT MANAGEMENT, LLC is an investment fund managing more than 297.35M US dollars. The largest holdings include DraftKings, Snowflake and Hims & Hers Health. In Q3 2022 the fund bought assets of total value of 104.36M US dollars and sold assets of total value of 378.33M US dollars.

$297.35M

portfolio value

+16.49%

quarter

REDPOINT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	25646000	132295000
Q3 2022	104355000	378328000

REDPOINT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Gambling DraftKings Inc. Portfolio share: 35.09% Portfolio value: 104.35M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	share	35.09%	104.35M	N/A	$14.83	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 28.55% Portfolio value: 84.90M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q4 2021	share	28.55%	84.90M	N/A	$135.63	N/A	N/A Q4 2021
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 19.51% Portfolio value: 58.01M Avg. open price: N/A Current price: $6.71 P/L: N/A N/A Q4 2021	share	19.51%	58.01M	N/A	$6.71	N/A	N/A Q4 2021
Banks—Diversified Nu Holdings Ltd. Portfolio share: 6.59% Portfolio value: 19.58M Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -94.75% shares Q3 2022	share	6.59%	19.58M	N/A	$4.06	N/A	Sold -94.75% shares Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 5.36% Portfolio value: 15.92M Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q4 2021	share	5.36%	15.92M	N/A	$0.95	N/A	N/A Q4 2021
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 4.02% Portfolio value: 11.94M Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q1 2022	share	4.02%	11.94M	N/A	$2.05	N/A	N/A Q1 2022
Software—Application Cyngn Inc. Portfolio share: 0.82% Portfolio value: 2.45M Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q4 2021	share	0.82%	2.45M	N/A	$0.77	N/A	N/A Q4 2021
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.06% Portfolio value: 171K Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -16.78% shares Q3 2022	share	0.06%	171K	N/A	$6.99	N/A	Sold -16.78% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 9 REDPOINT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REDPOINT MANAGEMENT, LLC?

The biggest position of the REDPOINT MANAGEMENT, LLC is DraftKings Inc. (DKNG) with 35.09% portfolio share worth of 104.36M US dollars.

Top 5 REDPOINT MANAGEMENT's holdings represent 95.1% of the portfolio:

DraftKings Inc. (DKNG) – 35.09%
Snowflake Inc. (SNOW) – 28.55%
Hims & Hers Health, Inc. (HIMS) – 19.51%
Nu Holdings Ltd. (NU) – 6.59%
Bright Health Group, Inc. (BHG) – 5.36%

Who is the portfolio manager of REDPOINT MANAGEMENT, LLC?

The portfolio manager of the REDPOINT MANAGEMENT, LLC is .

What is the total asset value of the REDPOINT MANAGEMENT, LLC portfolio?

REDPOINT MANAGEMENT, LLC total asset value (portfolio value) is 297.35M US dollars.

Who is ?

is the portfolio manager of the REDPOINT MANAGEMENT, LLC.

What is (REDPOINT MANAGEMENT, LLC) fund performance?

REDPOINT MANAGEMENT's quarterly performance is +16.49%, annualy 0.00%.

What is the REDPOINT MANAGEMENT, LLC CIK?

REDPOINT MANAGEMENT's Central Index Key is 0001689508 .