Q3 2023 · 13F-HR
Redpoint Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001104659-23-116612
$485.9M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $307.3M | 63.3% | 42,391,274 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $76.3M | 15.7% | 499,558 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $47.7M | 9.81% | 7,577,016 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $44.2M | 9.09% | 2,620,219 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $7.8M | 1.60% | 4,282,910 | Common | SOLE |
| 23257B107 | — | CYNGN INC | $1.2M | 0.24% | 2,463,851 | Common | SOLE |
| 10920V404 | — | BRIGHT HEALTH GROUP INC | $1.1M | 0.23% | 189,348 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $206,310 | 0.04% | 21,694 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57,809 | 0.01% | 1,257 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $40,949 | 0.01% | 117,331 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.