Q4 2023 · 13F-HR
Redpoint Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-023799
$889.6M
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81730H109 | S | SENTINELONE INC | $359.5M | 40.4% | 13,101,096 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $353.1M | 39.7% | 42,391,274 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $99.4M | 11.2% | 499,558 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $67.4M | 7.58% | 7,577,016 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $8.1M | 0.91% | 4,282,910 | Common | SOLE |
| 10920V404 | — | BRIGHT HEALTH GROUP INC | $1.4M | 0.16% | 189,348 | Common | SOLE |
| 23257B107 | — | CYNGN INC | $392,171 | 0.04% | 2,710,237 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $227,353 | 0.03% | 21,694 | 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.