Q1 2024 · 13F-HR
Redpoint Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001104659-24-061172
$730.2M
Reported value
8
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81730H109 | S | SENTINELONE INC | $305.4M | 41.8% | 13,101,096 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $252.9M | 34.6% | 21,195,636 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $80.7M | 11.1% | 499,558 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $78.5M | 10.8% | 5,077,016 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $9.6M | 1.32% | 4,282,910 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.3M | 0.18% | 21,694 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC | $1.2M | 0.17% | 189,348 | Common | SOLE |
| 23257B107 | — | CYNGN INC | $450,441 | 0.06% | 2,710,237 | 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.