Q2 2024 · 13F-HR
Redpoint Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088977
$629.6M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81730H109 | S | SENTINELONE INC | $275.8M | 43.8% | 13,101,096 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $273.2M | 43.4% | 21,195,636 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $67.5M | 10.7% | 499,558 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $11.9M | 1.89% | 4,282,910 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC | $1.0M | 0.16% | 189,348 | Common | SOLE |
| 23257B107 | — | CYNGN INC | $197,847 | 0.03% | 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.