Q3 2024 · 13F-HR
Redpoint Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118956
$535.1M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81730H109 | S | SENTINELONE INC | $313.4M | 58.6% | 13,101,096 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $144.7M | 27.0% | 10,597,818 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $57.4M | 10.7% | 499,558 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $10.6M | 1.98% | 4,282,910 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $8.0M | 1.49% | 383,255 | Common | SOLE |
| 10920V404 | — | NEUEHEALTH INC | $988,397 | 0.18% | 189,348 | Common | SOLE |
| 23257B206 | — | CYNGN INC | $105,431 | 0.02% | 27,103 | 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.