Latest Redpoint Management, LLC Stock Portfolio
Redpoint Management, LLC Performance:
2024 Q3: 4.16%YTD: 4.13%2023: 70.03%
Performance for 2024 Q3 is 4.16%, and YTD is 4.13%, and 2023 is 70.03%.
About Redpoint Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Redpoint Management, LLC reported an equity portfolio of $535.1 Millions as of 30 Sep, 2024.
The top stock holdings of Redpoint Management, LLC are S, NU, SNOW. The fund has invested 58.6% of it's portfolio in SENTINELONE INC and 27% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off CYNGN INC (CYN) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU). Redpoint Management, LLC opened new stock positions in BIOAGE LABS INC and CYNGN INC (CYN).
The top stock holdings of Redpoint Management, LLC are S, NU, SNOW. The fund has invested 58.6% of it's portfolio in SENTINELONE INC and 27% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off CYNGN INC (CYN) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU). Redpoint Management, LLC opened new stock positions in BIOAGE LABS INC and CYNGN INC (CYN).
Redpoint Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Redpoint Management, LLC made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 39.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| bioage labs inc | 7,971,700 |
| cyngn inc | 105,431 |
New stocks bought by Redpoint Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -50.00 |
Redpoint Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cyngn inc | -197,847 |
Redpoint Management, LLC got rid off the above stocks
Sector Distribution
Redpoint Management, LLC has about 69.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 69.3 |
| Others | 28.5 |
| Communication Services | 2 |
Market Cap. Distribution
Redpoint Management, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.6 |
| UNALLOCATED | 28.5 |
| LARGE-CAP | 10.7 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 2% of the stocks held by Redpoint Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98 |
| RUSSELL 2000 | 2 |
Redpoint Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Redpoint Management, LLC
Redpoint Management, LLC has 7 stocks in it's portfolio. SNOW proved to be the most loss making stock for the portfolio. S was the most profitable stock for Redpoint Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHG | neuehealth inc | 0.18 | 189,348 | 988,397 | unchanged | 0.00 | ||
| CYN | cyngn inc | 0.02 | 27,103 | 105,431 | new | |||
| CYN | cyngn inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KIND | nextdoor holdings inc | 1.99 | 4,282,910 | 10,621,600 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 27.03 | 10,597,800 | 144,660,000 | reduced | -50.00 | ||
| S | sentinelone inc | 58.56 | 13,101,100 | 313,378,000 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 10.72 | 499,558 | 57,379,200 | unchanged | 0.00 | ||
| bioage labs inc | 1.49 | 383,255 | 7,971,700 | new | ||||