Latest Redpoint Management, LLC Stock Portfolio
Redpoint Management, LLC Performance:
2025 Q1: -12.19%YTD: -12.19%2024: 2.51%
Performance for 2025 Q1 is -12.19%, and YTD is -12.19%, and 2024 is 2.51%.
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 $276.6 Millions as of 31 Mar, 2025.
The top stock holdings of Redpoint Management, LLC are S, NU, KIND. The fund has invested 57.4% of it's portfolio in SENTINELONE INC and 39.2% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off CYNGN INC (CYN) stocks. They significantly reduced their stock positions in BIOAGE LABS INC. Redpoint Management, LLC opened new stock positions in CYNGN INC (CYN).
The top stock holdings of Redpoint Management, LLC are S, NU, KIND. The fund has invested 57.4% of it's portfolio in SENTINELONE INC and 39.2% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off CYNGN INC (CYN) stocks. They significantly reduced their stock positions in BIOAGE LABS INC. Redpoint Management, LLC opened new stock positions in 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 -12.19% in the last quarter. In trailing 12 months, it's portfolio return was -15.64%.
Sector Distribution
REDPOINT MANAGEMENT, LLC has about 57.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 57.4 |
| Others | 39.8 |
| Communication Services | 2.4 |
Market Cap. Distribution
REDPOINT MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 57.4 |
| UNALLOCATED | 39.8 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 2.4% of the stocks held by REDPOINT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.6 |
| RUSSELL 2000 | 2.4 |
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 6 stocks in it's portfolio. S proved to be the most loss making stock for the portfolio. CYN was the most profitable stock for REDPOINT MANAGEMENT, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| S | sentinelone inc | 57.41 | 8,734,060 | 158,785,000 | unchanged | 0.00 | ||
Historical Trend of SENTINELONE INC Position Held By Redpoint Management, LLCWhat % of Portfolio is S?:Number of S shares held:Change in No. of Shares Held: | ||||||||
| NU | nu hldgs ltd | 39.24 | 10,597,800 | 108,522,000 | unchanged | 0.00 | ||
| KIND | nextdoor holdings inc | 2.37 | 4,282,910 | 6,552,850 | unchanged | 0.00 | ||
| bioage labs inc | 0.52 | 383,254 | 1,441,040 | reduced | 0.00 | |||
| BHG | neuehealth inc | 0.46 | 189,623 | 1,281,850 | unchanged | 0.00 | ||
| CYN | cyngn inc | 0.00 | 181 | 820 | new | |||
| CYN | cyngn inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
