Redpoint Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $276.6MLatest: 2025Q1

Redpoint Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BIOA",
  null,
  "NEUE",
  "NU",
  "KIND",
  "S"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 6
Total Value: 276583479
Accession Number: 0001415889-25-013171
Form Type: 13F-HR
CIK: redpoint-management
Manager Name: Redpoint-Management

Data Enrichment

83% identified

5 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $276.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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SentinelOne, Inc.

S|81730H109

Shares:8.7M

Value:$158.8M

% of Portfolio:57.4% ($158.8M/$276.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:10.6M

Value:$108.5M

% of Portfolio:39.2% ($108.5M/$276.6M)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:4.3M

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$276.6M)

BioAge Labs, Inc.

BIOA|09077V100

Shares:383.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$276.6M)

NeueHealth, Inc.

NEUE|10920V404

Shares:189.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.6M)

23257B305

Shares:181

Value:$820

% of Portfolio:0.0% ($820/$276.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SentinelOne, Inc.(Scusip81730H109)	8.7M	QoQ 0.00% (-0) YoY -33.33% (-4.4M)	All Managers (Combined)	$158.8M	57.4% ($158.8M/$276.6M)	QoQ -18.10% (-$35.1M) YoY -48.00% (-$146.6M)
Nu Holdings Ltd.(NUcusipG6683N103)	10.6M	QoQ 0.00% (-0) YoY -50.00% (-10.6M)	All Managers (Combined)	$108.5M	39.2% ($108.5M/$276.6M)	QoQ -1.15% (-$1.3M) YoY -57.08% (-$144.3M)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	4.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6M	2.4% ($6.6M/$276.6M)	QoQ -35.44% (-$3.6M) YoY -32.00% (-$3.1M)
BioAge Labs, Inc.(BIOAcusip09077V100)	383.3K	QoQ 0.00% (-1) YoY NEW(+383.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$276.6M)	QoQ -35.06% (-$778.0K) YoY NEW(+$1.4M)
NeueHealth, Inc.(NEUEcusip10920V404)	189.6K	QoQ 0.00% (-0) YoY +0.14% (+275)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.6M)	QoQ -8.89% (-$125.2K) YoY +4.15% (+$51.1K)
(cusip23257B305)✕	181	QoQ NEW(+181) YoY NEW(+181)	All Managers (Combined)	$820	0.0% ($820/$276.6M)	QoQ NEW(+$820) YoY NEW(+$820)