Institutional Manager · CIK 0001689508
REDPOINT MANAGEMENT, LLC
WOODSIDE, CA · File #028-22177
Latest AUM
$136.1M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NEXTDOOR HOLDINGS INC | 65345M108 | -4,282,910 | -$9.0M | $0 |
| EXITED | NEUEHEALTH INC | 10920V404 | -189,623 | -$1.3M | $0 |
| REDUCE | BIOAGE LABS INC | BIOA | 0 | $0 | +$2.8M |
| REDUCE | CYNGN INC | CYN | 0 | $0 | -$664 |
| REDUCE | SENTINELONE INC | S | 0 | $0 | -$22.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $166.3M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $276.6M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $317.5M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $535.1M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $629.6M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $730.2M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $485.9M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SENTINELONE INC | S | 8,734,063 | $131.0M | 96.27% |
| 2 | BIOAGE LABS INC | BIOA | 383,254 | $5.1M | 3.73% |
| 3 | CYNGN INC | CYN | 182 | $433 | 0.00% |