REDPOINT MANAGEMENT, LLC

CIK 1689508 · View on SEC EDGAR ↗

Portfolio value
$201.0M
#5,952 of 8,643 by 13F value · top 68.9%
Positions
3
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +47.7% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 37.5% still held

New positions
0
Increased
0
Decreased
0
Closed
1
On this page

Sector breakdown

Technology
72.7%
Financial Services
27.3%

Full portfolio 3 positions

Type Streak 8Q trend
S SentinelOne, Inc. Class A Common Stock $148,217,049 72.68% 8,734,063 $35,722,318
BTGO BitGo Holdings, Inc. Class A Common Stock $55,700,271 27.32% 10,752,948 $-32,796,491
CYN Cyngn Inc. - Common stock $253 0.00% 182 $-49

Top movers (QoQ)

Security Action Shares Δ Value Δ
S Price move only +0 +$35.7M
BTGO Price move only +0 -$32.8M
CYN Price move only +0 -$49

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NU June 30, 2025 10,597,818 $108,521,656 8.6%
NXDR Dec. 31, 2025 4,282,910 $8,951,282 16.9%
BIOA March 31, 2026 383,254 $5,070,450 -38.0%
NEUE Dec. 31, 2025 189,623 $1,264,785 No longer tracked