13F-HR filed by REDPOINT MANAGEMENT, LLC
REDPOINT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 10 holding rows worth $485,903,556.
- Accession
- 0001104659-23-116612
- Filer
- CIK 1689508
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 10 entries on the cover page, a total value of $485,903,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,903,556 with VALUE read as dollars as filed, 13F file number 028-22177. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,391,274 | $307,336,737 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 499,558 | $76,317,476 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,577,016 | $47,659,431 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,620,219 | $44,176,892 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,282,910 | $7,794,896 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 2,463,851 | $1,182,648 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 189,348 | $1,130,408 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,694 | $206,310 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,257 | $57,809 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 117,331 | $40,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116612 | this filing | 2023-11-13 | acceptance time not in the bulk data set |