13F-HR filed by REDPOINT MANAGEMENT, LLC
REDPOINT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 7 holding rows worth $535,104,813.
- Accession
- 0001104659-24-118956
- Filer
- CIK 1689508
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7 entries on the cover page, a total value of $535,104,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,104,813 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 |
|---|---|---|---|---|---|---|
| SENTINELONE INC | 81730H109 | CL A | 13,101,096 | $313,378,216 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,597,818 | $144,660,216 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 499,558 | $57,379,232 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,282,910 | $10,621,617 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 383,255 | $7,971,704 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 189,348 | $988,397 | dollars as filed | |
| NULL | 23257B206 | NULL | 27,103 | $105,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118956 | this filing | 2024-11-14 | acceptance time not in the bulk data set |