REDPOINT MANAGEMENT, LLC
CIK 0001689508
Annualised vol
33.304798%
Beta
0.567884
HHI
6029.19214
Top-10 weight
100.0%
VaR 95%
3.374656%
VaR 99%
6.627082%
Max drawdown
74.346533%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 148,217,049 | 72.68 | 8734063.0 |
| BTGO | UNCHANGED | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 55,700,271 | 27.32 | 1.0752948E7 |
| CYN | UNCHANGED | CYNGN INC | COM | 23257B305 | 253 | 0.0 | 182.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 203,917,573 | 3 | 33.304798 | 0.567884 | 74.346533 |
| 2026-03-31 | 2026-05-15 | 200,991,795 | 3 | 26.548702 | 0.445577 | 68.231527 |
| 2025-12-31 | 2026-02-17 | 136,081,828 | 3 | 43.523155 | 0.743356 | 81.859068 |
| 2025-09-30 | 2025-11-14 | 166,277,547 | 5 | 41.819466 | 0.713009 | 80.088412 |
| 2025-03-31 | 2025-05-15 | 276,583,479 | 6 | 25.935713 | 0.441927 | 59.985872 |
| 2024-12-31 | 2025-02-14 | 317,489,149 | 6 | 27.602178 | 0.470458 | 62.5874 |