REDPOINT MANAGEMENT, LLC
CIK
1689508
Location
WOODSIDE, CA
Portfolio Value
Small
$200,991,795
Diversification
Highly concentrated
Filing Date
Global Rank
#3,843
/ 8,232
▲ 1138
Top Industry
Software - Infrastructure
56.0%
3Y Alpha vs SPY
-23.5%
Period ended 2 months ago
Filed May 15, 2026 · 30d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-7.9%
SPY
+76.3%
Annualised alpha
-23.5%
Max drawdown
−48.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
56.0%
−40.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,071
Highly concentrated−4,211
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.0% | $112,495,033 |
| Financial Services | 44.0% | $88,496,762 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BTGO | Bitgo Holdings, Inc. | 10,752,948 | $88,496,762 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIOA | BioAge Labs, Inc. | 383,254 | $5,070,450 | |
| No positions match the current search. | ||||
3 positions ·
$200,991,795 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| S |
SentinelOne, Inc.
Technology
|
Held | 8,734,063 | $112,494,731 | 55.97% | |
| BTGO |
Bitgo Holdings, Inc.
Financial Services
|
NEW | 10,752,948 | $88,496,762 | 44.03% | |
| CYN |
Cyngn Inc.
Technology
|
Held | 182 | $302 | 0.00% |