☆Redpoint Management, LLC
Quality Q
0.700
AUM ($M)
204
Positions
3
Turnover
0.17
Top-10 wt
100%
Herfindahl
0.603
History (qtrs)
6
Excess Return
-104.4%
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Holdings · 3 positions · portfolio value $204M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆S funds › | SENTINELONE INC | HOLD | — | 72.7% | +16.7% | 148.2 | 8,734,063 | +0 | 5 | — |
| ☆BTGO funds › | BITGO HOLDINGS INC | HOLD | Common Stock | 27.3% | -16.7% | 55.7 | 10,752,948 | +0 | 2 | -104.4% |
| ☆CYN funds › | CYNGN INC | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 182 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 204 | 3 | 0.17 | 100% | 0.603 | 0.700 | — | in |
| 2026Q1 | 201 | 3 | 0.44 | 100% | 0.507 | 0.203 | — | in |
| 2025Q4 | 136 | 3 | 0.06 | 100% | 0.928 | 0.789 | — | in |
| 2025Q3 | 166 | 5 | 0.02 | 100% | 0.859 | 0.864 | — | in |
| 2025Q2 | 170 | 5 | 0.39 | 100% | 0.887 | 0.242 | — | entered |
| 2025Q1 | 277 | 6 | 0.00 | 100% | 0.484 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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