CYPRESS POINT INVESTMENT MANAGEMENT LP
CIK 0002058475
Annualised vol
16.122268%
Beta
0.45209
HHI
393.509392
Top-10 weight
49.344098%
VaR 95%
1.764291%
VaR 99%
3.0079%
Max drawdown
30.902255%
Matched value
92.421321%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BAND | REDUCED | 775,581 | 1,583,199 | -51.01% | 49,094,277 |
| SRAD | ADDED | 1,994,698 | 1,650,473 | 20.86% | 29,860,629 |
| COUR | NEW | 4,551,747 | - | - | 25,671,853 |
| GENI | ADDED | 4,151,812 | 3,956,269 | 4.94% | 25,159,981 |
| FRSH | REDUCED | 2,481,388 | 2,529,388 | -1.9% | 25,111,647 |
| BLND | REDUCED | 14,297,425 | 14,537,172 | -1.65% | 24,448,597 |
| SNOW | ADDED | 93,160 | 62,321 | 49.48% | 23,709,220 |
| S | REDUCED | 1,266,790 | 1,351,046 | -6.24% | 21,497,426 |
| PAY | ADDED | 881,115 | 839,633 | 4.94% | 21,287,738 |
| TTAN | REDUCED | 300,394 | 403,602 | -25.57% | 21,240,860 |
| PCOR | ADDED | 513,203 | 485,624 | 5.68% | 20,846,306 |
| U | ADDED | 690,070 | 75,692 | 811.68% | 19,722,201 |
| DKNG | ADDED | 748,649 | 302,140 | 147.78% | 18,910,874 |
| FROG | REDUCED | 190,770 | 463,936 | -58.88% | 17,337,178 |
| ALKT | NEW | 936,985 | - | - | 16,978,168 |
| ESTC | REDUCED | 274,030 | 312,312 | -12.26% | 15,625,191 |
| COMP | ADDED | 1,070,527 | 772,459 | 38.59% | 13,199,598 |
| AKAM | ADDED | 111,332 | 97,199 | 14.54% | 13,160,556 |
| DT | REDUCED | 289,001 | 304,545 | -5.1% | 12,690,034 |
| SAIL | ADDED | 861,578 | 527,249 | 63.41% | 12,613,502 |
| VERX | ADDED | 952,212 | 535,901 | 77.68% | 10,931,394 |
| PL | REDUCED | 313,568 | 429,597 | -27.01% | 10,388,508 |
| W | REDUCED | 108,812 | 110,917 | -1.9% | 10,056,405 |
| DDOG | REDUCED | 33,688 | 115,448 | -70.82% | 8,771,008 |
| MDB | REDUCED | 25,863 | 32,140 | -19.53% | 8,687,382 |
| SOFI | ADDED | 483,640 | 273,294 | 76.97% | 8,671,665 |
| NCNO | ADDED | 492,329 | 275,161 | 78.92% | 8,049,579 |
| ADSK | NEW | 40,517 | - | - | 7,877,315 |
| NET | ADDED | 26,422 | 24,931 | 5.98% | 6,480,788 |
| NBIS | REDUCED | 6,640 | 27,245 | -75.63% | 1,833,769 |
| WK | CLOSED OUT | 0 | 102,698 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 48,589 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 12,491 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BAND | REDUCED | BANDWIDTH INC | COM CL A | 05988J103 | 49,094,277 | 8.9 | 775581.0 |
| SRAD | ADDED | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 29,860,629 | 5.41 | 1994698.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 26,403,485 | 4.79 | 548929.0 | |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 25,671,853 | 4.65 | 4551747.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 25,159,981 | 4.56 | 4151812.0 |
| FRSH | REDUCED | FRESHWORKS INC | CLASS A COM | 358054104 | 25,111,647 | 4.55 | 2481388.0 |
| BLND | REDUCED | BLEND LABS INC | CL A | 09352U108 | 24,448,597 | 4.43 | 1.4297425E7 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 23,709,220 | 4.3 | 93160.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 21,497,426 | 3.9 | 1266790.0 |
| PAY | ADDED | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 21,287,738 | 3.86 | 881115.0 |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 21,240,860 | 3.85 | 300394.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,846,306 | 3.78 | 513203.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 19,722,201 | 3.57 | 690070.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 18,910,874 | 3.43 | 748649.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 17,337,178 | 3.14 | 190770.0 |
| ALKT | NEW | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 16,978,168 | 3.08 | 936985.0 |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 15,625,191 | 2.83 | 274030.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 13,199,598 | 2.39 | 1070527.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,160,556 | 2.39 | 111332.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 12,690,034 | 2.3 | 289001.0 |
| SAIL | ADDED | SAILPOINT INC | COM | 78781J109 | 12,613,502 | 2.29 | 861578.0 |
| VERX | ADDED | VERTEX INC | CL A | 92538J106 | 10,931,394 | 1.98 | 952212.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 10,388,508 | 1.88 | 313568.0 |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 10,056,405 | 1.82 | 108812.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 8,771,008 | 1.59 | 33688.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 8,687,382 | 1.57 | 25863.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,671,665 | 1.57 | 483640.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 8,624,412 | 1.56 | 60851.0 | |
| NCNO | ADDED | NCINO INC | COM | 63947X101 | 8,049,579 | 1.46 | 492329.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 7,877,315 | 1.43 | 40517.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,785,743 | 1.23 | 38236.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 6,480,788 | 1.17 | 26422.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,833,769 | 0.33 | 6640.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 551,727,289 | 33 | 16.122268 | 0.45209 | 30.902255 |
| 2026-03-31 | 2026-05-15 | 424,479,841 | 32 | 14.969411 | 0.425665 | 27.662825 |
| 2025-12-31 | 2026-02-17 | 465,043,490 | 31 | 14.734402 | 0.407779 | 29.917241 |