CYPRESS POINT INVESTMENT MANAGEMENT LP

CIK

2058475

Location

MILL VALLEY, CA

Portfolio Value

Small $424,479,826

Diversification

Diversified

Filing Date

Global Rank

#2,857 / 8,621 ▼ 89 · as of Mar 2026

Top Industry

Software - Application 58.0%

3Y Alpha vs SPY

+59.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.5%

SPY

+9.0%

Annualised alpha

+84.6%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−1.1 pts

Top 5

31.5%

−3.0 pts

Top 10

56.9%

−3.8 pts

HHI

439

Diversified−55

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	81.2%	$344,476,926	23
Consumer Defensive	5.0%	$21,204,173	1
Communication Services	4.8%	$20,353,212	2
Consumer Cyclical	3.9%	$16,451,696	3
Industrials	2.8%	$12,007,236	1
Real Estate	1.3%	$5,646,675	1
Financial Services	1.0%	$4,339,908	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BLND	Blend Labs, Inc.	+2,689,208	14,537,172	$24,713,192
GENI	Genius Sports Ltd	+827,712	3,956,269	$17,526,271
COMP	Compass, Inc.	+588,113	772,459	$5,646,675
PAY	Paymentus Holdings, Inc.	+577,361	839,633	$21,326,678
FRSH	Freshworks Inc.	+471,963	2,529,388	$20,310,985
SRAD	Sportradar Group AG	+374,475	1,650,473	$27,628,918
TTAN	ServiceTitan, Inc.	+369,734	403,602	$25,612,582
VERX	Vertex, Inc.	+308,863	535,901	$6,371,862
SAIL	SailPoint, Inc.	+251,044	527,249	$6,980,776
UDMY	Udemy, Inc.	+211,882	4,589,648	$21,204,173
DT	Dynatrace, Inc.	+206,210	304,545	$11,262,074
SOFI	SoFi Technologies, Inc.	+200,548	273,294	$4,339,908
PCOR	Procore Technologies, Inc.	+170,643	485,624	$27,680,568
W	Wayfair Inc.	+76,980	110,917	$8,342,067
BAND	Bandwidth Inc.	+75,063	1,583,199	$28,212,606
DDOG	Datadog, Inc.	+47,839	115,448	$13,628,636
FROG	JFrog Ltd	+39,965	463,936	$21,772,516
SNOW	Snowflake Inc.	+34,456	62,321	$9,399,253
QTWO	Q2 Holdings, Inc.	+30,407	490,791	$23,214,414
ESTC	Elastic N.V.	+22,728	312,312	$15,612,476
AKAM	Akamai Technologies Inc	+14,446	97,199	$11,163,305
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PL	Planet Labs PBC	−474,391	429,597	$12,007,236
DKNG	DraftKings Inc.	−311,881	302,140	$6,532,266
S	SentinelOne, Inc.	−293,532	1,351,046	$17,401,472
NCNO	nCino, Inc.	−46,976	275,161	$4,121,911
NET	Cloudflare, Inc.	−6,148	24,931	$5,144,262
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MDB	MongoDB, Inc.	32,140	$7,866,907
GWRE	Guidewire Software, Inc.	48,589	$7,266,970
WK	Workiva Inc	102,698	$6,123,881
NBIS	Nebius Group N.V.	27,245	$2,826,941
U	Unity Software Inc.	75,692	$1,660,682
ABNB	Airbnb, Inc.	12,491	$1,577,363
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CXM	Sprinklr, Inc.	2,266,342	$17,632,140
DOCU	Docusign, Inc.	225,430	$15,419,412
GTM	ZoomInfo Technologies Inc.	1,493,867	$15,192,627
NTSK	Netskope Inc	150,919	$2,647,119
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $424,479,826 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAND	Bandwidth Inc. Technology	Added	1,583,199	+75,063	$28,212,606	+21.1%	6.65%
PCOR	Procore Technologies, Inc. Technology	Added	485,624	+170,643	$27,680,568	+20.8%	6.52%
SRAD	Sportradar Group AG Technology	Added	1,650,473	+374,475	$27,628,918	−8.9%	6.51%
TTAN	ServiceTitan, Inc. Technology	Added	403,602	+369,734	$25,612,582	+610.1%	6.03%
BLND	Blend Labs, Inc. Technology	Added	14,537,172	+2,689,208	$24,713,192	−31.4%	5.82%
QTWO	Q2 Holdings, Inc. Technology	Added	490,791	+30,407	$23,214,414	−30.1%	5.47%
FROG	JFrog Ltd Technology	Added	463,936	+39,965	$21,772,516	−17.8%	5.13%
PAY	Paymentus Holdings, Inc. Technology	Added	839,633	+577,361	$21,326,678	+157.4%	5.02%
UDMY	Udemy, Inc. Consumer Defensive	Added	4,589,648	+211,882	$21,204,173	−17.2%	5.00%
FRSH	Freshworks Inc. Technology	Added	2,529,388	+471,963	$20,310,985	−19.4%	4.78%
GENI	Genius Sports Ltd Communication Services	Added	3,956,269	+827,712	$17,526,271	−49.2%	4.13%
S	SentinelOne, Inc. Technology	Reduced	1,351,046	-293,532	$17,401,472	−29.5%	4.10%
ESTC	Elastic N.V. Technology	Added	312,312	+22,728	$15,612,476	−28.5%	3.68%
DDOG	Datadog, Inc. Technology	Added	115,448	+47,839	$13,628,636	+48.2%	3.21%
PL	Planet Labs PBC Industrials	Reduced	429,597	-474,391	$12,007,236	−32.6%	2.83%
DT	Dynatrace, Inc. Technology	Added	304,545	+206,210	$11,262,074	+164.3%	2.65%
AKAM	Akamai Technologies Inc Technology	Added	97,199	+14,446	$11,163,305	+54.6%	2.63%
SNOW	Snowflake Inc. Technology	Added	62,321	+34,456	$9,399,253	+53.8%	2.21%
W	Wayfair Inc. Consumer Cyclical	Added	110,917	+76,980	$8,342,067	+144.8%	1.97%
MDB	MongoDB, Inc. Technology	NEW	32,140	NEW	$7,866,907	NEW	1.85%
GWRE	Guidewire Software, Inc. Technology	NEW	48,589	NEW	$7,266,970	NEW	1.71%
SAIL	SailPoint, Inc. Technology	Added	527,249	+251,044	$6,980,776	+24.9%	1.64%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	302,140	-311,881	$6,532,266	−69.1%	1.54%
VERX	Vertex, Inc. Technology	Added	535,901	+308,863	$6,371,862	+40.5%	1.50%
WK	Workiva Inc Technology	NEW	102,698	NEW	$6,123,881	NEW	1.44%
COMP	Compass, Inc. Real Estate	Added	772,459	+588,113	$5,646,675	+189.8%	1.33%
NET	Cloudflare, Inc. Technology	Reduced	24,931	-6,148	$5,144,262	−16.0%	1.21%
SOFI	SoFi Technologies, Inc. Financial Services	Added	273,294	+200,548	$4,339,908	+127.9%	1.02%
NCNO	nCino, Inc. Technology	Reduced	275,161	-46,976	$4,121,911	−50.1%	0.97%
NBIS	Nebius Group N.V. Communication Services	NEW	27,245	NEW	$2,826,941	NEW	0.67%
U	Unity Software Inc. Technology	NEW	75,692	NEW	$1,660,682	NEW	0.39%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	12,491	NEW	$1,577,363	NEW	0.37%