CYPRESS POINT INVESTMENT MANAGEMENT LP

CIK

2058475

Location

MILL VALLEY, CA

Portfolio Value

Small $424,479,826

Diversification

Diversified

Filing Date

Global Rank

#2,560 / 8,232 ▲ 5

Top Industry

Software - Application 58.0%

3Y Alpha vs SPY

+81.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.7%

SPY

+9.1%

Annualised alpha

+80.3%

Max drawdown

−12.5%

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

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%