CYPRESS POINT INVESTMENT MANAGEMENT LP

CIK

2058475

Location

MILL VALLEY, CA

Portfolio Value

Small $551,727,269

Diversification

Diversified

Filing Date

Global Rank

#2,698 / 8,700 ▲ 1299

Top Industry

Software - Application 54.1%

3Y Alpha vs SPY

+78.1%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Sep 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

+45.7%

SPY

+12.1%

Annualised alpha

+70.4%

Max drawdown

−15.8%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+1.9 pts

Top 5

28.3%

−4.9 pts

Top 10

49.3%

−9.7 pts

HHI

394

Diversified−65

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	78.1%	$431,048,879	24
Consumer Cyclical	5.3%	$28,967,278	2
Communication Services	4.9%	$26,993,748	2
Consumer Defensive	4.7%	$25,671,853	1
Real Estate	2.4%	$13,199,597	1
Industrials	1.9%	$10,388,507	1
Financial Services	1.6%	$8,671,665	1
Healthcare	1.2%	$6,785,742	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+614,378	690,070	$19,722,200
DKNG	DraftKings Inc.	+446,509	748,649	$18,910,873
VERX	Vertex, Inc.	+416,311	952,212	$10,931,393
SRAD	Sportradar Group AG	+344,225	1,994,698	$29,860,629
SAIL	SailPoint, Inc.	+334,329	861,578	$12,613,501
COMP	Compass, Inc.	+298,068	1,070,527	$13,199,597
NCNO	nCino, Inc.	+217,168	492,329	$8,049,579
SOFI	SoFi Technologies, Inc.	+210,346	483,640	$8,671,665
GENI	Genius Sports Ltd	+195,543	4,151,812	$25,159,980
QTWO	Q2 Holdings, Inc.	+58,138	548,929	$26,403,484
PAY	Paymentus Holdings, Inc.	+41,482	881,115	$21,287,738
SNOW	Snowflake Inc.	+30,839	93,160	$23,709,220
PCOR	Procore Technologies, Inc.	+27,579	513,203	$20,846,305
AKAM	Akamai Technologies Inc	+14,133	111,332	$13,160,555
NET	Cloudflare, Inc.	+1,491	26,422	$6,480,788
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BAND	Bandwidth Inc.	−807,618	775,581	$49,094,277
FROG	JFrog Ltd	−273,166	190,770	$17,337,177
BLND	Blend Labs, Inc.	−239,747	14,297,425	$24,448,596
PL	Planet Labs PBC	−116,029	313,568	$10,388,507
TTAN	ServiceTitan, Inc.	−103,208	300,394	$21,240,859
S	SentinelOne, Inc.	−84,256	1,266,790	$21,497,426
DDOG	Datadog, Inc.	−81,760	33,688	$8,771,007
FRSH	Freshworks Inc.	−48,000	2,481,388	$25,111,646
ESTC	Elastic N.V.	−38,282	274,030	$15,625,190
NBIS	Nebius Group N.V.	−20,605	6,640	$1,833,768
DT	Dynatrace, Inc.	−15,544	289,001	$12,690,033
MDB	MongoDB, Inc.	−6,277	25,863	$8,687,381
W	Wayfair Inc.	−2,105	108,812	$10,056,405
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
COUR	Coursera, Inc.	4,551,747	$25,671,853
ALKT	Alkami Technology, Inc.	936,985	$16,978,168
CVLT	Commvault Systems Inc	60,851	$8,624,412
ADSK	Autodesk, Inc.	40,517	$7,877,315
VEEV	Veeva Systems Inc	38,236	$6,785,742
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GWRE	Guidewire Software, Inc.	48,589	$7,266,970
WK	Workiva Inc	102,698	$6,123,881
ABNB	Airbnb, Inc.	12,491	$1,577,363
—		4,589,648	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $551,727,269 total · filing declares 33 positions · $551,727,289 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAND	Bandwidth Inc. Technology	Reduced	775,581	-807,618	$49,094,277	+74.0%	8.90%
SRAD	Sportradar Group AG Technology	Added	1,994,698	+344,225	$29,860,629	+8.1%	5.41%
QTWO	Q2 Holdings, Inc. Technology	Added	548,929	+58,138	$26,403,484	+13.7%	4.79%
COUR	Coursera, Inc. Consumer Defensive	NEW	4,551,747	NEW	$25,671,853	NEW	4.65%
GENI	Genius Sports Ltd Communication Services	Added	4,151,812	+195,543	$25,159,980	+43.6%	4.56%
FRSH	Freshworks Inc. Technology	Reduced	2,481,388	-48,000	$25,111,646	+23.6%	4.55%
BLND	Blend Labs, Inc. Technology	Reduced	14,297,425	-239,747	$24,448,596	−1.1%	4.43%
SNOW	Snowflake Inc. Technology	Added	93,160	+30,839	$23,709,220	+152.2%	4.30%
S	SentinelOne, Inc. Technology	Reduced	1,266,790	-84,256	$21,497,426	+23.5%	3.90%
PAY	Paymentus Holdings, Inc. Technology	Added	881,115	+41,482	$21,287,738	−0.2%	3.86%
TTAN	ServiceTitan, Inc. Technology	Reduced	300,394	-103,208	$21,240,859	−17.1%	3.85%
PCOR	Procore Technologies, Inc. Technology	Added	513,203	+27,579	$20,846,305	−24.7%	3.78%
U	Unity Software Inc. Technology	Added	690,070	+614,378	$19,722,200	+1087.6%	3.57%
DKNG	DraftKings Inc. Consumer Cyclical	Added	748,649	+446,509	$18,910,873	+189.5%	3.43%
FROG	JFrog Ltd Technology	Reduced	190,770	-273,166	$17,337,177	−20.4%	3.14%
ALKT	Alkami Technology, Inc. Technology	NEW	936,985	NEW	$16,978,168	NEW	3.08%
ESTC	Elastic N.V. Technology	Reduced	274,030	-38,282	$15,625,190	+0.1%	2.83%
COMP	Compass, Inc. Real Estate	Added	1,070,527	+298,068	$13,199,597	+133.8%	2.39%
AKAM	Akamai Technologies Inc Technology	Added	111,332	+14,133	$13,160,555	+17.9%	2.39%
DT	Dynatrace, Inc. Technology	Reduced	289,001	-15,544	$12,690,033	+12.7%	2.30%
SAIL	SailPoint, Inc. Technology	Added	861,578	+334,329	$12,613,501	+80.7%	2.29%
VERX	Vertex, Inc. Technology	Added	952,212	+416,311	$10,931,393	+71.6%	1.98%
PL	Planet Labs PBC Industrials	Reduced	313,568	-116,029	$10,388,507	−13.5%	1.88%
W	Wayfair Inc. Consumer Cyclical	Reduced	108,812	-2,105	$10,056,405	+20.6%	1.82%
DDOG	Datadog, Inc. Technology	Reduced	33,688	-81,760	$8,771,007	−35.6%	1.59%
MDB	MongoDB, Inc. Technology	Reduced	25,863	-6,277	$8,687,381	+10.4%	1.57%
SOFI	SoFi Technologies, Inc. Financial Services	Added	483,640	+210,346	$8,671,665	+99.8%	1.57%
CVLT	Commvault Systems Inc Technology	NEW	60,851	NEW	$8,624,412	NEW	1.56%
NCNO	nCino, Inc. Technology	Added	492,329	+217,168	$8,049,579	+95.3%	1.46%
ADSK	Autodesk, Inc. Technology	NEW	40,517	NEW	$7,877,315	NEW	1.43%
VEEV	Veeva Systems Inc Healthcare	NEW	38,236	NEW	$6,785,742	NEW	1.23%
NET	Cloudflare, Inc. Technology	Added	26,422	+1,491	$6,480,788	+26.0%	1.17%
NBIS	Nebius Group N.V. Communication Services	Reduced	6,640	-20,605	$1,833,768	−35.1%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.