CYPRESS POINT INVESTMENT MANAGEMENT LP

CIK

2058475

Location

MILL VALLEY, CA

Portfolio Value

Micro $21,204,173

Diversification

Diversified

Filing Date

Global Rank

#2,865 / 8,586 ▼ 94

Top Industry

Software - Application 58.0%

3Y Alpha vs SPY

+70.8%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+27.8%

SPY

+11.2%

Annualised alpha

+70.8%

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

1 positions · $21,204,173 total · Consumer Defensive only · 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	History
UDMY	Udemy, Inc. Consumer Defensive	Added	4,589,648	+211,882	$21,204,173	−17.2%	100.00%