CYPRESS POINT INVESTMENT MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$424,480
Net value change ($000)
-40,563 (-8.7%)
New positions
6
Sold out positions
4
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TTAN 22,007 610.3%
PAY 13,036 157.2%
MDB 7,867 NEW
GWRE 7,267 NEW
DT 6,999 164.2%
WK 6,124 NEW
W 4,930 144.5%
BAND 4,877 20.9%
PCOR 4,742 20.7%
DDOG 4,432 48.2%
Top Reduces (Value $000, Stocks/ETFs)
CXM -17,613 -100.0%
GENI -16,925 -49.1%
DOCU -15,621 -100.0%
GTM -15,193 -100.0%
DKNG -14,640 -69.1%
BLND -11,306 -31.4%
QTWO -10,033 -30.2%
S -7,287 -29.5%
ESTC -6,241 -28.6%
PL -5,817 -32.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type