CYPRESS POINT INVESTMENT MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$551,727
Net value change ($000)
+127,247 (30.0%)
New positions
5
Sold out positions
4
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
COUR 25,672 NEW
BAND 20,881 74.0%
U 18,061 1087.4%
ALKT 16,978 NEW
SNOW 14,310 152.3%
DKNG 12,379 189.5%
CVLT 8,624 NEW
ADSK 7,877 NEW
GENI 7,634 43.6%
COMP 7,553 133.8%
Top Reduces (Value $000, Stocks/ETFs)
UDMY -21,204 -100.0%
GWRE -7,267 -100.0%
PCOR -6,835 -24.7%
WK -6,124 -100.0%
DDOG -4,858 -35.6%
FROG -4,436 -20.4%
TTAN -4,372 -17.1%
PL -1,618 -13.5%
ABNB -1,577 -100.0%
NBIS -993 -35.1%
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