CIK: 0002058475
申报总市值
US$4.2亿
申报季度: 2026-03-31 · 持股只数: 32
CYPRESS POINT INVESTMENT MANAGEMENT LP在最新一期 13F 报告中披露了 32 项持股，申报期为 2026-03-31，总持股市值约为 US$4.2亿，季度换手率为 56.3%。
Cypress Point Investment Management LP 目前披露的持仓，Herfindahl 集中度指数为 0.044——换算下来相当于约 23 个等权重仓位，与其实际披露的 32 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.65），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.4 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 54%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 TTAN
+1091.7% US$2200.6万
减仓 GENI
+26.5% -US$1692.5万
加仓 PAY
+220.1% US$1303.5万
减仓 DKNG
-50.8% -US$1464.0万
减仓 BLND
+22.7% -US$1130.6万
加仓 DT
+209.7% US$699.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | 股票-其他 | 6.65% | +1.63% | +4.98% | |
| 2 | PCOR | Procore Technologies INC | 股票-科技 | 6.52% | +1.59% | +54.18% | |
| 3 | SRAD | Sportradar Group AG | 股票-其他 | 6.51% | -0.01% | +29.35% | |
| 4 | TTAN | Servicetitan Inc-a | 股票-科技 | 6.03% | +5.25% | +1091.69% | |
| 5 | BLND | Blend Labs Inc-a | 股票-其他 | 5.82% | -1.93% | +22.70% | |
| 6 | QTWO | Q2 Holdings INC | 股票-科技 | 5.47% | -1.68% | +6.60% | |
| 7 | FROG | JFrog Ltd. | 股票-科技 | 5.13% | -0.56% | +9.43% | |
| 8 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 5.02% | +3.24% | +220.14% | |
| 9 | 7WH | Udemy INC | 股票-其他 | 5.00% | -0.50% | +4.84% | |
| 10 | FRSH | Freshworks Inc-cl A | 股票-其他 | 4.78% | -0.72% | +22.94% | |
| 11 | GENI | Genius Sports Limited | 股票-其他 | 4.13% | -3.28% | +26.46% | |
| 12 | S | Sentinelone INC -class A | 股票-科技 | 4.10% | -1.21% | -17.85% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.68% | -1.02% | +7.85% | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 3.21% | +1.23% | +70.76% | |
| 15 | PL | Planet Labs Pbc | 股票-工业 | 2.83% | -1.00% | -52.48% | |
| 16 | DT | Dynatrace INC | 股票-科技 | 2.65% | +1.73% | +209.70% | |
| 17 | AKAM | Akamai Technologies INC | 股票-科技 | 2.63% | +1.08% | +17.46% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 2.21% | +0.90% | +123.65% | |
| 19 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.97% | +1.24% | +226.83% | |
| 20 | MDB | Mongodb INC | 股票-科技 | 1.85% | +1.85% | NEW | |
| 21 | GWRE | Guidewire Software INC | 股票-科技 | 1.71% | +1.71% | NEW | |
| 22 | SAIL | Sailpoint INC | 股票-其他 | 1.64% | +0.44% | +90.89% | |
| 23 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.54% | -3.01% | -50.79% | |
| 24 | VERX | Vertex INC - Class A | 股票-其他 | 1.50% | +0.52% | +136.04% | |
| 25 | WK | Workiva INC | 股票-科技 | 1.44% | +1.44% | NEW | |
| 26 | COMP | Compass INC - Class A | 股票-房地产 | 1.33% | +0.91% | +319.03% | |
| 27 | NET | Cloudflare INC - Class A | 股票-科技 | 1.21% | -0.11% | -19.78% | |
| 28 | SOFI | Sofi Technologies INC | 股票-金融 | 1.02% | +0.61% | +275.68% | |
| 29 | NCNO | Ncino INC | 股票-其他 | 0.97% | -0.81% | -14.58% | |
| 30 | NBIS | Nebius Group NV | 股票-其他 | 0.67% | +0.67% | NEW | |
| 31 | U | Unity Software INC | 股票-科技 | 0.39% | +0.39% | NEW | |
| 32 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.37% | +0.37% | NEW |
Q3 2026表现
+24.2%
近4个季度表现
+39.6%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的63%）计算
Cypress Point Investment Management LP 在 2026-03-31 最显著的持仓异动： 清仓: Sprinklr Inc-a (CXM); 清仓: Docusign INC (DOCU); 清仓: Zoominfo Technologies INC (GTM); 新建仓: Mongodb INC (MDB); 新建仓: Guidewire Software INC (GWRE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +5.3% | +1091.69% | 加仓 |
| 2 | PAY | Paymentus Holdings Inc-a | +3.2% | +220.14% | 加仓 |
| 3 | DT | Dynatrace INC | +1.7% | +209.70% | 加仓 |
| 4 | BAND | Bandwidth Inc-class A | +1.6% | +4.98% | 加仓 |
| 5 | PCOR | Procore Technologies INC | +1.6% | +54.18% | 加仓 |
| 6 | W | Wayfair Inc- Class A | +1.2% | +226.83% | 加仓 |
| 7 | DDOG | Datadog INC - Class A | +1.2% | +70.76% | 加仓 |
| 8 | AKAM | Akamai Technologies INC | +1.1% | +17.46% | 加仓 |
| 9 | COMP | Compass INC - Class A | +0.9% | +319.03% | 加仓 |
| 10 | SNOW | Snowflake INC | +0.9% | +123.65% | 加仓 |
| 11 | SOFI | Sofi Technologies INC | +0.6% | +275.68% | 加仓 |
| 12 | VERX | Vertex INC - Class A | +0.5% | +136.04% | 加仓 |
| 13 | SAIL | Sailpoint INC | +0.4% | +90.89% | 加仓 |
| 14 | SRAD | Sportradar Group AG | 0% | +29.35% | 加仓 |
| 15 | NET | Cloudflare INC - Class A | -0.1% | -19.78% | 减仓 |
| 16 | 7WH | Udemy INC | -0.5% | +4.84% | 加仓 |
| 17 | FROG | JFrog Ltd. | -0.6% | +9.43% | 加仓 |
| 18 | FRSH | Freshworks Inc-cl A | -0.7% | +22.94% | 加仓 |
| 19 | NCNO | Ncino INC | -0.8% | -14.58% | 减仓 |
| 20 | PL | Planet Labs Pbc | -1% | -52.48% | 减仓 |
| 21 | VOO | Vanguard S&P 500 ETF | -1% | +7.85% | 加仓 |
| 22 | S | Sentinelone INC -class A | -1.2% | -17.85% | 减仓 |
| 23 | QTWO | Q2 Holdings INC | -1.7% | +6.60% | 加仓 |
| 24 | BLND | Blend Labs Inc-a | -1.9% | +22.70% | 加仓 |
| 25 | DKNG | Draftkings Inc-cl A | -3% | -50.79% | 减仓 |
| 26 | GENI | Genius Sports Limited | -3.3% | +26.46% | 加仓 |
| 27 | CXM | Sprinklr Inc-a | — | EXIT | 清仓 |
| 28 | DOCU | Docusign INC | — | EXIT | 清仓 |
| 29 | GTM | Zoominfo Technologies INC | — | EXIT | 清仓 |
| 30 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 31 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |
| 32 | WK | Workiva INC | — | NEW | 新建仓 |
| 33 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 34 | NTSK | Netskope Inc-cl A | — | EXIT | 清仓 |
| 35 | U | Unity Software INC | — | NEW | 新建仓 |
| 36 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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