CIK: 0002058475
Total reported value
$424.5M
Reporting period: 2026-03-31 · Number of holdings: 32
CYPRESS POINT INVESTMENT MANAGEMENT LP disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $424.5M and a quarterly turnover rate of 56.3%.
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Cypress Point Investment Management LP's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 32 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TTAN
+1091.7% $22.0M
Trim GENI
+26.5% -$16.9M
Add PAY
+220.1% $13.0M
Trim DKNG
-50.8% -$14.6M
Trim BLND
+22.7% -$11.3M
Add DT
+209.7% $7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | Stock-Other | 6.65% | +1.63% | +4.98% | |
| 2 | PCOR | Procore Technologies INC | Stock-Tech | 6.52% | +1.59% | +54.18% | |
| 3 | SRAD | Sportradar Group AG | Stock-Other | 6.51% | -0.01% | +29.35% | |
| 4 | TTAN | Servicetitan Inc-a | Stock-Tech | 6.03% | +5.25% | +1091.69% | |
| 5 | BLND | Blend Labs Inc-a | Stock-Other | 5.82% | -1.93% | +22.70% | |
| 6 | QTWO | Q2 Holdings INC | Stock-Tech | 5.47% | -1.68% | +6.60% | |
| 7 | FROG | JFrog Ltd. | Stock-Tech | 5.13% | -0.56% | +9.43% | |
| 8 | PAY | Paymentus Holdings Inc-a | Stock-Other | 5.02% | +3.24% | +220.14% | |
| 9 | 7WH | Udemy INC | Stock-Other | 5.00% | -0.50% | +4.84% | |
| 10 | FRSH | Freshworks Inc-cl A | Stock-Other | 4.78% | -0.72% | +22.94% | |
| 11 | GENI | Genius Sports Limited | Stock-Other | 4.13% | -3.28% | +26.46% | |
| 12 | S | Sentinelone INC -class A | Stock-Tech | 4.10% | -1.21% | -17.85% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.68% | -1.02% | +7.85% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 3.21% | +1.23% | +70.76% | |
| 15 | PL | Planet Labs Pbc | Stock-Industrials | 2.83% | -1.00% | -52.48% | |
| 16 | DT | Dynatrace INC | Stock-Tech | 2.65% | +1.73% | +209.70% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 2.63% | +1.08% | +17.46% | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 2.21% | +0.90% | +123.65% | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.97% | +1.24% | +226.83% | |
| 20 | MDB | Mongodb INC | Stock-Tech | 1.85% | +1.85% | NEW | |
| 21 | GWRE | Guidewire Software INC | Stock-Tech | 1.71% | +1.71% | NEW | |
| 22 | SAIL | Sailpoint INC | Stock-Other | 1.64% | +0.44% | +90.89% | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.54% | -3.01% | -50.79% | |
| 24 | VERX | Vertex INC - Class A | Stock-Other | 1.50% | +0.52% | +136.04% | |
| 25 | WK | Workiva INC | Stock-Tech | 1.44% | +1.44% | NEW | |
| 26 | COMP | Compass INC - Class A | Stock-Real Estate | 1.33% | +0.91% | +319.03% | |
| 27 | NET | Cloudflare INC - Class A | Stock-Tech | 1.21% | -0.11% | -19.78% | |
| 28 | SOFI | Sofi Technologies INC | Stock-Financials | 1.02% | +0.61% | +275.68% | |
| 29 | NCNO | Ncino INC | Stock-Other | 0.97% | -0.81% | -14.58% | |
| 30 | NBIS | Nebius Group NV | Stock-Other | 0.67% | +0.67% | NEW | |
| 31 | U | Unity Software INC | Stock-Tech | 0.39% | +0.39% | NEW | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.37% | +0.37% | NEW |
Performance for Q3 2026
+24.2%
Performance Last 4 Quarters
+39.6%
Based on 5 months of available history
Based on 63% of reported portfolio value with available pricing
Cypress Point Investment Management LP's most significant position changes for 2026-03-31: Sold out: Sprinklr Inc-a (CXM); Sold out: Docusign INC (DOCU); Sold out: Zoominfo Technologies INC (GTM); New buy: Mongodb INC (MDB); New buy: Guidewire Software INC (GWRE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +5.3% | +1091.69% | Add |
| 2 | PAY | Paymentus Holdings Inc-a | +3.2% | +220.14% | Add |
| 3 | DT | Dynatrace INC | +1.7% | +209.70% | Add |
| 4 | BAND | Bandwidth Inc-class A | +1.6% | +4.98% | Add |
| 5 | PCOR | Procore Technologies INC | +1.6% | +54.18% | Add |
| 6 | W | Wayfair Inc- Class A | +1.2% | +226.83% | Add |
| 7 | DDOG | Datadog INC - Class A | +1.2% | +70.76% | Add |
| 8 | AKAM | Akamai Technologies INC | +1.1% | +17.46% | Add |
| 9 | COMP | Compass INC - Class A | +0.9% | +319.03% | Add |
| 10 | SNOW | Snowflake INC | +0.9% | +123.65% | Add |
| 11 | SOFI | Sofi Technologies INC | +0.6% | +275.68% | Add |
| 12 | VERX | Vertex INC - Class A | +0.5% | +136.04% | Add |
| 13 | SAIL | Sailpoint INC | +0.4% | +90.89% | Add |
| 14 | SRAD | Sportradar Group AG | 0% | +29.35% | Add |
| 15 | NET | Cloudflare INC - Class A | -0.1% | -19.78% | Trim |
| 16 | 7WH | Udemy INC | -0.5% | +4.84% | Add |
| 17 | FROG | JFrog Ltd. | -0.6% | +9.43% | Add |
| 18 | FRSH | Freshworks Inc-cl A | -0.7% | +22.94% | Add |
| 19 | NCNO | Ncino INC | -0.8% | -14.58% | Trim |
| 20 | PL | Planet Labs Pbc | -1% | -52.48% | Trim |
| 21 | VOO | Vanguard S&P 500 ETF | -1% | +7.85% | Add |
| 22 | S | Sentinelone INC -class A | -1.2% | -17.85% | Trim |
| 23 | QTWO | Q2 Holdings INC | -1.7% | +6.60% | Add |
| 24 | BLND | Blend Labs Inc-a | -1.9% | +22.70% | Add |
| 25 | DKNG | Draftkings Inc-cl A | -3% | -50.79% | Trim |
| 26 | GENI | Genius Sports Limited | -3.3% | +26.46% | Add |
| 27 | CXM | Sprinklr Inc-a | — | EXIT | Sold out |
| 28 | DOCU | Docusign INC | — | EXIT | Sold out |
| 29 | GTM | Zoominfo Technologies INC | — | EXIT | Sold out |
| 30 | MDB | Mongodb INC | — | NEW | New buy |
| 31 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 32 | WK | Workiva INC | — | NEW | New buy |
| 33 | NBIS | Nebius Group NV | — | NEW | New buy |
| 34 | NTSK | Netskope Inc-cl A | — | EXIT | Sold out |
| 35 | U | Unity Software INC | — | NEW | New buy |
| 36 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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