CIK: 0002058475
申報總市值
US$4.2億
申報季度: 2026-03-31 · 持股檔數: 32
CYPRESS POINT INVESTMENT MANAGEMENT LP在最新一期 13F 報告中揭露了 32 項持股，申報期為 2026-03-31，總持股市值約為 US$4.2億，季度換手率為 56.3%。
Cypress Point Investment Management LP 目前揭露的持股，Herfindahl 集中度指數為 0.044——換算下來相當於約 23 個等權重部位，與其實際揭露的 32 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.65），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 2.4 個百分點）——這種模式較符合動能追漲的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 54%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 TTAN
+1091.7% US$2200.6萬
減碼 GENI
+26.5% -US$1692.5萬
加碼 PAY
+220.1% US$1303.5萬
減碼 DKNG
-50.8% -US$1464.0萬
減碼 BLND
+22.7% -US$1130.6萬
加碼 DT
+209.7% US$699.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-大型股與成長 | 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-工業 | 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-循環性消費 | 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-循環性消費 | 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-房地產 | 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-循環性消費 | 0.37% | +0.37% | NEW |
Q3 2026績效
+24.2%
近4個季度績效
+39.6%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的63%）計算
Cypress Point Investment Management LP 在 2026-03-31 最顯著的持倉異動： 清倉: Sprinklr Inc-a (CXM); 清倉: Docusign INC (DOCU); 清倉: Zoominfo Technologies INC (GTM); 新建倉: Mongodb INC (MDB); 新建倉: Guidewire Software INC (GWRE).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +5.3% | +1091.69% | 加碼 |
| 2 | PAY | Paymentus Holdings Inc-a | +3.2% | +220.14% | 加碼 |
| 3 | DT | Dynatrace INC | +1.7% | +209.70% | 加碼 |
| 4 | BAND | Bandwidth Inc-class A | +1.6% | +4.98% | 加碼 |
| 5 | PCOR | Procore Technologies INC | +1.6% | +54.18% | 加碼 |
| 6 | W | Wayfair Inc- Class A | +1.2% | +226.83% | 加碼 |
| 7 | DDOG | Datadog INC - Class A | +1.2% | +70.76% | 加碼 |
| 8 | AKAM | Akamai Technologies INC | +1.1% | +17.46% | 加碼 |
| 9 | COMP | Compass INC - Class A | +0.9% | +319.03% | 加碼 |
| 10 | SNOW | Snowflake INC | +0.9% | +123.65% | 加碼 |
| 11 | SOFI | Sofi Technologies INC | +0.6% | +275.68% | 加碼 |
| 12 | VERX | Vertex INC - Class A | +0.5% | +136.04% | 加碼 |
| 13 | SAIL | Sailpoint INC | +0.4% | +90.89% | 加碼 |
| 14 | SRAD | Sportradar Group AG | 0% | +29.35% | 加碼 |
| 15 | NET | Cloudflare INC - Class A | -0.1% | -19.78% | 減碼 |
| 16 | 7WH | Udemy INC | -0.5% | +4.84% | 加碼 |
| 17 | FROG | JFrog Ltd. | -0.6% | +9.43% | 加碼 |
| 18 | FRSH | Freshworks Inc-cl A | -0.7% | +22.94% | 加碼 |
| 19 | NCNO | Ncino INC | -0.8% | -14.58% | 減碼 |
| 20 | PL | Planet Labs Pbc | -1% | -52.48% | 減碼 |
| 21 | VOO | Vanguard S&P 500 ETF | -1% | +7.85% | 加碼 |
| 22 | S | Sentinelone INC -class A | -1.2% | -17.85% | 減碼 |
| 23 | QTWO | Q2 Holdings INC | -1.7% | +6.60% | 加碼 |
| 24 | BLND | Blend Labs Inc-a | -1.9% | +22.70% | 加碼 |
| 25 | DKNG | Draftkings Inc-cl A | -3% | -50.79% | 減碼 |
| 26 | GENI | Genius Sports Limited | -3.3% | +26.46% | 加碼 |
| 27 | CXM | Sprinklr Inc-a | — | EXIT | 清倉 |
| 28 | DOCU | Docusign INC | — | EXIT | 清倉 |
| 29 | GTM | Zoominfo Technologies INC | — | EXIT | 清倉 |
| 30 | MDB | Mongodb INC | — | NEW | 新建倉 |
| 31 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |
| 32 | WK | Workiva INC | — | NEW | 新建倉 |
| 33 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 34 | NTSK | Netskope Inc-cl A | — | EXIT | 清倉 |
| 35 | U | Unity Software INC | — | NEW | 新建倉 |
| 36 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | 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 |
資產規模相近的機構
CIK 0001961491
申報總市值
US$4.2億
29 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001730575
申報總市值
US$4.2億
137 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001948904
申報總市值
US$4.2億
1,857 stks
2026-03-31
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0001569709
申報總市值
US$44.6億
96 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Procore Technologies INC
CIK 0001589115
申報總市值
US$1.1億
4 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Servicetitan Inc-a
CIK 0001320769
申報總市值
US$4.2億
12 stks
2026-03-31
前五大持倉重疊 1/5 檔，同樣重倉 Procore Technologies INC