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CPIM

Cypress Point Investment Management Portfolio holdings

AUM $552M
This Fund
S&P 500
This Quarter Est. Return
+41.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$127M
Cap. Flow
+$1.89M
Cap. Flow %
0.34%
Top 10 Hldgs %
49.34%
Holding
37
New
5
Increased
15
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$25.9M
2
U icon
Unity
U
+$16.3M
3
ALKT icon
Alkami Technology
ALKT
+$15.5M
4
DKNG icon
DraftKings
DKNG
+$11M
5
ADSK icon
Autodesk
ADSK
+$9.25M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$36.2M
2
UDMY
Udemy
UDMY
+$21.2M
3
FROG icon
JFrog
FROG
+$17.7M
4
DDOG icon
Datadog
DDOG
+$15.2M
5
GWRE icon
Guidewire Software
GWRE
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 78.13%
2 Consumer Discretionary 5.25%
3 Communication Services 4.89%
4 Consumer Staples 4.65%
5 Real Estate 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1
Bandwidth Inc
BAND
$1.53B
$49.1M 8.9%
775,581
-807,618
-51% -$36.2M
SRAD icon
2
Sportradar
SRAD
$3.79B
$29.9M 5.41%
1,994,698
+344,225
+21% +$5.01M
QTWO icon
3
Q2 Holdings
QTWO
$3.98B
$26.4M 4.79%
548,929
+58,138
+12% +$2.76M
COUR icon
4
Coursera
COUR
$1.58B
$25.7M 4.65%
+4,551,747
New +$25.9M
GENI icon
5
Genius Sports
GENI
$2.03B
$25.2M 4.56%
4,151,812
+195,543
+5% +$1.01M
FRSH icon
6
Freshworks
FRSH
$3.34B
$25.1M 4.55%
2,481,388
-48,000
-2% -$427K
BLND icon
7
Blend Labs
BLND
$348M
$24.4M 4.43%
14,297,425
-239,747
-2% -$382K
SNOW icon
8
Snowflake
SNOW
$109B
$23.7M 4.3%
93,160
+30,839
+49% +$5.67M
S icon
9
SentinelOne
S
$7B
$21.5M 3.9%
1,266,790
-84,256
-6% -$1.3M
PAY icon
10
Paymentus
PAY
$4.92B
$21.3M 3.86%
881,115
+41,482
+5% +$1.02M
TTAN
11
ServiceTitan Inc
TTAN
$8.66B
$21.2M 3.85%
300,394
-103,208
-26% -$6.64M
PCOR icon
12
Procore
PCOR
$9.18B
$20.8M 3.78%
513,203
+27,579
+6% +$1.36M
U icon
13
Unity
U
$19.5B
$19.7M 3.57%
690,070
+614,378
+812% +$16.3M
DKNG icon
14
DraftKings
DKNG
$12.3B
$18.9M 3.43%
748,649
+446,509
+148% +$11M
FROG icon
15
JFrog
FROG
$11.5B
$17.3M 3.14%
190,770
-273,166
-59% -$17.7M
ALKT icon
16
Alkami Technology
ALKT
$2.13B
$17M 3.08%
+936,985
New +$15.5M
ESTC icon
17
Elastic
ESTC
$8.28B
$15.6M 2.83%
274,030
-38,282
-12% -$2.05M
COMP icon
18
Compass
COMP
$8.69B
$13.2M 2.39%
1,070,527
+298,068
+39% +$2.48M
AKAM icon
19
Akamai
AKAM
$15.6B
$13.2M 2.39%
111,332
+14,133
+15% +$1.76M
DT icon
20
Dynatrace
DT
$14.7B
$12.7M 2.3%
289,001
-15,544
-5% -$605K
SAIL
21
SailPoint Inc
SAIL
$10.1B
$12.6M 2.29%
861,578
+334,329
+63% +$4.55M
VERX icon
22
Vertex
VERX
$2.16B
$10.9M 1.98%
952,212
+416,311
+78% +$5.2M
PL icon
23
Planet Labs
PL
$7.58B
$10.4M 1.88%
313,568
-116,029
-27% -$4.29M
W icon
24
Wayfair
W
$14.3B
$10.1M 1.82%
108,812
-2,105
-2% -$155K
DDOG icon
25
Datadog
DDOG
$82.6B
$8.77M 1.59%
33,688
-81,760
-71% -$15.2M
1
2

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Cypress Point Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Point Investment Management held 37 positions worth $552M, up 30% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Point Investment Management's Q2 2026 filing shows 5 new, 15 increased, 13 reduced and 4 closed positions. Its largest new stake was Coursera: 4,551,747 shares worth $25.7M. The largest sale was Bandwidth Inc, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cypress Point Investment Management's largest Q2 2026 buy was Coursera: 4,551,747 shares worth $25.7M.
  • Cypress Point Investment Management added most to Unity in Q2 2026, an estimated $16.3M increase.
  • Cypress Point Investment Management's biggest Q2 2026 reduction was Bandwidth Inc, cutting an estimated $36.2M.
  • Cypress Point Investment Management fully exited Udemy in Q2 2026, selling an estimated $21.2M.
  • Cypress Point Investment Management's ten largest holdings make up 49% of its $552M portfolio in Q2 2026.
  • Cypress Point Investment Management opened 5 new positions and closed 4 in Q2 2026.
  • Cypress Point Investment Management's portfolio value rose 30% quarter-over-quarter to $552M.

Based on Cypress Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.