CPIM
Cypress Point Investment Management Portfolio holdings
AUM
$424M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$424M
AUM Growth
-$40.6M
(-8.7%)
Holding
36
Top Buys
| 1 | +$28.5M | |
| 2 | +$15.2M | |
| 3 | +$10.8M | |
| 4 |
Procore
PCOR
|
+$10.1M |
| 5 |
Dynatrace
DT
|
+$7.88M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$15.6M | |
| 3 | +$15.2M | |
| 4 |
Planet Labs
PL
|
+$12.1M |
| 5 |
DraftKings
DKNG
|
+$8.45M |
Sector Composition
| 1 | Technology | 81.15% |
| 2 | Consumer Staples | 5% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
1
Bandwidth Inc
BAND
$1.8B
| $28.2M | 6.65% |
1,583,199
+75,063
|
|
||
|
2
Procore
PCOR
$7.07B
| $27.7M | 6.52% |
485,624
+170,643
|
|
||
3
Sportradar
SRAD
$3.81B
| $27.6M | 6.51% |
1,650,473
+374,475
|
|
||
|
TTAN
4
ServiceTitan Inc
TTAN
$6.04B
| $25.6M | 6.03% |
403,602
+369,734
|
|
||
5
Blend Labs
BLND
$378M
| $24.7M | 5.82% |
14,537,172
+2,689,208
|
|
||
6
Q2 Holdings
QTWO
$2.81B
| $23.2M | 5.47% |
490,791
+30,407
|
|
||
7
JFrog
FROG
$8.65B
| $21.8M | 5.13% |
463,936
+39,965
|
|
||
8
Paymentus
PAY
$2.93B
| $21.3M | 5.02% |
839,633
+577,361
|
|
||
|
UDMY
9
DELISTED
Udemy
UDMY
| $21.2M | 5% |
4,589,648
+211,882
|
|
||
10
Freshworks
FRSH
$2.48B
| $20.3M | 4.78% |
2,529,388
+471,963
|
|
||
11
Genius Sports
GENI
$1.47B
| $17.5M | 4.13% |
3,956,269
+827,712
|
|
||
12
SentinelOne
S
$6.13B
| $17.4M | 4.1% |
1,351,046
-292,532
|
|
||
13
Elastic
ESTC
$5.58B
| $15.6M | 3.68% |
312,312
+22,728
|
|
||
14
Datadog
DDOG
$79B
| $13.6M | 3.21% |
115,448
+47,839
|
|
||
|
15
Planet Labs
PL
$18B
| $12M | 2.83% |
429,597
-474,391
|
|
||
|
16
Dynatrace
DT
$11.3B
| $11.3M | 2.65% |
304,545
+206,210
|
|
||
17
Akamai
AKAM
$21B
| $11.2M | 2.63% |
97,199
+14,446
|
|
||
18
Snowflake
SNOW
$60.7B
| $9.4M | 2.21% |
62,321
+34,456
|
|
||
19
Wayfair
W
$9.66B
| $8.34M | 1.97% |
110,917
+76,980
|
|
||
20
MongoDB
MDB
$23.7B
| $7.87M | 1.85% |
+32,140
|
|
||
21
Guidewire Software
GWRE
$11.3B
| $7.27M | 1.71% |
+48,589
|
|
||
|
SAIL
22
SailPoint Inc
SAIL
$8.83B
| $6.98M | 1.64% |
527,249
+251,044
|
|
||
|
23
DraftKings
DKNG
$12.4B
| $6.53M | 1.54% |
302,140
-311,881
|
|
||
24
Vertex
VERX
$2.03B
| $6.37M | 1.5% |
535,901
+308,863
|
|
||
25
Workiva
WK
$2.67B
| $6.12M | 1.44% |
+102,698
|
|