CPIM

Cypress Point Investment Management Portfolio holdings

AUM $424M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.2M
3
+$10.8M
4
PCOR icon
Procore
PCOR
+$10.1M
5
DT icon
Dynatrace
DT
+$7.88M

Top Sells

1
+$17.6M
2
+$15.6M
3
+$15.2M
4
PL icon
Planet Labs
PL
+$12.1M
5
DKNG icon
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
COMP icon
26
Compass
COMP
$6.26B
$5.65M 1.33%
772,459
+588,113
NET icon
27
Cloudflare
NET
$74B
$5.14M 1.21%
24,931
-6,148
SOFI icon
28
SoFi Technologies
SOFI
$20.7B
$4.34M 1.02%
273,294
+200,548
NCNO icon
29
nCino
NCNO
$1.65B
$4.12M 0.97%
275,161
-46,976
NBIS
30
Nebius Group N.V.
NBIS
$52.9B
$2.83M 0.67%
+27,245
U icon
31
Unity
U
$12.1B
$1.66M 0.39%
+75,692
ABNB icon
32
Airbnb
ABNB
$78.4B
$1.58M 0.37%
+12,491
CXM icon
33
Sprinklr
CXM
$1.31B
– –
-2,266,342
DOCU
34
DocuSign
DOCU
$9.41B
– –
-225,430
GTM
35
ZoomInfo Technologies
GTM
$958M
– –
-1,493,867
NTSK
36
Netskope Inc
NTSK
$4.46B
– –
-150,919
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